XBIT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
200.02 |
202.19 |
143.39 |
152.48 |
157.31 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
61.38 |
60.18 |
60.17 |
Cash
& Short-term Investments |
200.02 |
202.19 |
204.77 |
212.66 |
217.48 |
Accounts receivable |
- |
0.88 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
0.86 |
0.45 |
3.22 |
2.37 |
1.22 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.07 |
- |
0.58 |
0.55 |
0.55 |
Prepaid Expense And Other Assets Current |
0.76 |
0.88 |
0.95 |
0.70 |
0.60 |
Total Current Assets |
201.72 |
204.40 |
209.51 |
216.28 |
219.84 |
Equipment/Property/Plant Net |
24.90 |
25.20 |
25.62 |
25.84 |
26.26 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
226.62 |
229.60 |
235.14 |
242.12 |
246.10 |
LIABILITIES |
Accounts Payable, Current AC |
2.52 |
1.47 |
1.82 |
1.36 |
2.41 |
Accrued Liabilities, Current AC |
3.50 |
3.67 |
2.63 |
2.21 |
1.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
0.08 |
0.16 |
- |
0.06 |
0.06 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
6.10 |
5.29 |
4.45 |
3.62 |
4.07 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
1.67 |
1.65 |
1.62 |
1.60 |
1.58 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
- |
- |
0.06 |
Total Liabilities |
7.77 |
6.94 |
6.07 |
5.22 |
5.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
271.15 |
269.89 |
268.93 |
268.03 |
267.33 |
Retained Earnings / Accumulated Deficit |
-52.31 |
-47.67 |
-40.31 |
-31.57 |
-27.75 |
Other Equity |
- |
0.44 |
0.44 |
0.44 |
0.83 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
218.85 |
222.66 |
229.06 |
236.91 |
240.40 |
Liabilities & Stockholder's
Equity |
226.62 |
229.60 |
235.14 |
242.12 |
246.10 |