Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ICTSF Quote, Financials, Valuation and Earnings
Last price:
$3.34
Seasonality move
:
57.82%
Day range:
$3.34 - $3.34
52-week range:
$3.10 - $4.75
Dividend yield:
0%
P/E ratio:
43.18x
P/S ratio:
0.25x
P/B ratio:
2.71x
Volume:
100
Avg. volume:
244
1-year change:
-20.52%
Market cap:
$125M
Revenue:
$483.3M
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.4M | $324.9M | $325M | $431.5M | $483.3M | |
| Revenue Growth (YoY) | -25.47% | 30.8% | 0.01% | 32.79% | 12% | |
| Cost of Revenues | $196.6M | $241.6M | $257.5M | $351.6M | $413.5M | |
| Gross Profit | $51.9M | $83.4M | $67.5M | $80M | $69.8M | |
| Gross Profit Margin | 20.87% | 25.66% | 20.77% | 18.54% | 14.45% | |
| R&D Expenses | $6.5M | $12.1M | $13.6M | $12.3M | $14.4M | |
| Selling, General & Admin | $37.2M | $50.9M | $53.8M | $56.9M | $61.2M | |
| Other Inc / (Exp) | -$1.2M | -$799K | $273K | $1M | $38K | |
| Operating Expenses | $43.8M | $59M | $67.4M | $69.3M | $75.6M | |
| Operating Income | $8.1M | $24.4M | $96K | $10.7M | -$5.8M | |
| Net Interest Expenses | $894K | $884K | $378K | $1.7M | $1.7M | |
| EBT. Incl. Unusual Items | $6M | $51.5M | -$3.5M | $12.3M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $590K | $9.2M | $1.6M | $1.7M | -$452K | |
| Net Income to Company | $5.4M | $41.3M | -$5.2M | $10.6M | -$3.9M | |
| Minority Interest in Earnings | -$999K | $6.5M | -$509K | $3.5M | $331K | |
| Net Income to Common Excl Extra Items | $4.4M | $41.3M | -$5.2M | $10.6M | -$3.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.93 | -$0.13 | $0.19 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.87 | -$0.13 | $0.18 | -$0.11 | |
| Weighted Average Basic Share | $35.8M | $37.4M | $37.4M | $37.4M | $37.4M | |
| Weighted Average Diluted Share | $38.4M | $40.2M | $37.4M | $39.4M | $37.4M | |
| EBITDA | $9.2M | $26.4M | $2.6M | $13.4M | -$3.4M | |
| EBIT | $7.1M | $24.4M | $96K | $10.7M | -$5.8M | |
| Revenue (Reported) | $248.4M | $324.9M | $325M | $431.5M | $483.3M | |
| Operating Income (Reported) | $8.1M | $24.4M | $96K | $10.7M | -$5.8M | |
| Operating Income (Adjusted) | $7.1M | $24.4M | $96K | $10.7M | -$5.8M | |
| Period Ending | 2004-06-30 | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $15.4M | $14.2M | $15.7M | $24.9M | |
| Revenue Growth (YoY) | -15.09% | -1.07% | -7.92% | 10.89% | 58.11% | |
| Cost of Revenues | $14.4M | $14.5M | $13.1M | $14M | $21.4M | |
| Gross Profit | $1.2M | $883K | $1.1M | $1.8M | $3.4M | |
| Gross Profit Margin | 7.63% | 5.73% | 7.43% | 11.22% | 13.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.6M | $2.8M | $2.7M | $3.9M | |
| Other Inc / (Exp) | -$740K | $176K | $214K | $741K | $17K | |
| Operating Expenses | $3.7M | $2.7M | $2.9M | $1.9M | $3.9M | |
| Operating Income | -$2.5M | -$1.8M | -$1.9M | -$119K | -$479K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.1M | -$2M | $581K | -$662K | |
| Earnings of Discontinued Ops. | -- | -- | -$585K | $1.5M | $1.3M | |
| Income Tax Expense | -$333K | $21K | $16K | $28K | $71K | |
| Net Income to Company | -$4.2M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$2.1M | -$2.5M | $845K | $601K | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.32 | -$0.38 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.32 | -$0.38 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| EBITDA | -$1.6M | -$1.7M | -$1.7M | $43K | -$479K | |
| EBIT | -$2.5M | -$1.8M | -$1.9M | -$119K | -$479K | |
| Revenue (Reported) | $15.6M | $15.4M | $14.2M | $15.7M | $24.9M | |
| Operating Income (Reported) | -$2.5M | -$1.8M | -$1.9M | -$119K | -$479K | |
| Operating Income (Adjusted) | -$2.5M | -$1.8M | -$1.9M | -$119K | -$479K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.7M | $326.5M | $373.4M | $460.7M | $505.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.5M | $250M | $304.3M | $380.1M | $442.2M | |
