Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year
2023
2022
2021
2020
2019
Cash & Equivalents
28.04
26
122.19
59.99
32.53
Short-Term Investments
181.37
214.16
177.19
16.97
14.5
Cash & Cash Equivalents
209.41
240.17
299.38
76.96
47.02
Cash Growth
-12.81%
-19.78%
289.03%
63.65%
-
Receivables
51.54
42.28
40.83
24.49
14.92
Other Current Assets
5.31
4.72
9.31
7.29
3.98
Total Current Assets
266.25
287.16
349.52
108.73
65.92
Property, Plant & Equipment
5.97
8.73
9.89
9.63
11.5
Long-Term Investments
3.12
1.15
0.62
0.14
0.06
Goodwill and Intangibles
30.02
31.21
33.64
15.09
18.38
Other Long-Term Assets
35.78
29.43
21.3
6.42
1.83
Total Long-Term Assets
74.89
70.52
65.45
31.28
31.77
Total Assets
341.15
357.67
414.97
140.01
97.69
Accounts Payable
41.36
34.95
37.94
24.71
19.01
Deferred Revenue
42.53
34.26
32.8
19.18
9.53
Current Debt
1.86
3.05
3.19
2.44
4.49
Other Current Liabilities
-8.51
-10.24
-15.04
0.74
-3.79
Total Current Liabilities
77.24
62.02
58.89
47.06
29.24
Long-Term Debt
2.23
3.74
6.08
10.08
14.22
Other Long-Term Liabilities
21.34
17.24
22.82
7.13
7.14
Total Long-Term Liabilities
23.57
20.98
28.89
17.21
21.36
Total Liabilities
100.81
83
87.78
64.26
50.6
Total Debt
4.1
6.79
9.27
12.51
18.71
Debt Growth
-39.66%
-26.77%
-25.91%
-33.11%
-
Retained Earnings
-130.06
-116.37
-63.96
-3.44
-2.53
Shareholders' Equity
240.29
274.66
327.18
75.62
47.05
Net Cash / Debt
205.31
233.38
290.11
64.44
28.32
Net Cash / Debt Growth
-12.03%
-19.56%
350.18%
127.57%
-
Working Capital
189.01
225.14
290.63
61.67
36.68
Book Value Per Share
1.29
1.43
1.72
0.40
-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).