Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
NNRHF Quote, Financials, Valuation and Earnings
Last price:
$22.40
Seasonality move
:
9.52%
Day range:
$22.40 - $22.40
52-week range:
$12.00 - $22.40
Dividend yield:
0%
P/E ratio:
27.80x
P/S ratio:
3.29x
P/B ratio:
2.23x
Volume:
--
Avg. volume:
--
1-year change:
86.67%
Market cap:
$2.2B
Revenue:
$532.8M
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $654.1M | $1.1B | $804.3M | $642.4M | $532.8M | |
| Revenue Growth (YoY) | 19.43% | 65.72% | -25.8% | -20.13% | -17.06% | |
| Cost of Revenues | $476.3M | $799.3M | $584.7M | $446.5M | $365.5M | |
| Gross Profit | $177.7M | $284.6M | $219.6M | $195.9M | $167.3M | |
| Gross Profit Margin | 27.18% | 26.26% | 27.31% | 30.49% | 31.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.2M | $135.1M | $97.2M | $87.6M | $101.9M | |
| Operating Income | $111.5M | $149.5M | $122.4M | $108.3M | $65.4M | |
| Net Interest Expenses | $8.8M | $26.6M | $25.3M | $29M | $26.1M | |
| EBT. Incl. Unusual Items | $103.4M | $145.7M | $125.6M | $107.7M | $69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $24M | $24.1M | $8.8M | $15.5M | |
| Net Income to Company | $103.4M | $145.6M | $125.6M | $107.6M | $83M | |
| Minority Interest in Earnings | -$4.6K | -$210.4K | $321.6K | $796.8K | $416.5K | |
| Net Income to Common Excl Extra Items | $79.9M | $121.6M | $101.5M | $98.8M | $67.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.59 | $1.67 | $1.32 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.59 | $1.67 | $1.32 | $0.90 | |
| Weighted Average Basic Share | $73.9M | $76.6M | $60.5M | $74.5M | $74.6M | |
| Weighted Average Diluted Share | $73.9M | $76.6M | $60.5M | $74.5M | $74.6M | |
| EBITDA | $116.2M | $155.3M | $126.8M | $116.4M | $70.2M | |
| EBIT | $111.5M | $149.5M | $122.4M | $108.3M | $65.4M | |
| Revenue (Reported) | $654.1M | $1.1B | $804.3M | $642.4M | $532.8M | |
| Operating Income (Reported) | $111.5M | $149.5M | $122.4M | $108.3M | $65.4M | |
| Operating Income (Adjusted) | $111.5M | $149.5M | $122.4M | $108.3M | $65.4M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6M | $273.3M | $450.5M | $476.8M | $264.2M | |
| Revenue Growth (YoY) | 325.62% | 77.07% | -1.06% | 6.12% | -- | |
| Cost of Revenues | $174.8M | $186.2M | $337.8M | $357.2M | $200.7M | |
| Gross Profit | $80.8M | $87.1M | $112.7M | $119.6M | $63.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.9M | $31.4M | $34.7M | $58.3M | $19.2M | |
| Operating Income | $53.9M | $55.7M | $78M | $61.3M | $44.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.2M | $53.9M | $77.4M | $56.5M | $58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $11.2M | $19.7M | $5.1M | $11.9M | |
| Net Income to Company | $48.8M | $53.8M | $78.1M | $53.8M | $59.5M | |
| Minority Interest in Earnings | -- | -- | -$4.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $42.7M | $57.7M | $51.3M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.57 | $0.78 | $0.65 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.57 | $0.78 | -- | $0.63 | |
| Weighted Average Basic Share | $78.7M | $75.5M | $73.7M | -- | $74.3M | |
| Weighted Average Diluted Share | $78.7M | $75.5M | $73.7M | -- | $74.3M | |
| EBITDA | $50.8M | $56.6M | $79.3M | $65.5M | $45.1M | |
| EBIT | $50.3M | $55.7M | $78M | $61.3M | $44.3M | |
| Revenue (Reported) | $255.6M | $273.3M | $450.5M | $476.8M | $264.2M | |
| Operating Income (Reported) | $53.9M | $55.7M | $78M | $61.3M | $44.3M | |
| Operating Income (Adjusted) | $50.3M | $55.7M | $78M | $61.3M | $44.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $542.4M | $631.6M | $507.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $376.3M | $450.7M | $332M | |
| Gross Profit | -- | -- | $166.1M | $180.9M | $175.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $87.2M | $83.4M | $107.5M | |
| Operating Income | -- | -- | $78.9M | $97.5M | $68.1M | |
| Net Interest Expenses | -- | -- | $24.4M | $21.4M | $27.7M | |
| EBT. Incl. Unusual Items | -- | -- | $61.5M | $116M | $57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$8.3M | $11.3M | $9M | |
| Net Income to Company | -- | -- | -- | $115.8M | $69.3M | |
| Minority Interest in Earnings | -- | -- | $247.5K | $814.3K | $213.8K | |
