Balance Sheet

Currency: USD

	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	44	128	124	339	350	274	362	346
Cash	0	0	2	184	268	67	56	48
Cash Equivalents	44	128	122	155	82	207	306	299
Short-Term Investments	0	0	227	221	194	203	209	224
Total Receivables	19	34	37	55	75	91	100	107
Accounts Receivables	19	34	37	55	75	91	100	107
Other Receivables	0	0	0	0	0	0	0	0
Other Current Assets	7	11	17	23	27	32	32	34
Total Current Assets	70	173	405	638	645	600	703	712
PP&E Net	3	6	12	37	39	32	21	28
PP&E Gross	3	6	12	37	39	32	21	28
Accumulated Depreciation	4	5	7	11	16	22	25	26
Intangible Assets	0	0	0	27	23	37	33	21
Goodwill	0	0	0	72	72	119	137	137
Other Long-Term Assets	8	19	18	21	28	29	31	29
Other Assets	0	0	0	72	72	119	137	137
Total Assets	81 N/A	197 +142%	435 +121%	795 +83%	806 +1%	818 +1%	925 +13%	927 +0%
Liabilities
Accounts Payable	4	8	6	6	10	7	6	7
Accrued Liabilities	9	15	20	43	55	60	52	61
Short-Term Debt	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	57
Other Current Liabilities	38	66	89	124	163	204	224	243
Total Current Liabilities	51	89	115	173	227	271	282	369
Long-Term Debt	0	0	0	218	281	283	448	393
Minority Interest	0	0	0	0	0	1	7	18
Other Liabilities	4	4	12	39	31	22	17	17
Total Liabilities	55 N/A	93 +71%	128 +37%	429 +236%	540 +26%	577 +7%	754 +31%	797 +6%
Equity
Common Stock	83	173	0	0	0	0	0	0
Retained Earnings	88	129	179	248	349	477	552	595
Additional Paid In Capital	32	60	487	615	617	720	775	725
Treasury Stock	0	0	0	0	0	0	50	0
Other Equity	0	0	0	0	1	2	1	0
Total Equity	27 N/A	104 +288%	308 +196%	367 +19%	267 -27%	241 -10%	172 -29%	130 -24%
Total Liabilities & Equity	81 N/A	197 +142%	435 +121%	795 +83%	806 +1%	818 +1%	925 +13%	927 +0%
Shares Outstanding
Common Shares Outstanding	74	74	78	83	87	91	93	91

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