Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 8.99 | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 2.88 | ||
| Goodwill, net | 261 | ||
| Intangibles, net | 124 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.95 | ||
| Other long term assets | 22 | ||
| Total assets | 530 | ||
| LIABILITIES | |||
| Accounts payable | 9.39 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.22 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 287 | ||
| Total debt | 290 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.86 | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 605 | ||
| Retained earnings (accumulated deficit) | (602) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 105 | ||
| Total liabilities & shareholders' equity | 530 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
