Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQQH
- Balance Sheet
- Annual
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) |