SPRB Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
|
ASSETS |
Cash & cash equivalent |
24.49 |
42.75 |
157.15 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
54.59 |
46.22 |
- |
- |
- |
Cash
& Short-term Investments |
79.08 |
88.97 |
157.15 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
- |
0.22 |
0.22 |
- |
- |
Operating Lease Right Of Use Asset |
1.40 |
1.48 |
1.79 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.21 |
0.40 |
0.28 |
- |
- |
Prepaid Expense, Current AS |
3.32 |
2.53 |
2.97 |
- |
- |
Total Current Assets |
83.61 |
91.90 |
160.40 |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
32.46 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.00 |
2.13 |
2.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
85.65 |
126.49 |
162.88 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
1.43 |
2.82 |
3.63 |
- |
- |
Accrued Employee Benefits, Current |
- |
1.44 |
1.09 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
1.62 |
- |
2.55 |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
9.40 |
4.61 |
2.50 |
- |
- |
Total Current Liabilities |
12.45 |
8.87 |
9.76 |
- |
- |
Long-term debt |
3.29 |
4.88 |
1.92 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3.29 |
4.88 |
1.92 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.16 |
0.07 |
0.12 |
- |
- |
Operating Lease Liability Noncurrent |
1.26 |
1.29 |
1.65 |
- |
- |
Total Liabilities |
17.16 |
15.12 |
13.46 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
218.35 |
214.69 |
210.27 |
- |
- |
Retained Earnings / Accumulated Deficit |
-149.31 |
-103.13 |
-60.84 |
- |
- |
Other Equity |
-0.56 |
-0.18 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
68.49 |
111.37 |
149.43 |
- |
- |
Liabilities & Stockholder's
Equity |
85.65 |
126.49 |
162.88 |
- |
- |