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Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQQH
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
28,593
97,807
126,779
17,343
Short Term Investments
178,830
201,578
56,275
74,165
Receivables
535,977
402,069
312,929
187,156
Inventory
--
--
--
--
Other Current Assets
24,036
33,529
25,487
12,447
Total Current Assets
767,436
734,983
521,470
291,111
Property Plant and Equipment
22,878
55,924
25,632
11,358
Goodwill
66,753
118,724
26,231
16,412
Intangible Assets
124,259
111,990
66,818
57,896
Accumulated Amortization
(15,993)
(10,762)
(4,822)
(1,343)
Other Assets
180,042
119,698
108,567
94,182
Total Assets
1,145,375
1,130,557
743,896
469,616
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
438,791
350,746
284,553
160,058
Short/Current Long Term Debt
153,758
91,544
143,979
68,630
Other Current Liabilities
16,508
23,937
23,548
11,761
Total Current Liabilities
609,057
466,227
452,080
240,449
Long Term Debt
3
5,135
11,942
5,682
Other Liabilities
39,633
9,095
1,050,896
1,040,939
Deferred Long Term Liability Charges
753
727
2,556
4,559
Minority Interest
12,494
46,542
2,871
4,555
Negative Goodwill
--
--
--
--
Total Liabilities
661,940
527,726
1,520,345
1,296,184
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
37
36
17
17
Retained Earnings
(1,366,734)
(1,208,827)
(1,212,257)
(1,200,492)
Treasury Stock
--
--
--
--
Capital Surplus
1,855,897
1,779,923
434,151
369,352
Other Stockholder Equity
(18,259)
(14,843)
(1,231)
0
Total Stockholder Equity
470,941
556,289
(779,320)
(831,123)
Net Tangible Assets
292,423
372,117
(869,498)
(900,876)