| Gross Profit | $98.2M | $76.5M | $69M | $80.6M | $62.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $13.2M | $13.5M | $13M | $14.2M | |
| Selling, General & Admin | $40.7M | $55.9M | $54.5M | $28.3M | $60M | |
| Other Inc / (Exp) | -$1.6M | -$284K | $1M | $1.4M | -- | |
| Operating Expenses | $48.9M | $65.1M | $68M | $73.5M | $74.2M | |
| Operating Income | $49.3M | $11.5M | $1M | $7.1M | -$11.3M | |
| Net Interest Expenses | $156K | $611K | $376K | $1.7M | -- | |
| EBT. Incl. Unusual Items | $47.5M | $21.4M | -$6.7M | $9.1M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $8.4M | -$143K | $1.5M | -$1.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6.8M | $156K | $543K | $2.9M | -$1.5M | |
| Net Income to Common Excl Extra Items | $37.6M | $12.3M | -$6.5M | $7.6M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.32 | -$0.19 | $0.13 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.30 | -$0.19 | $0.11 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.5M | $13.6M | $3.7M | $9.7M | -$9M | |
| EBIT | $48.5M | $11.5M | $1M | $7.1M | -$11.3M | |
| Revenue (Reported) | $276.7M | $326.5M | $373.4M | $460.7M | $505.2M | |
| Operating Income (Reported) | $49.3M | $11.5M | $1M | $7.1M | -$11.3M | |
| Operating Income (Adjusted) | $48.5M | $11.5M | $1M | $7.1M | -$11.3M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $103.5M | $91.4M | $99M | $85.6M | |
| Short Term Investments | -- | -- | $24.6M | $34M | $18.1M | |
| Accounts Receivable, Net | $34.4M | $55.1M | $54.3M | $70.4M | $68.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $815K | $1.3M | $2.2M | $2.5M | |
| Other Current Assets | $4.7M | $4.9M | $5.7M | $2.1M | $1.9M | |
| Total Current Assets | $116.6M | $174.6M | $155.5M | $176.6M | $161.6M | |
| Property Plant And Equipment | $18.5M | $16.6M | $16.5M | $12.6M | $17.8M | |
| Long-Term Investments | $1.5M | $525K | $9.5M | $4.9M | $3.5M | |
| Goodwill | $746K | $690K | $646K | $668K | $633K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2.1M | $5.6M | $2.9M | $2.8M | |
| Total Assets | $140.4M | $195.9M | $184.6M | $197.1M | $185.8M | |
| Accounts Payable | $3.7M | $5.9M | $8.7M | $6.6M | $6.7M | |
| Accrued Expenses | $27M | $34.6M | $34.9M | $37.8M | $38.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.3M | $4M | $3.8M | $4.9M | |
| Other Current Liabilities | $3.2M | $3M | $3.3M | $4.7M | $4M | |
| Total Current Liabilities | $59.3M | $60.9M | $68.3M | $80.5M | $79.2M | |
| Long-Term Debt | $1.2M | $9.5M | $7.5M | $3.6M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.6M | $111.2M | $105M | $106.2M | $101.5M | |
| Common Stock | $19.2M | $19.2M | $19.2M | $19.2M | $426K | |
| Other Common Equity Adj | -$6.3M | -$7.9M | -$8.2M | -$8.1M | -$8.4M | |
| Common Equity | -$29M | -$5.6M | -$10.9M | -$4.1M | -$6.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.8M | $90.3M | $90.5M | $95M | $90.9M | |
| Total Equity | $44.8M | $84.6M | $79.6M | $90.9M | $84.3M | |
| Total Liabilities and Equity | $140.4M | $195.9M | $184.6M | $197.1M | $185.8M | |
| Cash and Short Terms | $51.6M | $103.5M | $91.4M | $99M | $85.6M | |
| Total Debt | $9.3M | $9.5M | $7.5M | $3.6M | $8.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.9M | $81.2M | $45.2M | $50.9M | -- | |
| Short Term Investments | -- | -- | $25.1M | $31.4M | -- | |
| Accounts Receivable, Net | $52.9M | $56.5M | $68.1M | $80.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.3M | $2.7M | $2.6M | -- | |
| Other Current Assets | $3.3M | $5.7M | $2.2M | $3M | -- | |
| Total Current Assets | $161.4M | $165.4M | $158.1M | $177.3M | -- | |
| Property Plant And Equipment | $17.8M | $16.4M | $14.7M | $18.3M | -- | |
| Long-Term Investments | $1M | $446K | $249K | $267K | -- | |
