NASDAQ:TRUE - Nasdaq - US89785L1070 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 111.83M | 136.96M | 175.50M | 245.20M | 273.30M | |||
Receivables | 15.74M | 18.26M | 13.80M | 16.70M | 32.90M | |||
Other Current Assets | 7.55M | 7.85M | 8.60M | 8.00M | 18.70M | |||
Total Current Assets | 135.13M | 163.08M | 197.80M | 269.90M | 324.90M | |||
Non-Current Assets | ||||||||
PPE Net | 18.09M | 29.01M | 35.80M | 42.80M | 50.60M | |||
Investments And Advances | N/A | N/A | 0.00 | 14.50M | 19.90M | |||
Goodwill | N/A | N/A | 0.00 | 51.20M | 51.20M | |||
Intangibles | 1.97M | 8.38M | 14.00M | 5.00M | 6.60M | |||
Other Non-Current Assets | 4.51M | 3.85M | 3.90M | 4.30M | 4.80M | |||
Total Non-Current Assets | 24.56M | 41.24M | 53.70M | 117.80M | 133.20M | |||
TOTAL ASSETS | 159.69M | 204.32M | 251.50M | 387.70M | 458.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 24.96M | 22.10M | 22.10M | 20.10M | 29.70M | |||
Accounts Payable | 7.93M | 6.88M | 8.70M | 11.40M | 13.20M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 32.89M | 28.98M | 30.80M | 31.50M | 42.90M | |||
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 | 8.66M | 15.13M | 23.50M | 26.30M | 32.40M | |||
Total Non-Current Liabilities | 8.66M | 15.13M | 23.50M | 26.40M | 32.40M | |||
TOTAL LIABILITIES | 41.55M | 44.10M | 54.30M | 57.90M | 75.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -593.35M | -562.30M | -512.50M | -393.80M | -355.50M | |||
Additional Paid In Capital | 711.47M | 722.50M | 709.80M | 723.60M | 738.30M | |||
Common Shares | 9.00K | 9.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 87.19M | 91.09M | 88.40M | 96.20M | 99.70M | |||
Tangible Book Value per Share | 1.33 | 1.67 | 2.07 | 2.84 | 3.26 | |||
Total Shareholders' Equity | 118.14M | 160.22M | 197.30M | 329.80M | 382.80M | |||
TOTAL LIABILITIES AND EQUITY | 159.69M | 204.32M | 251.50M | 387.70M | 458.10M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.11 | 5.63 | 6.42 | 8.57 | 7.57 | |||
Return On Assets (ROA) | -19.44% | -24.36% | -47.20% | -9.88% | 16.70% | |||
Return On Equity (ROE) | -26.28% | -31.06% | -60.16% | -11.61% | 19.98% |
All data in USD , ROIC based on taxRate of 0.21