| 2020年 12月31日 | 2021年 3月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 122 | 570 | 329 | 72 | 68 |
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Accounts receivable | 196 | 190 | 242 | 296 | 303 |
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Allowance for doubtful accounts | 6 | 6 | 7 | 9 | 9 |
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Prepaid Taxes | 4 | 4 | 17 | 18 | 13 |
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Prepaid and other current assets | 25 | 25 | 34 | 39 | 45 |
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Total current assets | 340 | 782 | 616 | 416 | 420 |
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Property and equipment, net | 28 | 28 | 32 | 32 | 40 |
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Operating lease right-of-use assets | 46 | 42 | 51 | 40 | 38 |
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Intangible assets, net | 46 | 54 | 246 | 292 | 249 |
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Goodwill | 581 | 623 | 1,588 | 2,237 | 2,269 |
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Investments | 6 | 5 | 6 | 22 | 23 |
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Deferred income taxes | 39 | 42 | 71 | 53 | 213 |
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Other assets | 40 | 52 | 49 | 72 | 67 |
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Total assets | 1,126 | 1,627 | 2,659 | 3,165 | 3,320 |
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Cash and cash equivalents | 122 | 570 | 329 | 72 | 68 |
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Accounts receivable | 196 | 190 | 242 | 296 | 303 |
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Allowance for doubtful accounts | 6 | 6 | 7 | 9 | 9 |
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Prepaid Taxes | 4 | 4 | 17 | 18 | 13 |
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Prepaid and other current assets | 25 | 25 | 34 | 39 | 45 |
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Total current assets | 340 | 782 | 616 | 416 | 420 |
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Property and equipment, net | 28 | 28 | 32 | 32 | 40 |
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Operating lease right-of-use assets | 46 | 42 | 51 | 40 | 38 |
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Intangible assets, net | 46 | 54 | 246 | 292 | 249 |
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Goodwill | 581 | 623 | 1,588 | 2,237 | 2,269 |
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Investments | 6 | 5 | 6 | 22 | 23 |
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Deferred income taxes | 39 | 42 | 71 | 53 | 213 |
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Other assets | 40 | 52 | 49 | 72 | 67 |
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Total assets | 1,126 | 1,627 | 2,659 | 3,165 | 3,320 |
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Accounts payable | 16 | 16 | 16 | 15 | 18 |
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Accrued Liabilities, Current | 227 | 296 | 324 | 362 | 457 |
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Deferred revenues | 202 | 186 | 225 | 227 | 254 |
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Operating lease liabilities | 17 | 16 | 17 | 15 | 12 |
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Income taxes payable | 3 | 12 | 7 | 5 | 9 |
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Current portion of long-term debt | - | - | 5 | 5 | 10 |
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Total current liabilities | 466 | 526 | 594 | 628 | 760 |
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Long-term debt | 246 | 673 | 1,431 | 1,776 | 1,518 |
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Deferred compensation plan liabilities | - | - | 95 | 77 | 88 |
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Long-term operating lease liabilities | 32 | 28 | 35 | 28 | 31 |
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Deferred revenues | 7 | 7 | 8 | 16 | 16 |
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Deferred income taxes | 11 | 14 | 65 | 51 | 10 |
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Income taxes payable | 8 | 8 | 8 | 8 | 7 |
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Other liabilities | 15 | 17 | 14 | 7 | 5 |
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Total liabilities | 784 | 1,273 | 2,250 | 2,592 | 2,436 |
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Class B Common Stock | - | - | - | - | 3 |
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Class A Common Stock | - | - | - | - | 0 |
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Common stock | 3 | 3 | 3 | 3 | - |
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Additional paid-in capital | 741 | 733 | 938 | 1,030 | 1,127 |
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Accumulated other comprehensive loss | -26 | -35 | -92 | -90 | -85 |
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Accumulated deficit | -376 | -346 | -440 | -371 | -162 |
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Non-controlling interest | - | - | - | 1 | 1 |
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Total stockholders’ equity | - | - | - | 573 | 884 |
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Total liabilities and stockholders’ equity | 1,126 | 1,627 | 2,659 | 3,165 | 3,320 |
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Accounts payable | 16 | 16 | 16 | 15 | 18 |
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Accrued Liabilities, Current | 227 | 296 | 324 | 362 | 457 |
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Deferred revenues | 202 | 186 | 225 | 227 | 254 |
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Operating lease liabilities | 17 | 16 | 17 | 15 | 12 |
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Income taxes payable | 3 | 12 | 7 | 5 | 9 |
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Current portion of long-term debt | - | - | 5 | 5 | 10 |
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Total current liabilities | 466 | 526 | 594 | 628 | 760 |
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Long-term debt | 246 | 673 | 1,431 | 1,776 | 1,518 |
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Deferred compensation plan liabilities | - | - | 95 | 77 | 88 |
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Long-term operating lease liabilities | 32 | 28 | 35 | 28 | 31 |
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Deferred revenues | 7 | 7 | 8 | 16 | 16 |
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Deferred income taxes | 11 | 14 | 65 | 51 | 10 |
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Income taxes payable | 8 | 8 | 8 | 8 | 7 |
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Other liabilities | 15 | 17 | 14 | 7 | 5 |
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Total liabilities | 784 | 1,273 | 2,250 | 2,592 | 2,436 |
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Class B Common Stock | - | - | - | - | 3 |
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Class A Common Stock | - | - | - | - | 0 |
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Common stock | 3 | 3 | 3 | 3 | - |
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Additional paid-in capital | 741 | 733 | 938 | 1,030 | 1,127 |
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Accumulated other comprehensive loss | -26 | -35 | -92 | -90 | -85 |
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Accumulated deficit | -376 | -346 | -440 | -371 | -162 |
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Non-controlling interest | - | - | - | 1 | 1 |
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Total stockholders’ equity | - | - | - | 573 | 884 |
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Total liabilities and stockholders’ equity | 1,126 | 1,627 | 2,659 | 3,165 | 3,320 |
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