(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $285.2 | $271.5 | $238.1 | $193.8 |
Short term investments | ||||
Net receivables | $407.2 | $360.4 | $367.8 | $362.2 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $17.2 | $17.4 | $17.4 | $19 |
Goodwill & intangible assets | $39.5 | $41.9 | $44.2 | $46.5 |
Total noncurrent assets | ||||
Total investments | $641.9 | $673.2 | $706.8 | $748.1 |
Total assets | $1646.4 | $1633.3 | $1647.6 | $1613.1 |
Current liabilities | ||||
Accounts payable | $27.2 | $23.8 | $39 | $19.9 |
Deferred revenue | $417.6 | $395.1 | $394.7 | $357.5 |
Short long term debt | ||||
Total current liabilities | $82.8 | $2.7 | $73.2 | |
Long term debt | $14.9 | $7.7 | ||
Total noncurrent liabilities | ||||
Total debt | $28.3 | $14.9 | $7.7 | |
Total liabilities | $970 | $924.4 | $920.7 | $842.1 |
Shareholders' equity | ||||
Retained earnings | -$1143.9 | -$1096.6 | -$1054.2 | -$992.7 |
Other shareholder equity | -$9.2 | -$9 | -$19.1 | -$21 |
Total shareholder equity | $676.4 | $708.9 | $726.9 | $771 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $271.5 | $286.5 | $270.6 | $571.4 |
Short term investments | ||||
Net receivables | $360.4 | $336.4 | $216.8 | $135.1 |
Inventory | ||||
Total current assets | $12 | $14 | $10.6 | $7.5 |
Long term investments | ||||
Property, plant & equipment | $17.4 | $19.6 | $11.7 | $5.7 |
Goodwill & intangible assets | $41.9 | $51.5 | $0.6 | $0.6 |
Total noncurrent assets | ||||
Total investments | $673.2 | $750.1 | $801.8 | $6.6 |
Total assets | $1633.3 | $1682.6 | $1510.5 | $828.7 |
Current liabilities | ||||
Accounts payable | $23.8 | $1.1 | $19.7 | $1.4 |
Deferred revenue | $395.1 | $327.7 | $244.2 | $123.8 |
Short long term debt | ||||
Total current liabilities | $82.8 | $1.1 | $56.4 | $20.1 |
Long term debt | $14.9 | |||
Total noncurrent liabilities | ||||
Total debt | $14.9 | |||
Total liabilities | $924.4 | $815.8 | $522.3 | $287.7 |
Shareholders' equity | ||||
Retained earnings | -$1096.6 | -$859.7 | -$561.9 | -$320.6 |
Other shareholder equity | -$9 | -$0 | -$3.4 | $1.8 |
Total shareholder equity | $708.9 | $866.8 | $988.2 | $541 |
(in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $119.1 | $114.5 | $104.6 | |
Cost of revenue | $83.2 | $91 | $90.9 | |
Gross Profit | $35.9 | $23.5 | $13.7 | |
Operating activities | ||||
Research & development | $20.9 | $21.8 | $24.1 | |
Selling, general & administrative | $60.2 | $61.3 | $55.5 | |
Total operating expenses | $81.1 | $83.1 | $79.6 | |
Operating income | -$45.2 | -$59.6 | -$65.9 | |
Income from continuing operations | ||||
EBIT | -$45.2 | -$59.6 | -$65.9 | |
Income tax expense | $2.1 | $1.9 | $1.3 | |
Interest expense | ||||
Net income | ||||
Net income | -$47.3 | -$61.5 | -$67.2 | |
Income (for common shares) | -$47.3 | -$61.5 | -$67.2 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $429.8 | $256.7 | $128.4 | $94.4 |
Cost of revenue | $339.6 | $211.3 | $96 | $69.1 |
Gross Profit | $90.2 | $45.4 | $32.4 | $25.3 |
Operating activities | ||||
Research & development | $88.8 | $79.6 | $51.8 | $19.4 |
Selling, general & administrative | $231.2 | $260.6 | $214.2 | $126.7 |
Total operating expenses | $320 | $340.2 | $266 | $146.1 |
Operating income | -$229.8 | -$294.8 | -$233.6 | -$120.8 |
Income from continuing operations | ||||
EBIT | -$229.8 | -$294.8 | -$233.6 | -$120.8 |
Income tax expense | $7.1 | $3 | $7.7 | $1.5 |
Interest expense | ||||
Net income | ||||
Net income | -$236.9 | -$297.8 | -$241.3 | -$122.3 |
Income (for common shares) | -$236.9 | -$297.8 | -$241.3 | -$122.3 |
(in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Net income | -$47.3 | -$42.4 | -$61.5 | -$67.2 |
Operating activities | ||||
Depreciation | $5 | $4.8 | $5 | $5.1 |
Business acquisitions & disposals | ||||
Stock-based compensation | $14.9 | $14.3 | $15.4 | $14.8 |
Total cash flows from operations | -$29.8 | -$16.1 | -$6.3 | -$50.3 |
Investing activities | ||||
Capital expenditures | -$2.5 | -$2.4 | -$2.2 | -$1.9 |
Investments | $33.4 | $43 | $45.9 | -$9 |
Total cash flows from investing | $30.9 | $40.6 | $43.7 | -$10.9 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.1 | $0.2 | $0.2 | |
Net borrowings | $13.4 | $7.2 | $7.7 | |
Total cash flows from financing | $13.5 | $7.2 | $7.9 | $0.2 |
Effect of exchange rate | -$0.9 | $1.7 | -$1 | |
Change in cash and equivalents | $13.7 | $33.4 | $44.3 | -$61 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$236.9 | -$297.8 | -$241.3 | -$122.3 |
Operating activities | ||||
Depreciation | $20 | $12.2 | $3.7 | $1.7 |
Business acquisitions & disposals | $98.8 | |||
Stock-based compensation | $59.9 | $59.3 | $44.1 | $10.6 |
Total cash flows from operations | -$119.1 | -$163 | -$144.6 | -$91.7 |
Investing activities | ||||
Capital expenditures | -$9.2 | -$10.1 | -$9.4 | -$4.4 |
Investments | $97.9 | $92.4 | -$795.4 | $54.5 |
Total cash flows from investing | $88.7 | $181.1 | -$804.8 | $50.1 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.5 | $3.6 | $649.6 | $341.1 |
Net borrowings | $14.9 | |||
Total cash flows from financing | $15.4 | $3.6 | $649.6 | $341.1 |
Effect of exchange rate | -$5.8 | -$1 | $1.6 | |
Change in cash and equivalents | -$15 | $15.9 | -$300.8 | $301.1 |
Market cap | N/A |
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Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 25.11% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 1.30 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |