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 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 350.1 | 514.4 | 75.8 | 10.9 |
Short-term investments | 98.7 | | | |
Accounts receivable, net | 48.1 | 42.3 | 45.6 | 14.7 |
Other current assets | 14.9 | 8.9 | 3.8 | 3.2 |
Total current assets | 511.8 | 565.6 | 125.2 | 28.9 |
Property, plant, and equipment, net | 11.7 | 3.3 | 2.2 | 1.5 |
Intangibles | 21.7 | 19.6 | | |
Goodwill | 207.8 | 163.0 | | |
Long-term investments | 2.4 | | | |
Other fixed assets | 0.2 | 0.4 | 0.3 | |
Total assets | 775.6 | 755.9 | 134.4 | 33.1 |
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Accounts payable | 2.3 | 2.2 | 9.1 | 6.2 |
Accrued expenses | 52.4 | 45.4 | 42.6 | 12.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 3.5 |
Short-term debt | | | | 3.5 |
Deferred revenues | | | | 0.7 |
Other current liabilities | 5.7 | 1.2 | 20.3 | 3.5 |
Total current liabilities | 60.4 | 48.8 | 72.0 | 26.8 |
Other liabilities | 17.5 | 5.4 | 3.2 | 6.0 |
Total liabilities | 77.9 | 54.1 | 75.2 | 32.8 |
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Shareholders' equity [+] | 697.6 | 701.8 | 59.3 | 0.3 |
Paid-in capital | 855.2 | 813.2 | 16.8 | 10.8 |
Retained earnings | -157.5 | -111.6 | -69.3 | -72.4 |
Tangible shareholders' equity | 468.1 | 519.2 | 59.3 | 0.3 |
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