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  • 23.630
  • -0.310-1.29%
Close Apr 30 16:00 ET
  • 23.620
  • -0.010-0.04%
Pre 06:06 ET
13.08BMarket Cap-50276P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.09%1.12B
10.09%1.12B
-2.18%1.03B
-16.03%990M
-21.49%950M
-19.35%1.02B
-19.35%1.02B
-19.10%1.05B
213.44%1.18B
--1.21B
-Cash and cash equivalents
10.60%605M
10.60%605M
-20.19%514M
-29.99%488M
-40.42%451M
-32.39%547M
-32.39%547M
-50.52%644M
85.30%697M
--757M
-Short-term investments
9.49%519M
9.49%519M
26.16%516M
4.15%502M
10.15%499M
3.72%474M
3.72%474M
--409M
--482M
--453M
Receivables
16.51%127M
16.51%127M
21.79%95M
69.12%115M
51.56%97M
98.18%109M
98.18%109M
46.78%78M
38.58%68M
--64M
-Accounts receivable
26.67%57M
26.67%57M
38.30%65M
125.00%72M
125.93%61M
125.00%45M
125.00%45M
-10.87%47M
-33.35%32M
--27M
-Loans receivable
----
----
----
----
----
----
----
----
----
--8M
-Other receivables
6.58%81M
6.58%81M
5.13%41M
29.27%53M
36.36%45M
94.87%76M
94.87%76M
9,435.45%39M
6,366.88%41M
--33M
-Recievables adjustments allowances
8.33%-11M
8.33%-11M
-37.50%-11M
-100.00%-10M
-125.00%-9M
-200.00%-12M
-200.00%-12M
---8M
---5M
---4M
Inventory
7.27%118M
7.27%118M
3.16%98M
72.58%107M
154.55%112M
161.90%110M
161.90%110M
145.70%95M
82.55%62M
--44M
Prepaid assets
-36.17%30M
-36.17%30M
-21.95%32M
-9.76%37M
-9.62%47M
2.17%47M
2.17%47M
-2.71%41M
46.87%41M
--52M
Restricted cash
45.00%87M
45.00%87M
42.62%87M
26.39%91M
59.68%99M
76.47%60M
76.47%60M
66.48%61M
165.91%72M
--62M
Current deferred assets
36.36%60M
36.36%60M
40.00%56M
44.44%52M
46.88%47M
46.67%44M
46.67%44M
67.15%40M
74.40%36M
--32M
Other current assets
50.00%24M
50.00%24M
141.18%82M
125.00%63M
330.77%56M
33.33%16M
33.33%16M
4,275.80%34M
--28M
--13M
Total current assets
11.58%1.57B
11.58%1.57B
5.56%1.48B
-2.09%1.46B
-4.67%1.41B
-5.25%1.41B
-5.25%1.41B
-6.34%1.4B
177.85%1.49B
--1.48B
Non current assets
Net PPE
-19.57%111M
-19.57%111M
-28.13%92M
-27.73%86M
19.83%145M
15.00%138M
15.00%138M
202.02%128M
261.61%119M
--121M
-Gross PPE
-7.53%172M
-7.53%172M
-28.13%92M
-27.73%86M
19.83%145M
23.18%186M
23.18%186M
202.02%128M
261.61%119M
--121M
-Accumulated depreciation
-27.08%-61M
-27.08%-61M
----
----
----
-54.84%-48M
-54.84%-48M
----
----
----
Goodwill and other intangible assets
2.21%139M
2.21%139M
2.17%141M
64.37%143M
61.80%144M
51.11%136M
51.11%136M
50.12%138M
-15.99%87M
--89M
-Goodwill
5.61%113M
5.61%113M
5.61%113M
52.70%113M
52.70%113M
44.59%107M
44.59%107M
43.17%107M
-0.99%74M
--74M
-Other intangible assets
-10.34%26M
-10.34%26M
-9.68%28M
130.77%30M
106.67%31M
81.25%29M
81.25%29M
80.36%31M
-54.90%13M
--15M
Non current deferred assets
----
----
63.89%59M
52.94%52M
46.67%44M
----
----
91.95%36M
121.30%34M
--30M
Other non current assets
72.50%138M
72.50%138M
67.57%62M
