APRN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-09	2023-08-09	2023-05-04	2023-03-16	2022-11-07	2022-08-08	1234
Total Current Assets	49251000	51178000	72455000	76712000	79808000	108679000	1234
Cash and Short Term Investments	27232000	30027000	31553000	33476000	30977000	54028000	1234
Cash & Equivalents	27232000	30027000	31553000	33476000	30977000	54028000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3290000	3207000	158000	556000	19000	10276000	1234
Inventory	1758000	2289000	26327000	25023000	30789000	28856000	1234
Other Current Assets	16971000	15655000	14417000	17657000	18023000	15519000	1234
Total Assets	83059000	86916000	159697000	171142000	184138000	216071000	1234
Total Non-Current Assets	33808000	35738000	87242000	94430000	104330000	107392000	1234
Property, Plant and Equipment	32200000	34015000	85464000	89526000	97346000	100397000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1608000	1723000	1778000	4904000	6984000	6995000	1234
Total Current Liabilities	85272000	77313000	96452000	104031000	81823000	89468000	1234
Accounts Payable	36473000	30033000	24562000	18709000	29002000	40653000	1234
Notes Payable/Short Term Debt	9689000	9436000	31213000	36162000	0	28871000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	18042000	16022000	19546000	19083000	20866000	13308000	1234
Other Current Liabilities	21068000	21822000	21131000	30077000	31955000	6636000	1234
Total Liabilities	108724000	103116000	125186000	137421000	155846000	163673000	1234
Total Non-Current Liabilities	23452000	25803000	28734000	33390000	74023000	74205000	1234
Total Long Term Debt	16608000	18854000	21397000	23699000	63164000	63049000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6844000	6949000	7337000	9691000	10859000	11156000	1234
Total Equity	-25665000	-16200000	34511000	33721000	28292000	52398000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-25665000	-16200000	34511000	33721000	28292000	52398000	1234
Retained Earnings (Accumulated Deficit)	-866047000	-855758000	-793828000	-776792000	-753836000	-728086000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	1000	1000	7000	5000	3000	3000	1234
Additional Paid in Capital	840381000	839557000	828332000	810508000	782125000	780481000	1234
Total Liabilities & Shareholders' Equity	83059000	86916000	159697000	171142000	184138000	216071000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	26297000	28290000	52610000	59861000	63164000	63049000	1234
Net Debt	-935000	-1737000	21057000	26385000	32187000	9021000	1234

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