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At close: 03:15PM EDT
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
56.267
53.792
297.235
619.721
-
Total Cash
56.267
53.792
297.235
619.721
-
Net Receivables
-
0
102.837
63.403
18.692
Other Current Assets
136.591
127.7
95.104
51.387
-
Total Current Assets
204.543
213.205
516.202
793.963
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,026
3,662
3,156
2,076
-
Accumulated Depreciation
-1,174
-1,091
-1,007
-920.954
-
Net property, plant and equipment
2,852
2,571
2,149
1,155
-
Total non-current assets
2,852
2,571
2,149
1,155
-
Total Assets
3,056
2,784
2,666
1,949
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,442
3,278
2,393
3,311
-
Accounts Payable
1,249
938.174
512.705
436.294
-
Deferred revenues
-
-
0
63.515
65.921
Other Current Liabilities
-
-
90.214
757.295
2,024
Total Current Liabilities
4,728
4,248
3,319
4,621
-
Non-current liabilities
Long Term Debt
994.972
838.129
587.039
560.568
-
Total non-current liabilities
1,033
913.271
683.321
1,125
-
Total Liabilities
5,761
5,161
4,003
5,746
-
Stockholders' Equity
Common Stock
58,467
57,427
56,998
54,481
-
Retained Earnings
-70,400
-68,572
-66,313
-65,039
-
Total stockholders' equity
-3,599
-3,304
-2,296
-3,797
-
Total liabilities and stockholders' equity
3,056
2,784
2,666
1,949
-
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