USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	-	-	-	0.01
Cash & Short-Term Investments	0.04	-	-	-	0.01
Accounts Receivable	6.2	34.72	23.71	29.32	1.36
Other Receivables	0.28	0.29	0.28	0.41	0.38
Receivables	6.48	35.01	23.99	29.73	1.74
Prepaid Expenses	0.01	0	0.01	0	0.19
Total Current Assets	6.53	35.01	24	29.73	1.94
Long-Term Investments	2,059	2,000	1,859	1,556	2,110
Other Long-Term Assets	135.29	13.2	9.17	8.48	1.31
Total Assets	2,201	2,048	1,892	1,594	2,113
Accounts Payable	0.18	0.13	-	-	0.16
Accrued Expenses	1.6	1.92	1.56	1.42	1.73
Short-Term Debt	107.85	9.79	0.1	3.69	-
Other Current Liabilities	29.72	29.02	23.37	23.11	27.7
Total Current Liabilities	139.35	40.86	25.04	28.22	29.59
Total Liabilities	139.35	40.86	25.04	28.22	29.59
Common Stock	1,706	1,623	1,538	1,470	1,471
Retained Earnings	355.6	384.37	328.68	96.44	612.24
Shareholders' Equity	2,062	2,007	1,867	1,566	2,084
Total Liabilities & Equity	2,201	2,048	1,892	1,594	2,113
Total Debt	107.85	9.79	0.1	3.69	-
Net Cash (Debt)	-107.81	-9.79	-0.1	-3.69	0.01
Net Cash Per Share	-0.36	-0.03	-0.00	-0.01	0.00
Filing Date Shares Outstanding	301.55	288.9	276.59	265.47	254.25
Total Common Shares Outstanding	301.55	288.9	276.59	265.47	254.25
Working Capital	-132.83	-5.85	-1.03	1.51	-27.65
Book Value Per Share	6.84	6.95	6.75	5.90	8.20
Tangible Book Value	2,062	2,007	1,867	1,566	2,084
Tangible Book Value Per Share	6.84	6.95	6.75	5.90	8.20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q