US3024921039 - 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 | 654.61M | 349.20M | 385.40M | 104.10M | 86.00M | |||
Receivables | 142.85M | 81.90M | 44.60M | 35.80M | 19.40M | |||
Other Current Assets | 18.23M | 19.50M | 13.80M | 8.80M | 2.70M | |||
Total Current Assets | 815.68M | 450.60M | 443.80M | 148.60M | 108.20M | |||
Non-Current Assets | ||||||||
PPE Net | 15.13M | 13.30M | 9.40M | 5.10M | 4.90M | |||
Goodwill | 121.65M | 97.80M | 85.80M | 44.70M | 12.90M | |||
Intangibles | 108.18M | 97.60M | 93.60M | 68.20M | 14.30M | |||
Other Non-Current Assets | 19.09M | 14.90M | 7.20M | 4.90M | 700.00K | |||
Total Non-Current Assets | 264.05M | 223.70M | 196.00M | 122.80M | 32.80M | |||
TOTAL ASSETS | 1.08B | 674.30M | 639.80M | 271.40M | 141.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 3.90M | |||
Accrued Expenses | 43.31M | 33.10M | 22.70M | 15.00M | 7.40M | |||
Accounts Payable | 223.51M | 137.60M | 81.50M | 65.40M | 68.20M | |||
Other Current Liabilities | 6.97M | 6.50M | 13.20M | 8.00M | 3.30M | |||
Total Current Liabilities | 273.79M | 177.30M | 117.50M | 88.40M | 82.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 25.90M | 26.30M | 22.00M | |||
Deferred Taxes/Income | 15.39M | 12.10M | 8.40M | 500.00K | 300.00K | |||
Other Non-Current Liabilities | 4.43M | 3.00M | 5.80M | 7.90M | 800.00K | |||
Total Non-Current Liabilities | 19.82M | 15.10M | 40.10M | 34.60M | 23.10M | |||
TOTAL LIABILITIES | 293.61M | 192.40M | 157.60M | 123.00M | 105.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -173.77M | -165.20M | -125.90M | -97.80M | -86.70M | |||
Additional Paid In Capital | 959.30M | 649.80M | 609.20M | 17.00M | 12.00M | |||
Common Shares | 12.00K | 0.00 | 0.00 | 230.20M | 110.40M | |||
Treasury Stock | -747.00K | -700.00K | -700.00K | -700.00K | -700.00K | |||
Other Shareholders' Equity | 1.32M | -1.90M | -400.00K | -200.00K | 100.00K | |||
Shares Outstanding | 122.57M | 109.30M | 106.40M | 101.50M | 101.50M | |||
Tangible Book Value per Share | 4.54 | 2.62 | 2.85 | -1.92 | -1.01 | |||
Total Shareholders' Equity | 786.12M | 481.90M | 482.20M | 148.40M | 35.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.08B | 674.30M | 639.80M | 271.40M | 141.00M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.05 | 0.18 | 0.63 | |||
Current Ratio | 2.98 | 2.54 | 3.78 | 1.68 | 1.31 | |||
Return On Assets (ROA) | -0.79% | -5.83% | -4.39% | -4.09% | -14.26% | |||
Return On Equity (ROE) | -1.09% | -8.16% | -5.83% | -7.48% | -57.26% |
All data in USD