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, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 95,444 | 28,593 | 97,807 | 126,779 |
Short Term Investments | 64,355 | 178,830 | 201,578 | 56,275 |
Receivables | 498,922 | 535,977 | 402,069 | 312,929 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 60,500 | 24,036 | 33,529 | 25,487 |
Total Current Assets | 719,221 | 767,436 | 734,983 | 521,470 |
Property Plant and Equipment | 17,012 | 22,878 | 55,924 | 25,632 |
Goodwill | 65,481 | 66,753 | 118,724 | 26,231 |
Intangible Assets | 101,603 | 124,259 | 111,990 | 66,818 |
Accumulated Amortization | -- | (15,993) | (10,762) | (4,822) |
Other Assets | 152,300 | 180,042 | 119,698 | 108,567 |
Total Assets | 1,055,617 | 1,145,375 | 1,130,557 | 743,896 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 419,230 | 438,791 | 350,746 | 284,553 |
Short/Current Long Term Debt | 68,710 | 153,758 | 91,544 | 143,979 |
Other Current Liabilities | 0 | 16,508 | 23,937 | 23,548 |
Total Current Liabilities | 487,940 | 609,057 | 466,227 | 452,080 |
Long Term Debt | 1,303 | 3 | 5,135 | 11,942 |
Other Liabilities | 71,568 | 39,633 | 9,095 | 1,050,896 |
Deferred Long Term Liability Charges | 814 | 753 | 727 | 2,556 |
Minority Interest | (3,585) | 12,494 | 46,542 | 2,871 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 558,040 | 661,940 | 527,726 | 1,520,345 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 43 | 37 | 36 | 17 |
Retained Earnings | (1,379,864) | (1,366,734) | (1,208,827) | (1,212,257) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 1,885,637 | 1,855,897 | 1,779,923 | 434,151 |
Other Stockholder Equity | (4,654) | (18,259) | (14,843) | (1,231) |
Total Stockholder Equity | 501,162 | 470,941 | 556,289 | (779,320) |
Net Tangible Assets | 330,493 | 292,423 | 372,117 | (869,498) |