The Motley Fool

AUGUST 19, 2024

Plug's revenue finally grew again from 2021 to 2023, but most of that growth was driven by two acquisitions which expanded its cryogenic-equipment segment. Metric 2021 2022 2023 1H 2024 Revenue $502 million $701 million $891 million $264 million Operating Margin (87%) (97%) (151%) (191%) Net Income (Loss) ($460 million) ($724 million) ($1.37

Initial Public Offering 246

Initial Public Offering Liabilities Debt Accounting 246

The Motley Fool

MARCH 10, 2024

Image source: The Motley Fool/Unsplash Ah, tax time -- it's such fun to sit down with an accountant or tax-filing software and see if you underpaid or overpaid the government (which already knows your tax liability). Paying down low-interest debt So you've decided to pay off some debt with your tax refund.

Taxes 242

Taxes Debt Liabilities Financing 242

The Motley Fool

JANUARY 2, 2024

Legacy telecom companies are lugging around quite a bit of debt on their balance sheets. The other headwind that held back AT&T stock was the July report by The Wall Street Journal that suggested the legacy use of lead-sheathed cables by telecom companies could result in hefty replacement costs and environmental/health liabilities.

Debt 242

Debt Liabilities Capital Business Development Companies 242

The Motley Fool

SEPTEMBER 20, 2024

In its pre-merger presentation in 2020, it claimed it could ship 600 battery-powered electric trucks (BEVs) in 2021, ship 1,200 BEVs in 2022, and ship 3,500 BEVs in 2023. But in reality, Nikola didn't ship a single BEV in 2021. Metric 2021 2022 2023 Revenue $0 $50.8 million in total liabilities. million $35.8 It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 You can calculate it by dividing the company's total debt by shareholder equity. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems.

Debt 245

Debt Amortization Depreciation Shareholders 245

The Motley Fool

OCTOBER 1, 2024

AST SpaceMobile (NASDAQ: ASTS) , a producer of low earth orbit (LEO) satellites for cellular communications, went public by merging with a special purpose acquisition company (SPAC) on April 7, 2021. million in revenue in 2021 and $13.8 million in liabilities, and an elevated debt-to-equity ratio of 1.4.

Enterprise Values 236

Enterprise Values Liabilities Debt Financing 236

The Motley Fool

OCTOBER 15, 2024

MicroStrategy is trying to stabilize its software business by expanding its cloud-based subscription services, but its main purpose is to simply generate more cash and take on more debt for its Bitcoin purchases. exahashes per second (EH/s) at the end of 2021 to 36.9 EH/s at the end of September 2024. EH/s at the end of September.

Enterprise Values 246

Enterprise Values Debt Liabilities Capital 246

The Motley Fool

JULY 10, 2024

The data says you probably do -- research from The Motley Fool Ascent found that in 2021, 93% of American adults had a debit card (according to the Federal Reserve). The best credit cards have $0 fraud liability, too. If you struggle with credit card debt , using a debit card is absolutely better.

Banks 242

Banks Accounting Liabilities Debt 242

The Motley Fool

SEPTEMBER 8, 2023

At the time, it claimed it could sell 600 battery-powered electric vehicles (BEVs) in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. But in reality, it didn't deliver a single BEV in 2021 and only delivered 131 BEVs in 2022. It also aimed to ship 2,000 hydrogen-powered fuel cell vehicles (FCEVs) in 2023.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Liabilities Debt 246

The Motley Fool

FEBRUARY 21, 2025

16, 2021, clocking in a near-470% gain over the previous five years. billion in total liabilities -- which gives it a high debt-to-equity ratio of 17.9. Wolfspeed (NYSE: WOLF) , a producer of silicon carbide (SiC) chips, was once a red-hot semiconductor stock. Its shares surged to a record high of $141.87

Enterprise Values 245

Enterprise Values Liabilities Debt Companies 245

The Motley Fool

SEPTEMBER 17, 2023

In November 2021, Bitcoin hit an all-time high of nearly $69,000. a country viewed as the world's economic powerhouse, having a whopping $33 trillion in debt outstanding, a figure that has expanded over time and that doesn't include underfunded liabilities like Medicare and Social Security. This has resulted in the U.S.,

Liabilities 246

Liabilities Assets Debt Returns 246

The Motley Fool

OCTOBER 13, 2023

ChargePoint (NYSE: CHPT) became the world's first publicly traded electric vehicle (EV) charging network company after it merged with a special purpose acquisition company (SPAC) on March 1, 2021. However, its high debt-to-equity ratio of 2.9 ChargePoint closed at $30.11 on its first day but now trades at about $3.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

JANUARY 18, 2024

First, rising interest rates made the prospect of future debt-financed acquisitions less appealing. It also meant refinancing the company's existing debt could be costlier. Further, any liability would almost certainly be determined by the U.S. as of 2021. Verizon faced something of a double whammy last year.

