NYSE:EB - New York Stock Exchange, Inc. - US29975E1091 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 416.53M | 489.20M | 539.30M | 634.40M | 505.80M | |||
Marketable Securities | 24.96M | 153.75M | 84.20M | N/A | N/A | |||
Receivables | 39.82M | 51.59M | 45.80M | 19.30M | 11.30M | |||
Other Current Assets | 71.19M | 17.32M | 13.90M | 19.90M | 20.10M | |||
Total Current Assets | 552.50M | 711.85M | 683.20M | 673.60M | 537.10M | |||
Non-Current Assets | ||||||||
PPE Net | 13.46M | 9.56M | 11.50M | 18.10M | 25.50M | |||
Goodwill | 174.39M | 174.39M | 174.40M | 174.40M | 174.40M | |||
Intangibles | 5.01M | 13.31M | 21.90M | 31.10M | 42.30M | |||
Other Non-Current Assets | 6.94M | 4.22M | 4.40M | 5.80M | 16.40M | |||
Total Non-Current Assets | 199.81M | 201.48M | 212.20M | 229.40M | 258.60M | |||
TOTAL ASSETS | 752.30M | 913.33M | 895.40M | 903.00M | 795.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.78M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 24.70M | 44.27M | 37.50M | 50.30M | 20.30M | |||
Accounts Payable | 301.58M | 305.26M | 310.30M | 286.30M | 193.00M | |||
Other Current Liabilities | 10.31M | 8.09M | 13.10M | 21.40M | 33.20M | |||
Total Current Liabilities | 366.37M | 357.61M | 361.00M | 358.00M | 246.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 210.94M | 357.67M | 355.60M | 353.60M | 206.60M | |||
Other Non-Current Liabilities | 4.76M | 6.29M | 12.30M | 21.50M | 26.90M | |||
Total Non-Current Liabilities | 215.70M | 363.96M | 367.80M | 375.10M | 233.60M | |||
TOTAL LIABILITIES | 582.07M | 721.57M | 728.80M | 733.10M | 480.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -831.00M | -815.43M | -789.00M | -733.60M | -597.50M | |||
Additional Paid In Capital | 1.05B | 1.01B | 955.50M | 903.50M | 913.10M | |||
Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -50.16M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 94.28M | 101.28M | 99.20M | 97.20M | 92.70M | |||
Tangible Book Value per Share | -0.10 | 0.04 | -0.30 | -0.37 | 1.07 | |||
Total Shareholders' Equity | 170.23M | 191.76M | 166.60M | 169.90M | 315.60M | |||
TOTAL LIABILITIES AND EQUITY | 752.30M | 913.33M | 895.40M | 903.00M | 795.70M | |||
Statistics | ||||||||
Debt/Equity | 1.24 | 1.87 | 2.13 | 2.08 | 0.65 | |||
Current Ratio | 1.51 | 1.99 | 1.89 | 1.88 | 2.18 | |||
Return On Assets (ROA) | -2.07% | -2.90% | -6.19% | -15.40% | -28.24% | |||
Return On Equity (ROE) | -9.15% | -13.81% | -33.25% | -81.87% | -71.20% |
All data in USD , ROIC based on taxRate of 0.21