NASDAQ:ONEM - Nasdaq - US68269G1076 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 139.51M | 341.97M | 113.00M | 27.40M | 36.70M | |||
Marketable Securities | 127.70M | 111.67M | 570.00M | 119.10M | 193.90M | |||
Receivables | 190.93M | 103.96M | 68.40M | 34.20M | 16.00M | |||
Inventories | 7.77M | 6.07M | 7.10M | 3.20M | 3.90M | |||
Other Current Assets | 52.89M | 49.36M | 16.20M | 16.10M | 6.00M | |||
Total Current Assets | 518.80M | 613.03M | 774.70M | 200.00M | 256.30M | |||
Non-Current Assets | ||||||||
PPE Net | 489.32M | 450.01M | 264.90M | 198.80M | 42.80M | |||
Investments And Advances | N/A | 48.30M | N/A | N/A | N/A | |||
Goodwill | 1.16B | 1.15B | 21.30M | 21.30M | 21.30M | |||
Intangibles | 323.25M | 352.16M | N/A | 0.00 | 300.00K | |||
Other Non-Current Assets | 14.10M | 16.08M | 10.10M | 10.20M | 5.60M | |||
Total Non-Current Assets | 1.98B | 2.01B | 296.30M | 230.30M | 70.00M | |||
TOTAL ASSETS | 2.50B | 2.63B | 1.07B | 430.30M | 326.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 3.30M | 4.40M | |||
Accrued Expenses | 136.28M | 100.82M | 62.00M | 37.40M | 17.70M | |||
Accounts Payable | 22.84M | 18.73M | 12.70M | 13.90M | 5.30M | |||
Other Current Liabilities | 88.56M | 82.56M | 42.80M | 28.90M | 26.20M | |||
Total Current Liabilities | 247.68M | 202.11M | 117.40M | 83.50M | 53.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 311.25M | 309.84M | 241.20M | 0.00 | 3.20M | |||
Deferred Taxes/Income | 57.24M | 73.88M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 330.10M | 312.62M | 163.90M | 128.40M | 15.30M | |||
Total Non-Current Liabilities | 698.60M | 696.34M | 405.10M | 131.40M | 22.70M | |||
TOTAL LIABILITIES | 946.27M | 898.45M | 522.50M | 214.90M | 76.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -914.90M | -618.20M | -369.80M | -281.10M | -228.40M | |||
Additional Paid In Capital | 2.47B | 2.35B | 918.10M | 93.90M | 76.00M | |||
Minority Interest | N/A | N/A | N/A | 3.00M | 4.20M | |||
Common Shares | 196.00K | 193.00K | 100.00K | 402.50M | 402.50M | |||
Shares Outstanding | 196.23M | 191.72M | 134.50M | 122.40M | 122.40M | |||
Tangible Book Value per Share | 0.39 | 1.19 | 3.92 | -1.70 | -1.42 | |||
Total Shareholders' Equity | 1.56B | 1.73B | 548.50M | 215.40M | 250.10M | |||
TOTAL LIABILITIES AND EQUITY | 2.50B | 2.63B | 1.07B | 430.30M | 326.30M | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.18 | 0.44 | N/A | 0.01 | |||
Current Ratio | 2.09 | 3.03 | 6.60 | 2.40 | 4.79 | |||
Return On Assets (ROA) | -15.67% | -9.69% | -8.28% | -12.22% | -13.61% | |||
Return On Equity (ROE) | -25.19% | -14.73% | -16.17% | -24.42% | -17.75% |
All data in USD , ROIC based on taxRate of 0.21