Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 337.1 | 371.0 | 134.9 | 7.6 | 0.0 | 0.1 | 0.1 | 0.0 |
| Accounts receivable, net | 44.0 | 34.3 | 17.5 | 8.9 | | 0.1 | 0.0 | |
| Other current assets | 55.8 | 23.2 | 4.3 | 1.4 | | -0.1 | 0.0 | 0.0 |
| Total current assets | 436.9 | 428.5 | 156.7 | 18.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Property, plant, and equipment, net | 5.0 | 5.1 | 1.8 | 0.3 | 0.0 | 0.0 | | 0.0 |
| Intangibles | 171.8 | 203.6 | 216.4 | 116.6 | 136.1 | | | |
| Goodwill | 618.5 | 619.6 | 478.4 | 227.8 | 150.0 | | | |
| Other fixed assets | 3.5 | 3.0 | 0.1 | 0.0 | | | | |
| Total assets | 1,277.8 | 1,369.8 | 859.3 | 368.2 | 286.1 | 0.1 | 0.1 | 0.3 |
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| Accounts payable | 67.0 | 55.8 | 31.2 | | 2.5 | 0.1 | | |
| Accrued expenses | 264.4 | 215.3 | 126.4 | 8.1 | 5.9 | | 0.4 | 0.1 |
| Short-term and curr portion of long-term debt [+] | 7.7 | 8.8 | 4.6 | 5.8 | 5.3 | 0.5 | 0.5 | 0.8 |
| Short-term debt | 7.7 | 8.8 | 4.6 | 4.5 | 3.8 | | 0.5 | 0.6 |
| Current portion of long-term debt | | | | 1.4 | 1.5 | 0.5 | | 0.2 |
| Deferred revenues | 65.4 | 44.3 | 17.4 | | | | | |
| Other current liabilities | 34.3 | 13.2 | 47.7 | 53.5 | 4.9 | 2.6 | 13.6 | 4.8 |
| Total current liabilities | 438.8 | 337.3 | 227.3 | 67.4 | 18.6 | 3.2 | 14.6 | 5.7 |
| Long-term debt | 394.1 | 316.4 | | 44.0 | | 0.2 | | |
| Other liabilities | 41.6 | 45.2 | 9.1 | 33.6 | 35.0 | -0.2 | | 2.0 |
| Total liabilities | 874.4 | 698.9 | 236.4 | 145.0 | 53.6 | 3.2 | 14.6 | 7.7 |
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| Shareholders' equity [+] | 403.3 | 670.9 | 622.9 | 223.2 | 232.6 | -3.1 | -14.4 | -7.4 |
| Paid-in capital | 1,972.0 | 1,691.2 | 853.8 | 257.0 | 227.6 | 8.0 | 7.4 | 6.4 |
| Retained earnings | -1,558.1 | -1,009.3 | -626.5 | -56.1 | -21.8 | -11.2 | -21.6 | -11.6 |
| Tangible shareholders' equity | -387.0 | -152.3 | -71.9 | -121.2 | -53.5 | -3.1 | -14.4 | -7.4 |
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