Balance Sheet

4 Sheets · From 2022 to 2019

Metric	2019	2020	2021	2022
Assets	79.00	200.00	583.00	826.00
Current	77.00	194.00	529.00	767.00
Cash And Equivalents	6.00	43.00	336.00	468.00
Assets	79.00	200.00	583.00	826.00
Accounts Receivables (AR)	-10.00	-45.00	-115.00	-49.00
Inventory	30.00	75.00	-1.00	1.00
Short Term Investments	15.00	8.00	1.00	1.00
Other Current Assets	- -	- -	1.00	56.00
Non Current	2.00	5.00	53.00	58.00
Property, Plant, Equipment (Net)	- -	1.00	6.00	6.00
Intangible Assets	1.00	4.00	46.00	51.00
Goodwill	- -	- -	- -	- -
Long Term Investments	2.00	- -	- -	- -
Other Non Current Assets	-2.00	- -	- -	- -
Liabilities	55.00	155.00	302.00	426.00
Current	54.00	155.00	298.00	422.00
Accounts Payable	20.00	89.00	134.00	130.00
Short Term Debt	- -	- -	5.00	- -
Deferred Revenue	- -	15.00	14.00	- -
Tax Payable	- -	7.00	13.00	11.00
Other Current Liabilities	3.00	2.00	- -	13.00
Non Current	- -	- -	4.00	4.00
Long Term Debt	- -	- -	3.00	3.00
Leasing Obligations	- -	- -	3.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00
Other Non Current Liabilities	- -	- -	- -	3.00
Equity	24.00	45.00	280.00	399.00
Stockholders' Equity	24.00	45.00	280.00	399.00
Retained Earnings	18.00	31.00	109.00	219.00
Common Stock	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -
Profit	15.00	28.00	77.00	108.00
Dividends	-10.00	-15.00	- -	- -
Minority Interest	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	157.00	164.00
Loss Other Compr. Income	5.00	12.00	12.00	14.00