US10576N1028 - Common Stock
2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 68.23M | 68.60M | 478.90M | 28.50M | 6.70M | |||
Marketable Securities | 407.90M | 410.10M | 35.20M | 58.00M | 85.20M | |||
Receivables | 97.29M | 81.40M | 64.50M | 34.80M | 23.30M | |||
Other Current Assets | 27.71M | 23.10M | 29.60M | 12.60M | 11.70M | |||
Total Current Assets | 601.12M | 583.20M | 608.20M | 134.00M | 127.00M | |||
Non-Current Assets | ||||||||
PPE Net | 110.52M | 66.60M | 7.40M | 5.50M | 2.60M | |||
Goodwill | 28.45M | N/A | N/A | N/A | N/A | |||
Intangibles | 3.69M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 67.16M | 55.60M | 50.70M | 32.00M | 23.50M | |||
Total Non-Current Assets | 209.82M | 122.20M | 58.10M | 37.40M | 26.10M | |||
TOTAL ASSETS | 810.94M | 705.40M | 666.30M | 171.40M | 153.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 73.16M | 42.90M | 25.50M | 21.40M | 8.50M | |||
Accounts Payable | 6.32M | 3.10M | 2.10M | 400.00K | 1.20M | |||
Other Current Liabilities | 209.96M | 171.40M | 132.40M | 79.30M | 54.50M | |||
Total Current Liabilities | 289.44M | 217.30M | 160.00M | 101.10M | 64.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 100.00K | 0.00 | |||
Other Non-Current Liabilities | 77.08M | 41.30M | 1.50M | 2.20M | 1.40M | |||
Total Non-Current Liabilities | 77.27M | 42.80M | 4.70M | 4.60M | 1.40M | |||
TOTAL LIABILITIES | 366.71M | 260.10M | 164.70M | 105.70M | 65.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -483.09M | -353.90M | -215.00M | -138.20M | -106.50M | |||
Additional Paid In Capital | 928.49M | 806.00M | 717.20M | 29.80M | 19.60M | |||
Minority Interest | 1.46M | 3.30M | 4.60M | 2.40M | 0.00 | |||
Common Shares | 10.00K | 0.00 | 0.00 | 174.20M | 174.20M | |||
Other Shareholders' Equity | -1.18M | -6.80M | -600.00K | 0.00 | 0.00 | |||
Shares Outstanding | 100.21M | 96.00M | 93.00M | 90.30M | 90.30M | |||
Tangible Book Value per Share | 4.11 | 4.64 | 5.39 | -1.20 | -0.96 | |||
Total Shareholders' Equity | 444.23M | 445.30M | 501.60M | 65.70M | 87.40M | |||
TOTAL LIABILITIES AND EQUITY | 810.94M | 705.40M | 666.30M | 171.40M | 153.10M | |||
Statistics | ||||||||
Current Ratio | 2.08 | 2.68 | 3.80 | 1.33 | 1.98 | |||
Return On Assets (ROA) | -15.93% | -19.71% | -11.51% | -18.55% | -20.77% | |||
Return On Equity (ROE) | -29.08% | -31.21% | -15.29% | -48.40% | -36.38% |
All data in USD