US23804L1035 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 330.34M | 339.00M | 271.00M | 224.90M | 597.30M | |||
Marketable Securities | 2.25B | 1.55B | 1.28B | 1.29B | 176.70M | |||
Receivables | 524.38M | 399.60M | 275.60M | 171.20M | 105.00M | |||
Other Current Assets | 70.86M | 60.40M | 40.90M | 29.40M | 25.00M | |||
Total Current Assets | 3.18B | 2.34B | 1.87B | 1.72B | 903.90M | |||
Non-Current Assets | ||||||||
PPE Net | 298.43M | 213.00M | 136.50M | 105.00M | 85.80M | |||
Goodwill | 352.69M | 348.30M | 292.20M | 17.60M | 9.10M | |||
Intangibles | 9.62M | 16.40M | 15.70M | 2.10M | 1.40M | |||
Other Non-Current Assets | 97.19M | 83.00M | 65.50M | 47.50M | 37.90M | |||
Total Non-Current Assets | 757.93M | 660.70M | 509.90M | 172.20M | 134.10M | |||
TOTAL ASSETS | 3.94B | 3.00B | 2.38B | 1.89B | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 149.60M | 193.30M | 131.40M | 71.10M | 48.90M | |||
Accounts Payable | 87.71M | 23.50M | 25.30M | 21.30M | 15.40M | |||
Other Current Liabilities | 765.74M | 543.00M | 372.00M | 205.40M | 135.90M | |||
Total Current Liabilities | 1.00B | 759.70M | 528.70M | 297.80M | 200.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 742.24M | 738.80M | 735.50M | 575.90M | 0.00 | |||
Other Non-Current Liabilities | 165.43M | 95.80M | 75.40M | 59.10M | 55.50M | |||
Total Non-Current Liabilities | 907.67M | 834.60M | 810.90M | 635.10M | 55.50M | |||
TOTAL LIABILITIES | 1.91B | 1.59B | 1.34B | 932.90M | 255.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -153.70M | -202.30M | -152.10M | -148.20M | -123.60M | |||
Additional Paid In Capital | 2.18B | 1.63B | 1.20B | 1.10B | 905.80M | |||
Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -2.22M | -12.40M | -3.80M | 2.30M | 100.00K | |||
Shares Outstanding | 331.08M | 319.20M | 313.40M | 305.90M | 296.40M | |||
Tangible Book Value per Share | 5.02 | 3.28 | 2.34 | 3.07 | 2.60 | |||
Total Shareholders' Equity | 2.03B | 1.41B | 1.04B | 957.40M | 782.30M | |||
TOTAL LIABILITIES AND EQUITY | 3.94B | 3.00B | 2.38B | 1.89B | 1.04B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.52 | 0.71 | 0.60 | N/A | |||
Current Ratio | 3.17 | 3.09 | 3.54 | 5.77 | 4.51 | |||
Return On Assets (ROA) | 1.23% | -1.67% | -0.87% | -1.30% | -1.61% | |||
Return On Equity (ROE) | 2.40% | -3.56% | -1.99% | -2.56% | -2.13% |
All data in USD