(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --2.1B | 225.48%1.46B | --1.46B | --448.66M |
-Cash and cash equivalents | --2.04B | 248.74%1.41B | --1.41B | --405.08M |
-Short-term investments | --58.62M | 9.32%47.64M | --47.64M | --43.58M |
Inventory | --840.63M | -64.50%465.94M | --465.94M | --1.31B |
Restricted cash | --162.58M | -67.86%94.36M | --94.36M | --293.62M |
Other current assets | --33.29M | -19.08%24.99M | --24.99M | --30.88M |
Total current assets | --3.14B | -1.65%2.05B | --2.05B | --2.09B |
Non current assets | ||||
Net PPE | --78.16M | -17.36%78.75M | --78.75M | --95.29M |
-Gross PPE | --115.37M | -2.37%113M | --78.75M | --115.75M |
-Accumulated depreciation | ---37.21M | -67.42%-34.26M | ---- | ---20.46M |
Goodwill and other intangible assets | --39.05M | -8.60%39.63M | --39.63M | --43.36M |
-Goodwill | --30.95M | 0.00%30.95M | --30.95M | --30.95M |
-Other intangible assets | --8.1M | -30.05%8.68M | --8.68M | --12.41M |
Other non current assets | --11.21M | -24.05%4.1M | --4.1M | --5.39M |
Total non current assets | --128.41M | -14.97%122.47M | --122.47M | --144.04M |
Total assets | --3.27B | -2.51%2.18B | --2.18B | --2.23B |
Liabilities | ||||
Current liabilities | ||||
Payables | --41.41M | -71.38%3.49M | --25.27M | --12.19M |
-accounts payable | --41.41M | -57.29%2.76M | --25.27M | --6.45M |
-Total tax payable | ---- | -87.23%733K | ---- | --5.74M |
Current accrued expenses | --1.23M | -26.48%17.1M | --1.08M | --23.27M |
Current debt and capital lease obligation | --601.05M | -66.25%367.04M | --367.04M | --1.09B |
-Current debt | --596.56M | -67.76%346.32M | --346.32M | --1.07B |
-Current capital lease obligation | --4.49M | 53.77%20.72M | --20.72M | --13.47M |
Current liabilities | --643.69M | -65.07%393.39M | --393.39M | --1.13B |
Non current liabilities | ||||
Long term debt and capital lease obligation | --181.71M | -55.64%182.09M | --182.09M | --410.46M |
-Long term debt | --136.47M | -62.58%135.47M | --135.47M | --362.03M |
-Long term capital lease obligation | --45.24M | -3.74%46.63M | --46.63M | --48.44M |
Derivative product liabilities | --62.62M | --0 | --0 | --46.24M |
Preferred securities outside stock equity | ---- | --0 | --0 | --1.38B |
Other non current liabilities | --122K | -54.81%94K | --94K | --208K |
Total non current liabilities | --244.46M | -90.09%182.19M | --182.19M | --1.84B |
Total liabilities | --888.15M | -80.59%575.58M | --575.58M | --2.96B |
Shareholders'equity | ||||
Share capital | --58K | --54K | --54K | --0 |
-common stock | --58K | --54K | --54K | --0 |
Retained earnings | ---1.31B | -36.28%-1.08B | ---1.08B | ---790.48M |
Paid-in capital | --3.7B | 4,567.12%2.68B | --2.68B | --57.36M |
Gains losses not affecting retained earnings | --6K | 127.78%41K | --41K | --18K |
Total stockholders'equity | --2.38B | 318.25%1.6B | --1.6B | ---733.1M |
Total equity | --2.38B | 318.25%1.6B | --1.6B | ---733.1M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- |
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