BLND Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
114.38 |
132.68 |
167.67 |
213.08 |
276.06 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
286.40 |
317.81 |
331.71 |
334.15 |
317.49 |
Cash
& Short-term Investments |
400.78 |
450.50 |
499.38 |
547.23 |
593.55 |
Accounts receivable |
27.54 |
30.85 |
33.62 |
34.08 |
30.89 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
25.45 |
21.94 |
27.83 |
31.71 |
37.26 |
Total Current Assets |
453.76 |
503.28 |
560.83 |
613.02 |
661.70 |
Equipment/Property/Plant Net |
6.04 |
6.24 |
5.90 |
6.16 |
8.41 |
Goodwill net |
- |
47.13 |
287.23 |
287.23 |
286.98 |
Intangible Assets |
2.13 |
13.14 |
168.94 |
173.01 |
189.79 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.00 |
10.00 |
12.00 |
10.00 |
13.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
13.01 |
13.39 |
14.25 |
14.71 |
13.91 |
Capitalized Contract Cost Net Noncurrent |
1.96 |
2.66 |
3.33 |
4.18 |
3.30 |
Restricted Cash Noncurrent |
5.36 |
5.36 |
5.36 |
5.36 |
5.61 |
Total Assets |
492.77 |
599.32 |
1,054.43 |
1,112.49 |
1,178.23 |
LIABILITIES |
Accounts Payable, Current AC |
2.55 |
3.30 |
2.12 |
6.16 |
6.81 |
Employee-related Liabilities, Current AC |
13.75 |
9.58 |
13.49 |
18.14 |
13.40 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
27.79 |
35.11 |
38.44 |
35.73 |
43.41 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
9.96 |
12.05 |
14.17 |
8.07 |
10.03 |
Operating Lease Liability Noncurrent |
12.09 |
12.65 |
13.68 |
14.61 |
13.59 |
Total Current Liabilities |
44.09 |
47.99 |
54.04 |
60.03 |
63.62 |
Long-term debt |
215.96 |
215.23 |
214.53 |
213.84 |
213.16 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
215.96 |
215.23 |
214.53 |
213.84 |
213.16 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.67 |
18.66 |
21.81 |
28.02 |
26.20 |
Total Liabilities |
277.72 |
281.88 |
290.38 |
301.90 |
302.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
469.59 |
464.80 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
1,260.09 |
1,238.48 |
1,244.47 |
1,218.21 |
1,199.91 |
Retained Earnings / Accumulated Deficit |
-1,082.37 |
-956.24 |
-514.87 |
-442.77 |
-371.08 |
Other Equity |
-41.64 |
-510.89 |
-504.50 |
-36.76 |
-46.58 |
Noncontrolling interests & other |
39.48 |
38.25 |
37.08 |
35.95 |
46.49 |
Total
Stockholder's Equity |
175.57 |
279.19 |
726.97 |
774.64 |
828.75 |
Liabilities & Stockholder's
Equity |
492.77 |
599.32 |
1,054.43 |
1,112.49 |
1,178.23 |