Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,341.54
-325.53
(-0.82%)
HANG SENG
17,716.47
-373.46
(-2.06%)
CRUDE OIL
81.87
+0.97
(+1.20%)
GOLD FUTURES
2,338.20
+25.00
(+1.08%)
DOW
39,164.06
+36.26
(+0.09%)
Bitcoin GBP
48,588.69
+473.71
(+0.98%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
Life360, Inc. (LIFX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
9.75
0.00
(0.00%)
At close: 02:56PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68,964
75,444
230,990
56,413
-
Total cash
68,964
75,444
230,990
56,413
-
Net receivables
42,180
33,125
11,772
9,042
-
Inventory
4,099
10,826
2,009
-
-
Other current assets
-
-
1,649
3,381
2,244
Total current assets
131,427
142,655
256,680
78,853
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,528
1,811
3,829
4,443
-
Accumulated depreciation
-784
-616
-1,622
-1,004
-
Net property, plant and equipment
1,744
1,195
2,207
3,439
-
Equity and other investments
-
5,474
0
-
-
Goodwill
133,674
133,674
31,127
764
-
Intangible assets
45,441
52,699
7,986
-
257
Other long-term assets
1,770
1,783
722
2,951
-
Total non-current assets
190,290
196,975
45,696
7,460
-
Total assets
321,717
339,630
302,376
86,313
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,449
3,513
4,222
-
-
Accounts payable
5,896
13,791
3,248
2,420
-
Accrued liabilities
19,069
15,739
7,478
-
-
Deferred revenues
33,932
30,056
13,929
11,855
-
Other current liabilities
1,500
16,885
9,671
-
-
Total current liabilities
70,815
87,649
41,446
19,510
-
Non-current liabilities
Long-term debt
1,056
4,060
8,284
-
-
Deferred revenues
1,842
2,706
0
-
234
Other long-term liabilities
-
576
916
-
25
Total non-current liabilities
3,838
7,443
10,885
2,308
-
Total liabilities
74,653
95,092
52,331
21,818
-
Stockholders' equity
Common stock
70
67
61
196,902
-
Retained earnings
-285,143
-256,972
-165,343
-131,786
-
Accumulated other comprehensive income
9
-6
0
-621
-
Total stockholders' equity
247,064
244,538
250,045
64,495
-
Total liabilities and stockholders' equity
321,717
339,630
302,376
86,313
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.