Watchlist Manager

Watchlist

Price: 26.75 USD 2.88% Market Closed

Market Cap: $72m

Balance Sheet

Currency:

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		785	747	757
Cash Equivalents		785	747	757
Total Receivables		1 740	2 391	2 462
Accounts Receivables		1 643	2 183	2 324
Other Receivables		97	208	138
Other Current Assets		224	266	244
Total Current Assets		2 749	3 404	3 463
PP&E Net		1 248	1 226	1 211
PP&E Gross		1 248	1 226	1 211
Accumulated Depreciation		182	256	265
Intangible Assets		511	442	275
Note Receivable		97	167	230
Long-Term Investments		114	146	148
Other Long-Term Assets		255	187	267
Total Assets		4 974 N/A	5 572 +12%	5 594 +0%
Liabilities
Accounts Payable		712	912	1 212
Accrued Liabilities		1 191	1 597	1 436
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		20	24	27
Other Current Liabilities		1 377	1 798	1 930
Total Current Liabilities		3 300	4 331	4 605
Long-Term Debt		731	973	950
Deferred Income Tax		87	97	75
Minority Interest		4	4	13
Other Liabilities		637	604	579
Total Liabilities		4 751 N/A	6 001 +26%	6 196 +3%
Equity
Common Stock		217	285	4
Retained Earnings		2 302	3 049	3 351
Additional Paid In Capital		2 374	2 410	2 884
Other Equity		66	75	139
Total Equity		223 N/A	429 N/A	602 -40%
Total Liabilities & Equity		4 974 N/A	5 572 +12%	5 594 +0%
Shares Outstanding
Common Shares Outstanding		5	5	28

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

Join more than 329,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.