| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 912.8 | 713.7 | 415.7 | 98.5 | 79.6 | 92.9 | 113.4 | 76.3 | 51.2 | 28.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 912.8 | 713.7 | 415.7 | 98.5 | 79.6 | 92.9 | 113.4 | 76.3 | 51.2 | 28.6 |
| Net Receivables | 321.3 | 284.3 | 213.4 | 89.3 | 54 | 43.5 | 43.8 | 40.3 | 36.8 | 37.3 |
| Accounts Receivables | 321.3 | 284.3 | 213.4 | 89.3 | 54 | 43.5 | 43.8 | 40.3 | 36.8 | 37.3 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 68 | 64 | 35.5 | 35.1 | 35.7 | 29.2 | 33 | 26.1 | 17.6 | 15.6 |
| Prepaids | 15.4 | 16.4 | 12.9 | 10.1 | 9.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.1 | 7.4 | 13.1 | 12.8 | 5.7 | 7.3 | 5.2 | 5.2 | 5.2 | 8.6 |
| Total Current Assets | 1,326.6 | 1,085.8 | 677.6 | 235.8 | 184.2 | 172.9 | 195.4 | 147.9 | 110.8 | 90.1 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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