The data for the ticker RNG is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $2.4B |
| Cost Of Revenue | $706M |
| Costof Goods And Services Sold | $706M |
| Operating Income | $2.7M |
| Selling General And Administrative | $266M |
| Research And Development | $329M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$65M |
| Interest Income | $65M |
| Interest Expense | $65M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $223M |
| Income Before Tax | -$47M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $237M |
| Net Income | -$58M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $871M |
| Cash And Cash Equivalents At Carrying Value | $243M |
| Cash And Short Term Investments | $243M |
| Inventory | $1.2M |
| Current Net Receivables | $386M |
| Total Non Current Assets | $909M |
| Property Plant Equipment | $227M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $259M |
| Intangible Assets Excluding Goodwill | $259M |
| Goodwill | $83M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $241M |
| Other Non Current Assets | - |
| Total Liabilities | $2.3B |
| Total Current Liabilities | $749M |
| Current Accounts Payable | $22M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $202M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $50M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $181M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.6B |
| Other Current Liabilities | $208M |
| Other Non Current Liabilities | $4.9M |
| Total Shareholder Equity | -$551M |
| Treasury Stock | - |
| Retained Earnings | -$1.8B |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $92M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $2.4B |
| Cost Of Revenue | $706M |
| Costof Goods And Services Sold | $706M |
| Operating Income | $2.7M |
| Selling General And Administrative | $266M |
| Research And Development | $329M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | -$65M |
| Interest Income | $65M |
| Interest Expense | $65M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $223M |
| Income Before Tax | -$47M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $237M |
| Net Income | -$58M |