145.83%59M
217.65%54M
433.33%80M
433.33%80M
471.87%37M
204.26%24M
--17M
Total non current assets
9.60%388M
9.60%388M
4.42%354M
28.79%340M
50.58%387M
41.60%354M
41.60%354M
111.43%339M
63.62%264M
--257M
Total assets
11.19%1.96B
11.19%1.96B
5.34%1.83B
2.57%1.8B
3.52%1.8B
1.50%1.76B
1.50%1.76B
5.05%1.74B
151.38%1.75B
--1.73B
Liabilities
Current liabilities
Payables
6.67%32M
6.67%32M
-3.57%27M
13.51%42M
24.14%36M
-25.00%30M
-25.00%30M
-21.17%28M
37.58%37M
--29M
-accounts payable
6.67%32M
6.67%32M
-3.57%27M
13.51%42M
24.14%36M
-25.00%30M
-25.00%30M
-16.90%28M
46.18%37M
--29M
Current accrued expenses
41.33%424M
41.33%424M
27.47%348M
37.30%346M
29.41%286M
63.04%300M
63.04%300M
80.85%273M
81.51%252M
--221M
Current debt and capital lease obligation
-21.43%11M
-21.43%11M
-23.08%10M
-42.86%8M
-16.67%15M
-36.36%14M
-36.36%14M
--13M
--14M
--18M
-Current capital lease obligation
-21.43%11M
-21.43%11M
-23.08%10M
-42.86%8M
-16.67%15M
-36.36%14M
-36.36%14M
--13M
--14M
--18M
Current deferred liabilities
0.00%39M
0.00%39M
-5.00%38M
-4.65%41M
2.38%43M
-11.36%39M
-11.36%39M
-17.42%40M
-11.11%43M
--42M
Other current liabilities
38.94%157M
38.94%157M
46.60%151M
32.43%147M
68.09%158M
82.26%113M
82.26%113M
98.58%103M
188.39%111M
--94M
Current liabilities
33.67%663M
33.67%663M
25.60%574M
27.79%584M
33.17%538M
40.91%496M
40.91%496M
59.36%457M
80.92%457M
--404M
Non current liabilities
Long term debt and capital lease obligation
-58.75%33M
-58.75%33M
-72.84%22M
-67.95%25M
0.00%77M
3.90%80M
3.90%80M
--81M
--78M
--77M
-Long term capital lease obligation
-58.75%33M
-58.75%33M
-72.84%22M
-67.95%25M
0.00%77M
3.90%80M
3.90%80M
--81M
--78M
--77M
Non current deferred liabilities
----
----
75.00%14M
33.33%12M
-25.00%6M
----
----
-72.35%8M
-72.55%9M
--8M
Derivative product liabilities
-5.88%64M
-5.88%64M
18.03%72M
125.00%90M
-22.62%65M
-62.43%68M
-62.43%68M
-80.21%61M
-73.87%40M
--84M
Other non current liabilities
-78.95%4M
-78.95%4M
-80.00%3M
-68.75%5M
-38.89%11M
-13.64%19M
-13.64%19M
-37.15%15M
-33.16%16M
--18M
Total non current liabilities
-39.52%101M
-39.52%101M
-32.73%111M
-7.69%132M
-14.97%159M
-42.81%167M
-42.81%167M
-54.29%165M
-86.49%143M
--187M
Total liabilities
15.23%764M
15.23%764M
10.13%685M
19.33%716M
17.94%697M
2.95%663M
2.95%663M
-3.98%622M
-54.24%600M
--591M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.86%-1.62B
-17.86%-1.62B
-24.28%-1.59B
-31.98%-1.56B
-29.60%-1.46B
-24.95%-1.38B
-24.95%-1.38B
-15.77%-1.28B
-38.62%-1.18B
---1.13B
Paid-in capital
13.73%2.82B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
12.90%2.48B
13.58%2.4B
889.31%2.33B
--2.27B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
--0
--0
50.00%-2M
60.00%-2M
--0
-100.00%-2M
-100.00%-2M
-8,988.89%-4M
-4,485.96%-5M
---3M
Total stockholders'equity
