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
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 14,647 | 44,990 | 28,593 | 57,187 |
Short Term Investments | -- | 102,968 | 178,830 | 197,594 |
Receivables | 72,337 | 479,559 | 535,977 | 468,159 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 17,294 | 57,060 | 24,036 | 72,863 |
Total Current Assets | 104,278 | 684,577 | 767,436 | 795,803 |
Property Plant and Equipment | 2,466 | 21,835 | 22,878 | 24,446 |
Goodwill | 9,494 | 70,363 | 66,753 | 118,724 |
Intangible Assets | 14,731 | 112,282 | 124,259 | 129,382 |
Accumulated Amortization | (23,173) | -- | (15,993) | -- |
Other Assets | 45,255 | 159,094 | 180,042 | 162,821 |
Total Assets | 153,051 | 1,048,151 | 1,145,375 | 1,231,176 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 42,522 | 405,477 | 438,791 | 458,229 |
Short/Current Long Term Debt | 9,962 | 112,160 | 153,758 | 145,913 |
Other Current Liabilities | 18,261 | 0 | 16,508 | 13,799 |
Total Current Liabilities | 70,745 | 517,637 | 609,057 | 617,941 |
Long Term Debt | 189 | -- | 3 | 420 |
Other Liabilities | 10,377 | 37,862 | 39,633 | 18,811 |
Deferred Long Term Liability Charges | 118 | 350 | 753 | 0 |
Minority Interest | (520) | 14,176 | 12,494 | 31,880 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 80,909 | 570,025 | 661,940 | 669,052 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 6 | 37 | 37 | 36 |
Retained Earnings | (200,061) | (1,391,687) | (1,366,734) | (1,295,382) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 273,392 | 1,868,564 | 1,855,897 | 1,842,521 |
Other Stockholder Equity | (675) | (12,964) | (18,259) | (16,931) |
Total Stockholder Equity | 72,662 | 463,950 | 470,941 | 530,244 |
Net Tangible Assets | 47,917 | 295,481 | 292,423 | 314,018 |