Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 210.4 | 430.8 | 38.6 |
Accounts receivable, net | 62.4 | 45.5 | 20.8 |
Inventories | 75.7 | 33.2 | |
Other current assets | 29.8 | 26.5 | 28.3 |
Total current assets | 378.4 | 536.0 | 87.7 |
Property, plant, and equipment, net | 2.1 | 1.9 | 0.8 |
Intangibles | 31.1 | 3.6 | |
Goodwill | 117.3 | 12.7 | 4.2 |
Other fixed assets | 9.5 | 7.2 | 1.1 |
Total assets | 560.8 | 579.7 | 103.8 |
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Accounts payable | 18.4 | 6.1 | 2.3 |
Accrued expenses | 34.4 | 22.2 | 9.6 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Short-term debt | | | 1.7 |
Deferred revenues | 80.0 | 42.2 | 19.3 |
Other current liabilities | | | 1.7 |
Total current liabilities | 132.8 | 70.6 | 32.8 |
Other liabilities | 63.9 | 59.6 | 37.8 |
Total liabilities | 196.6 | 130.2 | 70.7 |
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Shareholders' equity [+] | 364.2 | 449.5 | 33.2 |
Paid-in capital | 615.3 | 604.1 | 4.2 |
Retained earnings | -250.9 | -154.6 | -82.6 |
Tangible shareholders' equity | 215.8 | 433.2 | 29.0 |
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