8.74%1.19B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.1B
0.64%1.1B
0.64%1.1B
10.85%1.12B
286.95%1.15B
--1.14B
Total equity
8.74%1.19B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.1B
0.64%1.1B
0.64%1.1B
10.85%1.12B
286.95%1.15B
--1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.09%1.12B10.09%1.12B-2.18%1.03B-16.03%990M-21.49%950M-19.35%1.02B-19.35%1.02B-19.10%1.05B213.44%1.18B--1.21B
-Cash and cash equivalents 10.60%605M10.60%605M-20.19%514M-29.99%488M-40.42%451M-32.39%547M-32.39%547M-50.52%644M85.30%697M--757M
-Short-term investments 9.49%519M9.49%519M26.16%516M4.15%502M10.15%499M3.72%474M3.72%474M--409M--482M--453M
Receivables 16.51%127M16.51%127M21.79%95M69.12%115M51.56%97M98.18%109M98.18%109M46.78%78M38.58%68M--64M
-Accounts receivable 26.67%57M26.67%57M38.30%65M125.00%72M125.93%61M125.00%45M125.00%45M-10.87%47M-33.35%32M--27M
-Loans receivable --------------------------------------8M
-Other receivables 6.58%81M6.58%81M5.13%41M29.27%53M36.36%45M94.87%76M94.87%76M9,435.45%39M6,366.88%41M--33M
-Recievables adjustments allowances 8.33%-11M8.33%-11M-37.50%-11M-100.00%-10M-125.00%-9M-200.00%-12M-200.00%-12M---8M---5M---4M
Inventory 7.27%118M7.27%118M3.16%98M72.58%107M154.55%112M161.90%110M161.90%110M145.70%95M82.55%62M--44M
Prepaid assets -36.17%30M-36.17%30M-21.95%32M-9.76%37M-9.62%47M2.17%47M2.17%47M-2.71%41M46.87%41M--52M
Restricted cash 45.00%87M45.00%87M42.62%87M26.39%91M59.68%99M76.47%60M76.47%60M66.48%61M165.91%72M--62M
Current deferred assets 36.36%60M36.36%60M40.00%56M44.44%52M46.88%47M46.67%44M46.67%44M67.15%40M74.40%36M--32M
Other current assets 50.00%24M50.00%24M141.18%82M125.00%63M330.77%56M33.33%16M33.33%16M4,275.80%34M--28M--13M
Total current assets 11.58%1.57B11.58%1.57B5.56%1.48B-2.09%1.46B-4.67%1.41B-5.25%1.41B-5.25%1.41B-6.34%1.4B177.85%1.49B--1.48B
Non current assets
Net PPE -19.57%111M-19.57%111M-28.13%92M-27.73%86M19.83%145M15.00%138M15.00%138M202.02%128M261.61%119M--121M
-Gross PPE -7.53%172M-7.53%172M-28.13%92M-27.73%86M19.83%145M23.18%186M23.18%186M202.02%128M261.61%119M--121M
-Accumulated depreciation -27.08%-61M-27.08%-61M-------------54.84%-48M-54.84%-48M------------
Goodwill and other intangible assets 2.21%139M2.21%139M2.17%141M64.37%143M61.80%144M51.11%136M51.11%136M50.12%138M-15.99%87M--89M
-Goodwill 5.61%113M5.61%113M5.61%113M52.70%113M52.70%113M44.59%107M44.59%107M43.17%107M-0.99%74M--74M
-Other intangible assets -10.34%26M-10.34%26M-9.68%28M130.77%30M106.67%31M81.25%29M81.25%29M80.36%31M-54.90%13M--15M
Non current deferred assets --------63.89%59M52.94%52M46.67%44M--------91.95%36M121.30%34M--30M
Other non current assets 72.50%138M72.50%138M67.57%62M145.83%59M217.65%54M433.33%80M433.33%80M471.87%37M204.26%24M--17M
Total non current assets 9.60%388M9.60%388M4.42%354M28.79%340M50.58%387M41.60%354M41.60%354M111.43%339M63.62%264M--257M