Investing 246

Investing Debt Liabilities Public Companies 246

The Motley Fool

FEBRUARY 6, 2024

of adults were smokers as of 2021. The fastest rate-hiking cycle by the Federal Reserve in four decades could make future debt-financed deals and refinancing costlier. The key point being that any potential liability for telecom companies would be determined by the U.S. Whereas roughly 42% of U.S. court system.

Liabilities 246

Liabilities Debt Portfolios Financing 246

The Motley Fool

FEBRUARY 29, 2024

In April 2021, then-CEO Jeff Bezos noted that his company had surpassed 200 million global Prime subscribers. Legacy telecom companies are carrying quite a bit of debt on their balance sheets. If the company were to have any financial liability, it would likely be determined by the notoriously slow U.S. court system.

Investors 243

Investors Asset Management Liabilities Assets 243

The Motley Fool

DECEMBER 7, 2023

Telecom stocks have been reeling throughout much of the year because of higher interest rates -- most telecom companies carry a lot of debt -- and a July report from the Wall Street Journal that suggests lead-sheathed cables still in use by legacy telecoms could lead to hefty replacement costs and financial liabilities.

Liabilities 245

Liabilities Investing Legal Asset Management 245

The Motley Fool

JANUARY 22, 2024

Bitcoin skyrocketed 661% to eventually reach its all-time high of nearly 69,000 in November 2021. government currently has $34 trillion in debt, a figure that has surged over the past four decades. This doesn't even include underfunded liabilities like Social Security and Medicare. And in the 18 months following the halving.

Exchange-Traded Funds 187

Exchange-Traded Funds Assets Liabilities Debt 187

The Motley Fool

AUGUST 7, 2024

Intuitive Surgical's Revenue Period Total Revenue Recurring Revenue as a % of Total Revenue 2021 $5.7 The company has a solid operating margin of 26%, no debt, and over $4.7 Intuitive also has full power to create a more optimized capital structure by adding debt to reduce its cost of capital if interest rates fall.

Liabilities 188

Liabilities Debt Prospects Capital 188

The Motley Fool

JULY 30, 2023

billion worth of its common stock since the start of 2021, and it's increased its base annual payout for 53 consecutive years. Arguably the biggest headwind for J&J is the uncertain financial liability it may face from litigation tied to its now-discontinued talcum-based baby powder. Food and Drug Administration.

Investing 246

Investing Conglomerates Buyout Liabilities 246

The Motley Fool

OCTOBER 11, 2024

When we entered fiscal 2024, we were sitting with over $73 million in total debt. This followed the adverse Seaguard ruling, which added $42 million in debt, which was already too high given contributing losses at that time. This provided us with $48 million in gross proceeds, which we used to pay down debt. 1 priority.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

SEPTEMBER 30, 2024

ChargePoint, a leading builder of electric vehicle charging networks, has shed over 90% of its value since it went public by merging with a special purpose acquisition company ( SPAC ) in 2021. That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 Image source: Getty Images.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

MAY 16, 2024

billion in total debt. Lugging around a sizable amount of debt is pretty common for legacy telecom companies. With so much debt already on their balance sheets, the last thing telecom companies need is a potential multibillion-dollar liability. Discovery taking on select lots of debt previously held by AT&T.

Liabilities 130

Liabilities Debt Exchange-Traded Funds Buyout 130

The Motley Fool

FEBRUARY 27, 2025

subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties. In 2024, we made significant progress strengthening our balance sheet and are close to returning to pre-Callon debt levels only nine months after closing the acquisition. Your capital structure is getting close to 4% to 5% debt.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

FEBRUARY 4, 2024

Shares of the fitness equipment and related tech company are down an incredible 97% from their early 2021 peak. Peloton's top line has been steadily sinking since 2021, and though its losses are now shrinking, they're shrinking mostly because Peloton's business is shrinking (thus crimping the company's capacity to suffer losses).

