US35953D1046 - 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 | 245.28M | 337.10M | 374.90M | 134.90M | 7.60M | |||
Receivables | 80.30M | 44.00M | 34.30M | 17.50M | 8.90M | |||
Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
Other Current Assets | 61.18M | 55.80M | 19.30M | 4.30M | 1.40M | |||
Total Current Assets | 386.75M | 436.90M | 428.50M | 156.70M | 18.00M | |||
Non-Current Assets | ||||||||
PPE Net | 40.66M | 40.90M | 44.60M | 6.40M | 3.90M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 2.00M | |||
Goodwill | 622.82M | 618.50M | 630.30M | 478.40M | 227.80M | |||
Intangibles | 158.45M | 171.80M | 218.20M | 216.40M | 116.60M | |||
Other Non-Current Assets | 23.96M | 9.70M | 48.20M | 1.40M | 0.00 | |||
Total Non-Current Assets | 845.89M | 840.90M | 941.30M | 702.60M | 350.20M | |||
TOTAL ASSETS | 1.23B | 1.28B | 1.37B | 859.30M | 368.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.32M | 5.70M | 5.10M | 4.60M | 5.80M | |||
Current Portion Of LT Debt. | 1.61M | 2.00M | 3.70M | 24.30M | N/A | |||
Accrued Expenses | 325.29M | 266.20M | 224.20M | 127.20M | 21.20M | |||
Accounts Payable | 74.31M | 67.00M | 56.50M | 31.20M | 36.40M | |||
Other Current Liabilities | 109.81M | 98.00M | 47.80M | 40.10M | 4.00M | |||
Total Current Liabilities | 517.35M | 438.80M | 337.30M | 227.30M | 67.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 391.75M | 394.10M | 316.40M | 0.00 | 44.00M | |||
Deferred Taxes/Income | 0.00 | 800.00K | 2.40M | 5.10M | 30.90M | |||
Other Non-Current Liabilities | 39.72M | 40.80M | 42.80M | 4.00M | 2.70M | |||
Total Non-Current Liabilities | 419.72M | 425.60M | 350.40M | -2.00M | 100.30M | |||
TOTAL LIABILITIES | 937.06M | 864.40M | 687.70M | 225.30M | 167.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.85B | -1.56B | -1.01B | -626.50M | -56.10M | |||
Additional Paid In Capital | 2.14B | 1.97B | 1.69B | 853.80M | 257.00M | |||
Minority Interest | -11.29M | -9.60M | -11.10M | 18.00M | 26.40M | |||
Common Shares | 30.00K | 0.00 | 0.00 | 406.70M | 500.00K | |||
Other Shareholders' Equity | 4.22M | -600.00K | 200.00K | N/A | -800.00K | |||
Shares Outstanding | 299.22M | 209.70M | 154.00M | 91.70M | 28.90M | |||
Tangible Book Value per Share | -1.62 | -1.80 | -1.08 | -5.10 | -4.99 | |||
Total Shareholders' Equity | 295.58M | 413.30M | 682.10M | 634.00M | 200.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.23B | 1.28B | 1.37B | 859.30M | 368.20M | |||
Statistics | ||||||||
Debt/Equity | 1.35 | 0.97 | 0.47 | N/A | 0.25 | |||
Current Ratio | 0.75 | 1.00 | 1.27 | 0.69 | 0.27 | |||
Return On Assets (ROA) | -23.32% | -43.94% | -27.95% | -66.39% | -9.51% | |||
Return On Equity (ROE) | -97.25% | -135.86% | -56.12% | -89.98% | -17.45% |
All data in USD