Total assets 11.19%1.96B11.19%1.96B5.34%1.83B2.57%1.8B3.52%1.8B1.50%1.76B1.50%1.76B5.05%1.74B151.38%1.75B--1.73B
Liabilities
Current liabilities
Payables 6.67%32M6.67%32M-3.57%27M13.51%42M24.14%36M-25.00%30M-25.00%30M-21.17%28M37.58%37M--29M
-accounts payable 6.67%32M6.67%32M-3.57%27M13.51%42M24.14%36M-25.00%30M-25.00%30M-16.90%28M46.18%37M--29M
Current accrued expenses 41.33%424M41.33%424M27.47%348M37.30%346M29.41%286M63.04%300M63.04%300M80.85%273M81.51%252M--221M
Current debt and capital lease obligation -21.43%11M-21.43%11M-23.08%10M-42.86%8M-16.67%15M-36.36%14M-36.36%14M--13M--14M--18M
-Current capital lease obligation -21.43%11M-21.43%11M-23.08%10M-42.86%8M-16.67%15M-36.36%14M-36.36%14M--13M--14M--18M
Current deferred liabilities 0.00%39M0.00%39M-5.00%38M-4.65%41M2.38%43M-11.36%39M-11.36%39M-17.42%40M-11.11%43M--42M
Other current liabilities 38.94%157M38.94%157M46.60%151M32.43%147M68.09%158M82.26%113M82.26%113M98.58%103M188.39%111M--94M
Current liabilities 33.67%663M33.67%663M25.60%574M27.79%584M33.17%538M40.91%496M40.91%496M59.36%457M80.92%457M--404M
Non current liabilities
Long term debt and capital lease obligation -58.75%33M-58.75%33M-72.84%22M-67.95%25M0.00%77M3.90%80M3.90%80M--81M--78M--77M
-Long term capital lease obligation -58.75%33M-58.75%33M-72.84%22M-67.95%25M0.00%77M3.90%80M3.90%80M--81M--78M--77M
Non current deferred liabilities --------75.00%14M33.33%12M-25.00%6M---------72.35%8M-72.55%9M--8M
Derivative product liabilities -5.88%64M-5.88%64M18.03%72M125.00%90M-22.62%65M-62.43%68M-62.43%68M-80.21%61M-73.87%40M--84M
Other non current liabilities -78.95%4M-78.95%4M-80.00%3M-68.75%5M-38.89%11M-13.64%19M-13.64%19M-37.15%15M-33.16%16M--18M
Total non current liabilities -39.52%101M-39.52%101M-32.73%111M-7.69%132M-14.97%159M-42.81%167M-42.81%167M-54.29%165M-86.49%143M--187M
Total liabilities 15.23%764M15.23%764M10.13%685M19.33%716M17.94%697M2.95%663M2.95%663M-3.98%622M-54.24%600M--591M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.86%-1.62B-17.86%-1.62B-24.28%-1.59B-31.98%-1.56B-29.60%-1.46B-24.95%-1.38B-24.95%-1.38B-15.77%-1.28B-38.62%-1.18B---1.13B
Paid-in capital 13.73%2.82B13.73%2.82B14.08%2.74B12.98%2.64B12.55%2.56B12.90%2.48B12.90%2.48B13.58%2.4B889.31%2.33B--2.27B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings --0--050.00%-2M60.00%-2M--0-100.00%-2M-100.00%-2M-8,988.89%-4M-4,485.96%-5M---3M
Total stockholders'equity 8.74%1.19B8.74%1.19B2.68%1.15B-6.17%1.08B-3.94%1.1B0.64%1.1B0.64%1.1B10.85%1.12B286.95%1.15B--1.14B
Total equity 8.74%1.19B8.74%1.19B2.68%1.15B-6.17%1.08B-3.94%1.1B0.64%1.1B0.64%1.1B10.85%1.12B286.95%1.15B--1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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