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Price: 5.15 USD Market Closed

Market Cap: $311.8m

Balance Sheet

Currency: USD

		Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents		63	130	61
Cash Equivalents		63	130	61
Short-Term Investments		47	2	150
Total Receivables		0	1	4
Accounts Receivables		0	1	4
Other Receivables		0	0	0
Other Current Assets		7	9	163
Total Current Assets		117	143	378
PP&E Net		199	282	227
PP&E Gross		199	282	227
Accumulated Depreciation		5	6	8
Long-Term Investments		2	0	0
Other Long-Term Assets		0	6	97
Total Assets		318 N/A	430 +35%	701 +63%
Liabilities
Accounts Payable		87	37	62
Accrued Liabilities		2	7	31
Short-Term Debt		0	1	0
Current Portion of Long-Term Debt		0	2	123
Other Current Liabilities		1	68	218
Total Current Liabilities		90	114	434
Long-Term Debt		0	94	0
Deferred Income Tax		0	0	9
Other Liabilities		0	7	10
Total Liabilities		90 N/A	216 +139%	452 +110%
Equity
Common Stock		0	0	0
Retained Earnings		13	27	11
Additional Paid In Capital		257	260	265
Other Equity		16	19	6
Total Equity		228 N/A	215 -6%	249 +16%
Total Liabilities & Equity		318 N/A	430 +35%	701 +63%
Shares Outstanding
Common Shares Outstanding		38	39	39

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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