Two
TWOA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $58 | $336 | $983 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $86 | $412 |
| Total Curr. Assets | $62 | $423 | $1,395 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $53,188 | $217,266 | $214,411 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $53,188 | $217,266 | $214,411 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $53,250 | $217,688 | $215,806 |
| Liabilities | – | – | – |
| Payables | $95 | $2 | $163 |
| Short-Term Debt | $1,500 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $241 | $0 | $0 |
| Other Curr. Liab. | $9,905 | $608 | $62 |
| Total Curr. Liab. | $11,741 | $610 | $225 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,503 | $7,503 |
| Total NC Liab. | $0 | $7,503 | $7,503 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $11,741 | $8,113 | $7,728 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $44,483 | $217,166 | $214,376 |
| Retained Earnings | -$2,974 | -$7,591 | -$6,298 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $41,508 | $209,575 | $208,078 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,250 | $217,688 | $215,806 |
| Net Debt | $1,442 | -$336 | -$983 |