Overview
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Software Publishers
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Clothing and Clothing Accessories Retailers
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Publishing Industries
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Information
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Application computer software
See All Industries , Men's and boys' clothing stores , Clothing accessories: men's and boys' , Clothing, sportswear, men's and boys' Women's clothing stores
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See All Industries , Men's and boys' clothing stores , Clothing accessories: men's and boys' , Clothing, sportswear, men's and boys' Women's clothing stores
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite 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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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
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Actual
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Contacts
Get in Touch with 3 Principals* and 733 Contacts
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Manish ChandraPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $29 | $86 | -$6 |
| Net Investing Cash | $18 | $38 | -$5 |
| Net Financing Cash | $296 | $50 | $1 |
| Net Change in Cash | $343 | $174 | -$10 |
| Cash at Beginning of Period | $239 | $65 | $75 |
| Cash at End of Period | $582 | $239 | $65 |
| Capital Expenditure | -$2 | -$1 | -$4 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $582 | $239 | $63 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $34 | $73 |
| Asset Summary | |||
| Total Current Assets | $591 | $273 | $136 |
| Tangible Fixed Assets | $7 | $8 | $10 |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $609 | $289 | $152 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $12 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $186 | $153 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $188 | $165 | $114 |
| Long-Term Debt | $ | $55 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $191 | $229 | $121 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$222 | -$124 | -$143 |
| Equity Summary | |||
| Total Equity | $418 | $59 | $31 |
| Shares Outstanding | 77,281,047 | 73,147,937 | 73,147,937 |