CISO 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:	2024-04-16	2023-11-13	2023-08-09	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	10957814	11589911	16022786	15064867	14398795	14940065	1234
Cash and Short Term Investments	1062442	770480	1872175	3823735	1833163	4888333	1234
Cash & Equivalents	1062442	770480	1872175	3823735	1833163	4888333	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5883383	6335395	9033565	6480292	8194512	6258805	1234
Inventory	218890	72572	57232	19106	11803	336527	1234
Other Current Assets	3793099	4411464	5059814	4741734	4359317	3456400	1234
Total Assets	51655382	56139723	63061272	84111591	104496815	101479524	1234
Total Non-Current Assets	40697568	44549812	47038486	69046724	90098020	86539459	1234
Property, Plant and Equipment	4439702	4808018	5375797	5701107	4936182	4777461	1234
Goodwill and Intangible Assets	35298088	39722419	41644092	63322117	85139246	81744930	1234
Goodwill	31519844	35557637	37343368	58491954	76664017	74094780	1234
Intangible Assets	3778244	4164782	4300724	4830163	8475229	7650150	1234
Long Term Investments	-442748	0	0	0	-1863990	0	1234
Other Long Term Assets	1402526	19375	18597	23500	1886582	17068	1234
Total Current Liabilities	26071102	22963261	23144217	21657003	23213039	18222779	1234
Accounts Payable	11045657	8631762	8975026	6725778	5267492	4309601	1234
Notes Payable/Short Term Debt	5960806	4938801	4835248	6762041	10430562	8448585	1234
Tax Payables	793347	0	0	0	0	0	1234
Deferred Revenue	4158969	4863166	5049998	4139513	4472140	3074173	1234
Other Current Liabilities	4112323	4529532	4283945	4029671	3042845	2390420	1234
Total Liabilities	35515931	31947338	32622478	31564168	28051724	24355485	1234
Total Non-Current Liabilities	9444829	8984077	9478261	9907165	4838685	6132706	1234
Total Long Term Debt	8345095	8984077	9478261	9907165	4403007	6132706	1234
Deferred Tax Liabilities Non-Current	442748	0	0	0	435678	0	1234
Other Long Term Liabilities	656986	0	0	0	0	0	1234
Total Equity	16139451	24192385	30438794	52547423	76445091	77124039	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16139451	24192385	30438794	52547423	76445091	77124039	1234
Retained Earnings (Accumulated Deficit)	-158018687	-147465219	-141957956	-112629293	-77787604	-67886162	1234
Accumulated Other Comprehensive Income/(Loss)	1320177	1290578	2682973	3099209	1062247	-2207256	1234
Common Stock	119	1782	1777	1541	1464	1459	1234
Additional Paid in Capital	172837842	170365244	169712000	162075966	153168984	147215998	1234
Total Liabilities & Shareholders' Equity	51655382	56139723	63061272	84111591	104496815	101479524	1234
Total Investments	-442748	0	0	0	-1863990	0	1234
Total Debt	14305901	13922878	14313509	16669206	14833569	14581291	1234
Net Debt	13243459	13152398	12441334	12845471	13000406	9692958	1234

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