| Goodwill | $723K | $633K | $660K | $653K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.2M | $5.6M | $2.4M | -- | |
| Total Assets | $184.2M | $186.5M | $185.6M | $201.5M | -- | |
| Accounts Payable | $6.6M | $7.2M | $6.1M | $6.7M | -- | |
| Accrued Expenses | $31.9M | $32.1M | $40.1M | $42.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.5M | $4M | $4.2M | -- | |
| Other Current Liabilities | $3.4M | $2.9M | $4M | $3.3M | -- | |
| Total Current Liabilities | $60.4M | $61.6M | $76.6M | $90.1M | -- | |
| Long-Term Debt | $1.2M | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.1M | $102.5M | $107.1M | $117.4M | -- | |
| Common Stock | $19.2M | $19.2M | $19.2M | $19.2M | -- | |
| Other Common Equity Adj | -$6.7M | -$8.4M | -$8.4M | -$7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$85K | $90.1M | $91.9M | $90.6M | -- | |
| Total Equity | -$17M | $83.9M | $78.5M | $84M | -- | |
| Total Liabilities and Equity | $184.2M | $186.5M | $185.6M | $201.5M | -- | |
| Cash and Short Terms | $90.9M | $81.2M | $70.3M | $82.2M | -- | |
| Total Debt | $1.5M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $41.3M | -$5.2M | $10.6M | -$3.9M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $2.5M | $2.7M | $2.4M | |
| Stock-Based Compensation | -- | $350K | $513K | $911K | $858K | |
| Change in Accounts Receivable | $9.2M | -$21.1M | -$1.2M | -$15.7M | -$961K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.2M | $53.4M | -$2.1M | $4.4M | -$9.5M | |
| Capital Expenditures | $2.8M | $2.5M | $3.1M | $1.6M | $2M | |
| Cash Acquisitions | -- | $150K | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$2.4M | -$2.7M | -$623K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2M | $5.2M | $27.1M | |
| Long-Term Debt Repaid | -$16.5M | -$8K | -$87K | -$2.9M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$2.2M | -$16.2M | |
| Cash From Financing | -$16.5M | -$7.2M | -$152K | $193K | -$159K | |
| Beginning Cash (CF) | $54.8M | $103.5M | $91.4M | $99M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $42.4M | -$7.5M | $5.1M | -$13.6M | |
| Ending Cash (CF) | $61.1M | $144.5M | $81.3M | $105.2M | $70.1M | |
| Levered Free Cash Flow | $21.4M | $50.9M | -$5.2M | $2.8M | -$11.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2001-03-31 | 2002-03-31 | 2003-03-31 | 2004-03-31 | 2005-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.3M | $40.6M | $7.5M | -$6.3M | -- | |
| Depreciation & Amoritzation | $1.7M | $3.3M | $478K | $945K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.6M | -$16.7M | $10M | $5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $7.4M | $40.5M | -$8.1M | -- | |
| Capital Expenditures | $1.8M | $1.2M | $21.5M | $7.4M | $2.7M | |
| Cash Acquisitions | -$1.9M | -$3.5M | -$9.7M | -$2.8M | -- | |
| Cash From Investing | $29M | $31.1M | -$46.2M | -$1.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.1M | -$34.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$243K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$888K | -$15.5M | -$33.3M | -$2.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $23M | -$39M | -$11.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | $6.2M | $19M | -$15.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
ICTSF
Sector
P/E ratio
43.18x
19.18x
PEG ratio
-2.34x
0.18x
P/B ratio
2.71x
1.70x
Price / LTM sales
0.25x
0.86x
Growth Metrics
ICTSF
Sector
Revenue growth
--
5.01%
Earnings growth
--
5.65%
Revenue (5-year growth)
7.72%
4.27%
Earnings forecast
--
$0.39
Profitability
ICTSF
Sector
Profitability FY 2024
$69.8M
$252.9M
Return on invested capital
5.42%
4.72%
Return on assets
2.4%
3.09%
Return on equity
5.54%
8.11%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
ICTSF
Sector
Total cash
$82.2M
$138.8M
Short term investments
$18.1M
$32.7M
Total assets
$185.8M
$1.4B
Long term debt
$3.9M
$50M
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