NYSE:YOU - New York Stock Exchange, Inc. - US18467V1098 - 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 | 66.89M | 57.90M | 38.90M | 280.10M | 116.20M | |||
Marketable Securities | 542.61M | 665.20M | 665.80M | 335.20M | 37.80M | |||
Receivables | 511.00K | 526.00K | 1.20M | 5.30M | 900.00K | |||
Other Current Assets | 52.21M | 46.41M | 35.70M | 32.40M | 16.70M | |||
Total Current Assets | 662.22M | 770.03M | 741.60M | 653.10M | 171.60M | |||
Non-Current Assets | ||||||||
PPE Net | 165.75M | 178.49M | 181.80M | 44.50M | 35.20M | |||
Investments And Advances | 7.00M | 6.00M | N/A | N/A | N/A | |||
Goodwill | 62.76M | 62.76M | 58.80M | 59.80M | N/A | |||
Intangibles | 15.30M | 20.82M | 22.30M | 22.90M | 1.60M | |||
Other Non-Current Assets | 281.84M | 6.71M | 32.90M | 32.00M | 23.50M | |||
Total Non-Current Assets | 532.71M | 274.98M | 295.90M | 159.70M | 60.70M | |||
TOTAL ASSETS | 1.19B | 1.05B | 1.04B | 812.80M | 232.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 185.28M | 164.01M | 106.10M | 67.20M | 18.30M | |||
Accounts Payable | 18.02M | 11.78M | 8.00M | 8.80M | 8.50M | |||
Other Current Liabilities | 439.75M | 376.25M | 283.50M | 188.60M | 119.30M | |||
Total Current Liabilities | 643.05M | 552.05M | 397.50M | 264.60M | 146.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 948.00K | 1.71M | 2.40M | 3.80M | N/A | |||
Other Non-Current Liabilities | 312.99M | 122.03M | 126.70M | 4.90M | 3.80M | |||
Total Non-Current Liabilities | 353.52M | 259.63M | 349.00M | 270.50M | 3.80M | |||
TOTAL LIABILITIES | 996.58M | 811.68M | 746.50M | 535.10M | 149.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 83.78M | -73.71M | -101.80M | -36.10M | -486.90M | |||
Additional Paid In Capital | 114.23M | 304.99M | 394.40M | 313.80M | N/A | |||
Minority Interest | 39.59M | 135.90M | 219.90M | 261.90M | N/A | |||
Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 569.30M | |||
Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Other Shareholders' Equity | 343.00K | 2.05M | -1.50M | -100.00K | 0.00 | |||
Shares Outstanding | 137.66M | 150.73M | 152.80M | 148.70M | 144.80M | |||
Tangible Book Value per Share | 0.87 | 0.99 | 1.37 | 1.31 | 0.56 | |||
Total Shareholders' Equity | 198.35M | 233.33M | 291.10M | 277.60M | 82.40M | |||
TOTAL LIABILITIES AND EQUITY | 1.19B | 1.05B | 1.04B | 812.80M | 232.30M | |||
Statistics | ||||||||
Current Ratio | 1.03 | 1.39 | 1.87 | 2.47 | 1.17 | |||
Return On Assets (ROA) | 14.20% | 2.69% | -6.32% | -4.44% | -4.00% | |||
Return On Equity (ROE) | 85.54% | 12.05% | -22.54% | -13.00% | -11.29% | |||
Return On Invested Capital (ROIC) | 17.31% | 3.54% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21