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At close: 09:30AM EDT
Summary
Chart
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
67.117
823.45
643.401
6.483
Total Cash
67.117
823.45
643.401
6.483
Total Current Assets
125.193
1,126
1,090
12.764
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,114
5,313
4,848
3,595
Total non-current assets
1,114
5,313
4,848
3,595
Total Assets
1,239
6,439
5,938
3,608
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
25.307
Accounts Payable
477.94
348.827
440.616
170.391
Other Current Liabilities
144.3
158.878
83.448
-
Total Current Liabilities
931.521
678.946
524.064
202.322
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
931.521
678.946
524.064
202.322
Stockholders' Equity
Common Stock
28,033
27,685
26,534
23,358
Retained Earnings
-30,014
-24,085
-23,636
-22,232
Total stockholders' equity
307.204
5,760
5,414
3,406
Total liabilities and stockholders' equity
1,239
6,439
5,938
3,608
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