Overview
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Ashan Willy
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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Application computer software
All Other Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
Get in Touch with 6 Principals* and 935 Contacts
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Ashan WillyChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $54 | $4 | $70 |
| Net Investing Cash | $280 | -$20 | -$143 |
| Net Financing Cash | $23 | $44 | $21 |
| Net Change in Cash | $357 | $28 | -$52 |
| Cash at Beginning of Period | $274 | $246 | $298 |
| Cash at End of Period | $632 | $274 | $246 |
| Capital Expenditure | -$20 | -$18 | -$32 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $626 | $269 | $241 |
| Accounts Receivable | $234 | $226 | $174 |
| Inventories | $ | $ | $ |
| Other Current Assets | $287 | $613 | $633 |
| Asset Summary | |||
| Total Current Assets | $1,147 | $1,108 | $1,048 |
| Tangible Fixed Assets | $68 | $119 | $149 |
| Intangible Assets | $12 | $16 | $13 |
| Total Assets | $1,419 | $1,428 | $1,399 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $33 | $24 |
| Short-Term Debt | $500 | $ | $ |
| Other Current Liabilities | $459 | $483 | $438 |
| Liability Summary | |||
| Total Current Liabilities | $988 | $516 | $462 |
| Long-Term Debt | $ | $498 | $449 |
| Other Long-Term Liabilities | $25 | $20 | $8 |
| Total Liabilities | $1,055 | $1,083 | $981 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$964 | -$783 | -$587 |
| Equity Summary | |||
| Total Equity | $340 | $323 | $414 |
| Shares Outstanding | 69,526,000 | 66,728,000 | 63,759,000 |