Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 57 | ||
Total Receivables, Net | 61 | ||
Total Inventory | -- | ||
Prepaid expenses | 13 | ||
Other current assets, total | 29 | ||
Total current assets | 160 | ||
Property, plant & equipment, net | 0.05 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0 | ||
Long term investments | 3.40 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.45 | ||
Total assets | 164 | ||
LIABILITIES | |||
Accounts payable | 40 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 38 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 120 | ||
Total long term debt | 0 | ||
Total debt | 38 | ||
Deferred income tax | 1.11 | ||
Minority interest | 4.13 | ||
Other liabilities, total | 1.27 | ||
Total liabilities | 127 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 531 | ||
Retained earnings (accumulated deficit) | (461) | ||
Treasury stock - common | (29) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (4.07) | ||
Total equity | 37 | ||
Total liabilities & shareholders' equity | 164 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | -- |