TRDA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
67.60 |
45.16 |
291.06 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
67.60 |
45.16 |
291.06 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Excluding Accrued Interest |
284.37 |
143.56 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
290.25 |
143.56 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
11.92 |
21.16 |
7.64 |
- |
- |
Total Current Assets |
369.77 |
209.88 |
298.70 |
- |
- |
Equipment/Property/Plant Net |
11.19 |
7.68 |
6.26 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
8.00 |
0.87 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
3.95 |
3.95 |
- |
- |
- |
Operating Lease Right Of Use Asset |
81.49 |
25.34 |
- |
- |
- |
Total Assets |
469.19 |
252.06 |
305.83 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
3.28 |
5.99 |
0.71 |
- |
- |
Accrued Liabilities, Current AC |
11.33 |
7.58 |
6.01 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
132.46 |
8.41 |
0.00 |
- |
- |
Taxes Payable, Current, Total |
4.02 |
- |
- |
- |
- |
Deferred Liability and Revenue |
7.72 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
7.91 |
8.41 |
- |
- |
- |
Operating Lease Liability Noncurrent |
60.32 |
17.53 |
- |
- |
- |
Total Current Liabilities |
158.80 |
21.97 |
6.72 |
- |
- |
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 |
- |
- |
0.40 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
68.04 |
17.53 |
- |
- |
- |
Total Liabilities |
226.83 |
39.50 |
7.12 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
- |
- |
Additional Paid In Capital Common Stock |
437.13 |
402.89 |
392.38 |
- |
- |
Retained Earnings / Accumulated Deficit |
-194.97 |
-188.29 |
-93.67 |
- |
- |
Other Equity |
0.20 |
-2.06 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
242.36 |
212.55 |
298.72 |
- |
- |
Liabilities & Stockholder's
Equity |
469.19 |
252.06 |
305.83 |
- |
- |