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Price: 1.17 USD -3.7%

Updated:

Balance Sheet

Current Assets	60.8m
Cash & Short-Term Investments	52m
Receivables	4.7m
Other Current Assets	4.2m
Non-Current Assets	34.9m
Long-Term Investments	25.8m
PP&E	5.5m
Intangibles	3m
Other Non-Current Assets	569k

Current Liabilities	28.9m
Accounts Payable	1.6m
Accrued Liabilities	12m
Other Current Liabilities	15.4m
Non-Current Liabilities	-13.9m
Other Non-Current Liabilities	-13.9m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		20	65	28
Cash Equivalents		20	65	28
Short-Term Investments		0	0	24
Total Receivables		1	2	5
Accounts Receivables		0	2	2
Other Receivables		1	1	3
Inventory		1	0	0
Other Current Assets		67	6	4
Total Current Assets		89	74	61
PP&E Net		3	1	6
Intangible Assets		0	0	2
Goodwill		0	0	1
Note Receivable		68	0	0
Long-Term Investments		54	94	26
Other Long-Term Assets		0	0	1
Other Assets		0	0	1
Total Assets		214 N/A	170 -20%	96 -44%
Liabilities
Accounts Payable		1	2	2
Accrued Liabilities		12	13	12
Short-Term Debt		11	2	0
Other Current Liabilities		57	17	15
Total Current Liabilities		81	33	29
Long-Term Debt		2	0	0
Minority Interest		24	13	14
Other Liabilities		2	0	0
Total Liabilities		109 N/A	21 -81%	15 -27%
Equity
Common Stock		1	1	1
Retained Earnings		627	614	691
Additional Paid In Capital		741	772	779
Treasury Stock		0	0	0
Other Equity		10	10	9
Total Equity		105 N/A	150 +42%	81 -46%
Total Liabilities & Equity		214 N/A	170 -20%	96 -44%
Shares Outstanding
Common Shares Outstanding		1 075	1 121	1 138

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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