account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20232023 Q2

Total Assets

2.1B USD

YoY -14.2%

Shareholders' Equity

-447.8M USD

YoY -38.2%

Equity Ratio

-20.9%

YoY -7.9pt

Book Value Per Share

-8.61USD

YoY -36.4%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

21.510.50

2018

2019

2020

2021

2022

Balance Sheet Details

Unit: USD

Item

2016

2017

2018

2019

2020

2021

2022

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

235.10M

0

599.70M

0

3.90M

914.10M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

1.31B

0

56.20M

2.28B

1.37B

2.28B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

188.60M

66.00M

0

182.10M

717.00M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

1.26B

1.69B

361.50M

383.00M

1.45B

1.94B

2.66B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

500,000

51.50M

2.39B

-2.45B

-229.50M

0

-92.70M

-381.50M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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