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NASDAQQH
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
45,185
14,647
28,593
97,807
Short Term Investments
--
--
178,830
201,578
Receivables
476,245
72,337
535,977
402,069
Inventory
--
--
--
--
Other Current Assets
178,003
17,294
24,036
33,529
Total Current Assets
699,433
104,278
767,436
734,983
Property Plant and Equipment
(50,724)
2,466
22,878
55,924
Goodwill
65,481
9,494
66,753
118,724
Intangible Assets
154,394
14,731
124,259
111,990
Accumulated Amortization
(93,693)
(23,173)
(15,993)
(10,762)
Other Assets
257,045
45,255
180,042
119,698
Total Assets
1,031,936
153,051
1,145,375
1,130,557
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
362,231
42,522
438,791
350,746
Short/Current Long Term Debt
96,559
9,962
153,758
91,544
Other Current Liabilities
0
18,261
16,508
23,937
Total Current Liabilities
458,790
70,745
609,057
466,227
Long Term Debt
7,533
189
3
5,135
Other Liabilities
56,557
10,377
39,633
9,095
Deferred Long Term Liability Charges
4,689
118
753
727
Minority Interest
(911)
(520)
12,494
46,542
Negative Goodwill
--
--
--
--
Total Liabilities
526,658
80,909
661,940
527,726
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
43
6
37
36
Retained Earnings
(1,376,530)
(200,061)
(1,366,734)
(1,208,827)
Treasury Stock
--
--
--
--
Capital Surplus
1,885,142
273,392
1,855,897
1,779,923
Other Stockholder Equity
(2,466)
(675)
(18,259)
(14,843)
Total Stockholder Equity
506,189
72,662
470,941
556,289
Net Tangible Assets
285,403
47,917
292,423
372,117