BLBX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-04-14	2022-11-14	1234
Total Current Assets	1007489	810519	1395882	2794040	3907055	5506242	1234
Cash and Short Term Investments	475652	465564	945738	2430408	3641858	5356556	1234
Cash & Equivalents	472697	463288	272564	249818	425578	643528	1234
Short Term Investments	2955	2276	673174	2180590	3216280	4713028	1234
Receivables	493212	82098	289958	219708	59613	49445	1234
Inventory	3464	3464	15464	15464	15464	15375	1234
Other Current Assets	35161	259393	144722	128460	190120	84866	1234
Total Assets	9828140	9580536	10194691	3194361	4335781	5956920	1234
Total Non-Current Assets	8820651	8770017	8798809	400321	428726	450678	1234
Property, Plant and Equipment	396651	346017	374809	400321	428726	450678	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	8424000	8424000	8424000	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	2232413	1493108	1568474	1946593	1852875	2376920	1234
Accounts Payable	842404	825087	750097	974843	730099	738710	1234
Notes Payable/Short Term Debt	92882	95029	96248	97488	98735	993361	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1295514	571379	720516	872649	1022428	638305	1234
Other Current Liabilities	1613	1613	1613	1613	1613	6544	1234
Total Liabilities	2531380	1727527	1826280	2228050	2158128	2706368	1234
Total Non-Current Liabilities	298966	234419	257806	281457	305253	329448	1234
Total Long Term Debt	11550	234419	257806	281457	305253	329448	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	287416	0	0	0	0	0	1234
Total Equity	7296760	7853009	8368411	966311	2177653	3250552	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7296760	7853009	8368411	966311	2177653	3250552	1234
Retained Earnings (Accumulated Deficit)	-19484891	-18817043	-18145298	-16720804	-14820436	-13667538	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000022690183065776637	-3270	-3185	42720	23340	3960	1234
Common Stock	3223	3198	3270	3126	13192	13192	1234
Additional Paid in Capital	26775157	26664454	26508039	17637999	16958287	16897668	1234
Total Liabilities & Shareholders' Equity	9828140	9580536	10194691	3194361	4335781	5956920	1234
Total Investments	8426955	8426276	9097174	2180590	3216280	4713028	1234
Total Debt	391849	329448	354054	378945	403988	1322809	1234
Net Debt	-80848	-133840	81490	129127	-21590	679281	1234

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