| Net Income to Common Excl Extra Items | -- | -- | $69.8M | $104.5M | $60.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.89 | $1.39 | $0.81 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.89 | $1.39 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $88.4M | $106.4M | $72.7M | |
| EBIT | -- | -- | $85.8M | $97.5M | $68.1M | |
| Revenue (Reported) | -- | -- | $542.4M | $631.6M | $507.7M | |
| Operating Income (Reported) | -- | -- | $78.9M | $97.5M | $68.1M | |
| Operating Income (Adjusted) | -- | -- | $85.8M | $97.5M | $68.1M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | $330.6M | $352.2M | $243.1M | $208.4M | $381.5M | |
| Short Term Investments | $2.7M | $15.4M | $25.4M | $12.2M | $24.1M | |
| Accounts Receivable, Net | $11.5M | $27.1M | $12.4M | $70.1M | $61.2M | |
| Inventory | $1.5B | $1.5B | $1.2B | $1.1B | $968.9M | |
| Prepaid Expenses | $48.6M | $47.6M | $14.2M | $15.1M | $20.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2B | $1.6B | $1.5B | $1.5B | |
| Property Plant And Equipment | $11.6M | $9.4M | $7.8M | $9.7M | $7.3M | |
| Long-Term Investments | $183.5K | $8.7M | $30.5M | $27.9M | $58.6M | |
| Goodwill | $5.5M | $5.1M | $4.8M | $4.9M | $4.7M | |
| Other Intangibles | $2.3M | $10.3M | $9.5M | $5.1M | $3.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $226.2M | $289.1M | $237.5M | $150.8M | $129.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $496.5K | $159.2K | $151.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $761.3M | $765.7M | $522.3M | $538.7M | $506M | |
| Long-Term Debt | $89.1M | $51.6M | $73.5M | $185.2M | $376.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854.1M | $1.2B | $908.2M | $737.5M | $894.2M | |
| Common Stock | $966.7M | $909.6M | $786.3M | $723.8M | $495.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $989.5M | $1.1B | $889.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $348.7K | $1.3M | $3M | $2.9M | $3.1M | |
| Total Equity | $1.1B | $1.1B | $992.6M | $1.1B | $892.3M | |
| Total Liabilities and Equity | $1.9B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $330.6M | $352.2M | $243.1M | $208.4M | $381.5M | |
| Total Debt | $385.9M | $292.1M | $210.6M | $425.3M | $535.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.9M | $319.5M | $142.2M | $240.3M | $523.1M | |
| Short Term Investments | $14M | $15.3M | $29M | $11.5M | $27.6M | |
| Accounts Receivable, Net | $32.1M | $17.8M | $59.1M | $31.5M | $80.1M | |
| Inventory | $1.8B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Prepaid Expenses | $38M | $33.7M | -- | $20.7M | $25.7M | |
| Other Current Assets | -- | $10.5K | -- | -- | -- | |
| Total Current Assets | $2.3B | $1.7B | $1.6B | $1.5B | $1.9B | |
| Property Plant And Equipment | -- | $8.1M | $6.7M | $8.6M | $7.5M | |
| Long-Term Investments | -- | $6.9M | -- | -- | -- | |
| Goodwill | $5.3M | $4.7M | $4.9M | $4.8M | $5.2M | |
| Other Intangibles | $10.8M | $12.1M | $9.5M | $4.3M | $3.6M | |
| Other Long-Term Assets | -- | -- | $827K | -- | -- | |
| Total Assets | $2.5B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Accounts Payable | $322.1M | $233.9M | $226.6M | $139.5M | $139.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $177.3M | $4.8M | $81.7M | $84M | $158.2M | |
| Total Current Liabilities | $1B | $587.1M | $651.3M | $529.2M | $560M | |
| Long-Term Debt | $36.9M | $45.3M | $178.8M | $211.3M | $17.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $951.4M | $853.3M | $753.4M | $966.7M | |
| Common Stock | -- | $822.5M | $800.7M | $659.7M | $542.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.6M | $3.3M | $3M | $3.4M | |
| Total Equity | $1.1B | $955M | $1B | $1B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Cash and Short Terms | $373.9M | $319.5M | $171.2M | $251.8M | $550.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.4M | $145.6M | $125.6M | $107.6M | $83M | |
| Depreciation & Amoritzation | $4.7M | $5.8M | $4.4M | $8.1M | $4.8M | |
| Stock-Based Compensation | $2M | $4.2M | $3M | $6.2M | -$1.6M | |
| Change in Accounts Receivable | $2.3M | -$10.3M | $8.8M | -$20.8M | -$36.2M | |
| Change in Inventories | $173.3K | $161.3M | $155.4M | -$60.7M | $92.2M | |
| Cash From Operations | $145.1M | $244.3M | $159.3M | -$1.4M | $97.8M | |
