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 |
| S-1 | 10-K | S-1 |
Assets |
Cash and equivalents | 12.2 | 0.3 | 0.0 |
Accounts receivable, net | 2.0 | | |
Other current assets | 6.1 | 0.2 | |
Total current assets | 20.3 | 0.5 | 0.0 |
Property, plant, and equipment, net | 1.4 | | |
Long-term investments | | 345.0 | |
Total assets | 208.3 | 345.5 | 0.3 |
|
Accounts payable | 22.1 | 0.1 | 0.0 |
Accrued expenses | 5.5 | 0.1 | 0.1 |
Short-term debt | 0.0 | 0.0 | 0.1 |
Short-term debt | | | 0.1 |
Other current liabilities | | 0.1 | 0.0 |
Total current liabilities | 27.5 | 0.3 | 0.3 |
Other liabilities | 121.8 | 20.9 | |
Total liabilities | 149.3 | 21.2 | 0.3 |
|
Shareholders' equity [+] | 59.0 | 324.4 | 0.0 |
Paid-in capital | 1.4 | | 0.0 |
Retained earnings | | -20.6 | 0.0 |
Tangible shareholders' equity | 59.0 | 324.4 | 0.0 |
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