Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| S-1 | 10-K | S-1/A |
Assets |
Cash and equivalents | 78.8 | 0.5 | 0.0 |
Accounts receivable, net | 21.7 | | |
Other current assets | | 0.0 | |
Total current assets | 100.6 | 0.5 | 0.0 |
Long-term investments | | 241.6 | |
Total assets | 100.6 | 242.1 | 0.1 |
|
Short-term debt | | 0.0 | 0.0 |
Short-term debt | | | 0.0 |
Other current liabilities | | 0.2 | 0.0 |
Total current liabilities | | 0.2 | 0.1 |
Other liabilities | | 15.8 | |
Total liabilities | | 16.0 | 0.1 |
|
Shareholders' equity [+] | | 226.2 | 0.0 |
Paid-in capital | | | 0.0 |
Retained earnings | | -15.5 | 0.0 |
Tangible shareholders' equity | | 226.2 | 0.0 |
|