Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 241.7 108.9 61.2
Short Term Investments 150.0 0.0 0.0
Cash and Short Term Investments 391.7 108.9 61.2
Accounts Receivable - Trade, Gross 42.1 17.2 7.6
Provision for Doubtful Accounts -1.2 -0.6 -0.1
Accounts Receivable - Trade, Net 40.9 16.6 7.5
Receivables - Other 0.5 0.0 0.0
Total Receivables, Net 41.4 16.6 7.5
Inventories - Finished Goods 29.0 8.9 2.9
Total Inventory 29.0 8.9 2.9
Prepaid Expenses 7.0 2.3 1.2
Restricted Cash - Current 2.3 2.5 0.2
Other Current Assets 16.1 6.2 2.8
Other Current Assets, Total 18.4 8.6 3.0
Total Current Assets 487.5 145.4 75.9
Buildings - Gross 1.1 0.6 0.4
Machinery/Equipment - Gross 13.4 6.3 1.8
Other Property/Plant/Equipment - Gross 0.9 0.7 0.4
Property/Plant/Equipment, Total - Gross 15.5 7.6 2.6
Accumulated Depreciation, Total -5.1 -1.8 -0.5
Property/Plant/Equipment, Total - Net 10.4 5.8 2.1
Goodwill, Net 35.8 15.7 2.5
Intangibles - Gross 19.7 5.8 0.2
Accumulated Intangible Amortization -3.2 -0.6 0.0
Intangibles, Net 16.5 5.2 0.2
Deferred Charges 5.7 2.4 1.2
Restricted Cash - Long Term 1.3 0.2 0.2
Other Long Term Assets 3.5 5.5 0.1
Other Long Term Assets, Total 10.4 8.1 1.5
Total Assets 560.6 180.3 82.0
Accounts Payable 8.4 6.4 3.3
Accrued Expenses 24.8 14.8 6.1
Notes Payable/Short Term Debt 0.0 0.0 0.0
Customer Advances 3.9 1.6 1.0
Other Current Liabilities 4.8 1.6 2.2
Other Current liabilities, Total 8.7 3.2 3.2
Total Current Liabilities 41.9 24.4 12.5
Total Long Term Debt 0.0 0.0 0.0
Total Debt 0.0 0.0 0.0
Other Long Term Liabilities 11.3 10.7 3.9
Other Liabilities, Total 11.3 10.7 3.9
Total Liabilities 53.2 35.1 16.4
Redeemable Convertible Preferred Stock 0.0 236.9 132.0
Redeemable Preferred Stock, Total 0.0 236.9 132.0
Common Stock 0.1 0.0 0.0
Common Stock, Total 0.1 0.0 0.0
Additional Paid-In Capital 671.5 21.8 13.8
Retained Earnings (Accumulated Deficit) -164.2 -113.6 -80.2
Total Equity 507.4 145.1 65.6
Total Liabilities & Shareholders' Equity 560.6 180.3 82.0
Shares Outstanding – Common Stock Primary Issue 95.3 90.9 90.9
Total Common Shares Outstanding 95.3 90.9 90.9
Treasury Shares – Common Primary Issue 0.0 0.0 0.0
Employees 615.0 385.0 164.0
Number of Common Shareholders 260.0 0.0 0.0
Accumulated Intangible Amortization 3.2 0.6 0.0
Deferred Revenue - Current 3.9 1.6 1.0
Deferred Revenue - Long Term 0.7 0.4 0.3
Total Current Assets less Inventory 458.5 136.5 72.9
Quick Ratio 10.9 5.6 5.8
Current Ratio 11.6 6.0 6.1
Net Debt -391.7 128.0 70.8
Tangible Book Value 455.1 -112.7 -69.1
Tangible Book Value per Share 4.8 -1.2 -0.8
Total Operating Leases 24.4 5.1 0.0
Operating Lease Payments Due in Year 1 3.9 2.0 0.0
Operating Lease Payments Due in Year 2 5.1 0.8 0.0
Operating Lease Payments Due in Year 3 5.3 0.7 0.0
Operating Lease Payments Due in Year 4 5.2 0.7 0.0
Operating Lease Payments Due in Year 5 1.8 0.6 0.0
Operating Lease Payments Due in 2-3 Years 10.4 1.5 0.0
Operating Lease Payments Due in 4-5 Years 7.0 1.3 0.0
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.1 0.3 0.0

In millions of USD (except for per share items)

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