Prospects 147

Prospects Debt Liabilities Leveraging 147

The Motley Fool

MARCH 2, 2024

That's far less than the average acquisition within the technology arena, including Microsoft 's $1 billion acquisition of digital ad platform Xandr in 2021 and Alphabet 's 2022 purchase of augmented reality name Raxium for a cool $1 billion. There's also its debt and other liabilities to cover.

Liabilities 130

Liabilities Initial Public Offering Prospects Buyout 130

The Motley Fool

MAY 16, 2024

In 2021, the company announced it would be exiting more than a dozen consumer banking markets in Asia, Europe, and the Middle East. Trading at low multiples is nothing new for the car company, as its massive debt load is a big reason investors aren't eager to pay a high price for the stock.

Liabilities 130

Liabilities Banks Debt Assets 130

The Motley Fool

AUGUST 1, 2024

We're very satisfied with our approximately 81% ownership stake in Enact as it continues to generate significant earnings and cash flows that support our capital allocation priorities of share repurchases, opportunistic debt reduction and growth investments in CareScout. per share since the program's inception in May 2022.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

JULY 15, 2024

You also know the entire cruise industry was upended by the COVID-19 pandemic, which shut it down for the better part of 2020 and 2021. Its business bounced back , but the inflated debt burden remains. billion worth of debt to less expensive interest rates. Another pandemic is always a potential tripwire as well.

Debt 130

Debt Liabilities Prospects Returns 130

The Motley Fool

FEBRUARY 10, 2024

adults had debit cards in 2021, according to credit and debit card statistics collected by The Motley Fool Ascent. Featured offer: save money while you pay off debt with one of these top-rated balance transfer credit cards Credit cards are the better way to pay It's a close race between credit cards and debit cards in terms of popularity.

Debt 130

Debt Banks Liabilities Accounting 130

The Motley Fool

FEBRUARY 27, 2025

The park meaningfully underperformed expectations and will require significant ongoing capital infusions to service the non-recourse debt and property operations. Since early 2021, we have sold 25 theaters. times and both interest and debt service coverage at 3.8 Our net debt to adjusted EBITDA ROE was 5.3

Education 130

Education Debt Assets Capital 130

The Motley Fool

AUGUST 15, 2024

When it went public by merging with a special purpose acquisition company in 2020, it boldly predicted it would deliver 600 BEVs in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. But Nikola didn't deliver a single BEV in 2021. million 13% Total liabilities $614.79 Nikola's debt-to-equity ratio of 1.1 million $38.82

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

MAY 22, 2024

There were plenty of reasons to stay far away from Peloton stock in 2021 when the first cracks in the story were appearing. On top of layoffs, Peloton is working on a debt refinancing plan that will push maturities back and buy it more time. McCarthy stepped down earlier this month, leaving the company rudderless.

Buyout 130

Buyout Private Equity Firms Private Equity Firms Liabilities 130

The Motley Fool

AUGUST 18, 2024

The company aims to have an economic leverage ratio below 10:1, the ratio of its debt and derivative instruments divided by its total equity. However, the average cost of its liabilities was 3.01%, up from 0.79% two years earlier. As a result, its net interest spread of 1.32% decreased from 1.89% in 2021.

Capital 130

Capital Leveraging Liabilities Debt 130

The Motley Fool

FEBRUARY 15, 2024

Its shares are down more than 21% since 2021. billion of long-term debt on its books and current liabilities as of the end of last year topped $3.2 Sirius XM has a long road ahead in bringing down its debt, while also paying a dividend and trying to find ways to grow its business. The stock also has $8.7

Prospects 130

Prospects Debt Liabilities Taxes 130

The Motley Fool

JUNE 15, 2024

Metric 2021 2022 2023 Revenue (in millions) $502 $701 $891 Operating margin (87%) (97%) (151%) Net income / loss (in millions) ($460) ($724) ($1,370) Data source: Plug Power. Department of Energy (DOE) to build up to six green hydrogen production facilities, but that debt will nearly double its total liabilities.

Initial Public Offering 130

Initial Public Offering Liabilities Debt Returns 130

The Motley Fool

APRIL 16, 2024

The bank's Q1 net interest income (NII), or the difference between its revenue on interest-earning assets minus the expenses on its interest-bearing liabilities, increased 11% from last year but declined 4% compared to the fourth quarter. billion in net income, which grew 9% and 6% from last year, respectively.

Investors 130

Investors Initial Public Offering Banks Investment Banking 130