| 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 293 | 392 |
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Restricted cash | 0 | 0 |
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Short-term investments | 1 | 2 |
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Accounts receivable (net of allowance for doubtful accounts) | 156 | 144 |
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Prepaid expenses and other current assets | 14 | 25 |
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Income tax receivable | 2 | 3 |
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Total current assets | 466 | 566 |
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Property and equipment, net | 154 | 114 |
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Goodwill | 794 | 793 |
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Trade name, net | 80 | 71 |
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Customer Lists Net | 385 | 326 |
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Deferred tax asset, net | 1 | 2 |
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Other assets | 6 | 13 |
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TOTAL ASSETS | 1,887 | 1,886 |
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Accounts payable | 54 | 55 |
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Accrued compensation | 30 | 23 |
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Accrued liabilities | 22 | 16 |
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Operating Lease, Liability, Current | - | 5 |
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Income tax payable | 3 | 1 |
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Deferred revenues | 1 | 1 |
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Total current liabilities | 109 | 101 |
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Long-Term Debt, Excluding Current Maturities | 555 | 557 |
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Deferred tax liability, net | 85 | 91 |
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Operating Lease, Liability, Noncurrent | - | 8 |
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Other liabilities | 6 | 3 |
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Total liabilities | 754 | 759 |
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Common stock | 0 | 0 |
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Additional paid-in-capital | 1,165 | 1,176 |
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Accumulated deficit | -31 | -27 |
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Accumulated other comprehensive (loss) | -2 | -22 |
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Total equity | 1,132 | 1,127 |
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TOTAL LIABILITIES AND EQUITY | 1,887 | 1,886 |
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