|
Concept
|
2021 Q4 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$70.14M
-69.38%
YoY
|
$132.9M
N/A
|
$171.0M
N/A
|
| Cash & Equivalents |
$63.39M
-54.07%
YoY
|
$119.0M
N/A
|
$117.4M
N/A
|
| Short-Term Investments |
$6.759M
-92.58%
YoY
|
$13.91M
N/A
|
$53.61M
N/A
|
| Other Short-Term Assets |
$42.90M
-27.02%
YoY
|
$41.28M
N/A
|
$49.80M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$2.898M
-50.81%
YoY
|
$4.916M
N/A
|
$5.977M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$115.9M
-60.53%
YoY
|
$179.1M
N/A
|
$226.8M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$24.31M
-78.4%
YoY
|
$79.41M
N/A
|
$87.57M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$5.580M
-2.29%
YoY
|
$5.654M
N/A
|
$5.751M
N/A
|
| Other Assets |
$11.99M
-38.26%
YoY
|
$18.33M
N/A
|
$18.33M
N/A
|
| Total Long-Term Assets |
$47.91M
-68.49%
YoY
|
$114.1M
N/A
|
$124.4M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$115.9M
-60.53%
YoY
|
$179.1M
N/A
|
$226.8M
N/A
|
| Total Long-Term Assets |
$47.91M
|
$114.1M
|
$124.4M
|
| Total Assets |
$163.9M
-63.24%
YoY
|
$293.2M
N/A
|
$351.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$65.59M
-21.52%
YoY
|
$65.63M
N/A
|
$69.54M
N/A
|
| Accrued Expenses |
$86.79M
-52.74%
YoY
|
$143.7M
N/A
|
$159.8M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$763.0M
-26.2%
YoY
|
$887.3M
N/A
|
$949.1M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$32.82M
-73.62%
YoY
|
$82.16M
N/A
|
$94.27M
N/A
|
| Total Long-Term Liabilities |
$32.82M
-73.62%
YoY
|
$82.16M
N/A
|
$94.27M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$763.0M
-26.2%
YoY
|
$887.3M
N/A
|
$949.1M
N/A
|
| Total Long-Term Liabilities |
$32.82M
-73.62%
YoY
|
$82.16M
N/A
|
$94.27M
N/A
|
| Total Liabilities |
$795.8M
-31.29%
YoY
|
$969.5M
N/A
|
$1.043B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$632.0M
-11.31%
YoY
|
-$676.3M
N/A
|
-$692.2M
N/A
|
| Total Liabilities & Shareholders Equity |
$163.9M
-63.24%
YoY
|
$293.2M
N/A
|
$351.2M
N/A
|
Loading...
