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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 142 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.69 | ||
| Other current assets, total | 36 | ||
| Total current assets | 329 | ||
| Property, plant & equipment, net | 3.21 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 15 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.81 | ||
| Other long term assets | -- | ||
| Total assets | 406 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 6.93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.04 | ||
| Other current liabilities, total | 2.75 | ||
| Total current liabilities | 256 | ||
| Total long term debt | 1.61 | ||
| Total debt | 2.65 | ||
| Deferred income tax | 0.24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 261 | ||
| Retained earnings (accumulated deficit) | (106) | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.95) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 406 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 4.55 | ||
