ZoomInfo · cash_and_equivalents418,000,000 United States dollar

valid_from

2022-12-31

valid_to

2023-03-31

confidence

0.95

superseded_by

clm_0E76011866FD · 447,100,000 United States dollar

first seen

2026-10-27

last updated

2026-10-28

Sources

• https://www.sec.gov/Archives/edgar/data/1794515/000179451523000034/0001794515-23-000034-index.htmprimary · sec.gov

Supersedes

• 308,300,000 United States dollar2021-12-31 to 2022-03-31 · clm_0091E25D6B84
• 406,300,000 United States dollar2022-09-30 to 2022-12-31 · clm_4DF2A2E0DE7B

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