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24.68
-0.56
(-2.22%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,593,084
1,675,806
192,976
199,932
-
Total Cash
1,593,084
1,675,806
192,976
199,932
-
Net Receivables
321,880
252,826
119,854
86,837
-
Inventory
106,062
71,725
29,804
12,996
-
Other Current Assets
3,114
-
-
-
971.2691
Total Current Assets
2,117,699
2,072,519
436,238
325,674
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,233
59,268
40,329
33,133
-
Accumulated Depreciation
-28,460
-18,767
-12,192
-7,531
-
Net property, plant and equipment
68,772
40,501
28,137
25,602
-
Intangible Assets
1,277
1,611
600.0885
757.2567
-
Other long-term assets
2,736
11,356
69.2056
28.0217
-
Total non-current assets
127,529
96,233
66,069
72,384
-
Total Assets
2,245,228
2,168,752
502,307
398,058
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
551.0562
332.9114
-
1,367
-
Accounts Payable
49,636
21,690
3,503
4,101
-
Other Current Liabilities
11,046
2,171
-
-
25,657
Total Current Liabilities
108,964
79,120
41,761
36,356
-
Non-current liabilities
Deferred revenues
780
468
-
-
-
Other long-term liabilities
960.9082
234.2438
-
-
-
Total non-current liabilities
1,953
1,050
0
0
-
Total Liabilities
110,917
80,169
41,761
36,356
-
Stockholders' Equity
Common Stock
152,894
109,210
81,900
81,900
-
Retained Earnings
183,531
148,251
72,125
-25,020
-
Total stockholders' equity
2,134,311
2,088,582
460,546
361,702
-
Total liabilities and stockholders' equity
2,245,228
2,168,752
502,307
398,058
-
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