| Capital Expenditures | $925.7K | $872.3K | $3.4M | $681.1K | $1.6M | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$51.7M | -$22.9M | $87.6M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -- | $44M | $99.8M | $37.8M | $123.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $208M | $716.4M | $242.7M | $627.2M | $501.7M | |
| Long-Term Debt Repaid | -$216.9M | -$766.1M | -$334.7M | -$727.1M | -$241.1M | |
| Repurchase of Common Stock | -- | $52.3M | $23.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$8M | $6.9M | $7.3M | |
| Cash From Financing | -$8.8M | -$145.9M | -$222.7M | -$128.5M | $137M | |
| Beginning Cash (CF) | $330.6M | $352.1M | $242.8M | $208.1M | $381.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | $46.6M | -$86.3M | -$42.3M | $194.8M | |
| Ending Cash (CF) | $441M | $398.7M | $156.5M | $165.7M | $576.3M | |
| Levered Free Cash Flow | $144.1M | $243.4M | $155.9M | -$2.1M | $96.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.1M | $53.8M | $59.5M | -- | -- | |
| Depreciation & Amoritzation | $1.4M | $5.8M | $4.4M | -- | -- | |
| Stock-Based Compensation | $2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3M | -$10.3M | -- | -- | -- | |
| Change in Inventories | $183.2M | $141.5M | $97.6M | -- | -- | |
| Cash From Operations | $246.7M | $143.9M | $88.1M | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | $31.4M | $7.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $96.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $208M | $716.4M | $242.7M | -- | -- | |
| Long-Term Debt Repaid | -$216.9M | -$766.1M | -$334.7M | -- | -- | |
| Repurchase of Common Stock | -$58M | $30M | -$94.5M | -- | -- | |
| Other Financing Activities | -$818.6K | -$55.2M | $7.2M | -- | -- | |
| Cash From Financing | -$72.4M | -$138M | -$45.8M | -- | -- | |
| Beginning Cash (CF) | $330.6M | $352.1M | $242.8M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.8M | $37.4M | $49.4M | -- | -- | |
| Ending Cash (CF) | $499.4M | $389.5M | $292.3M | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $115.8M | $69.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $8.9M | $4.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $15M | -$84.9M | |
| Change in Inventories | -- | -- | -- | $10.6M | $95.2M | |
| Cash From Operations | -- | -- | -- | $109M | $61.7M | |
| Capital Expenditures | -- | -- | $2M | $330.5K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $50.6M | -$44.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $80.5M | $249.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | -$454.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$58.7M | $230.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $100.9M | $247.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $108.7M | $59.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.7M | $121.9M | -- | -- | -- | |
| Depreciation & Amoritzation | $5.8M | $4.4M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.3M | -- | -- | -- | -- | |
| Change in Inventories | $156M | $150.9M | -- | -- | -- | |
| Cash From Operations | $155.5M | $154.6M | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.1M | -$22.3M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $96.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $716.4M | $242.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$766.1M | -$334.7M | -- | -- | -- | |
| Repurchase of Common Stock | $93.2M | $22.4M | -- | -- | -- | |
| Other Financing Activities | -- | -$8M | -- | -- | -- | |
| Cash From Financing | -$83.2M | -$216.1M | -- | -- | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | -$83.8M | -- | -- | -- | |
| Ending Cash (CF) | $1.3B | $1.1B | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
NNRHF
Sector
P/E ratio
27.80x
17.48x
PEG ratio
--
0.11x
P/B ratio
2.23x
1.33x
Price / LTM sales
3.29x
0.58x
Growth Metrics
NNRHF
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
-0.55%
3.17%
Earnings forecast
--
$0.25
Profitability
NNRHF
Sector
Profitability FY 2024
$167.3M
$299.9M
Return on invested capital
4.2%
3.41%
Return on assets
3.13%
2.26%
Return on equity
5.79%
5.88%
Earnings Date
Last Earnings Date
Jul
25
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Oct
24
Balance Sheet
NNRHF
Sector
Total cash
$550.7M
$130M
Short term investments
$24.1M
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
--
$35.5M
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