COE 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:	2023-12-18	2023-09-30	2023-06-30	2023-03-29	2023-04-06	2022-09-30	1234
Total Current Assets	29634000	28596000	26896000	27003000	26567000	25671000	1234
Cash and Short Term Investments	23389000	22850000	21628000	23714000	23058000	22234000	1234
Cash & Equivalents	12625000	19971000	16860000	18804000	18186000	22234000	1234
Short Term Investments	10764000	2879000	4768000	4910000	4872000	0	1234
Receivables	0	0	294000	0	138000	2999.9999999999	1234
Inventory	0	0	0	0	-138000	0	1234
Other Current Assets	6245000	5746000	4974000	3289000	3509000	3434000.0	1234
Total Assets	31007000	29795000	27947000	27954000	27634000	26930000	1234
Total Non-Current Assets	1373000	1199000	1051000	951000	1067000	1259000	1234
Property, Plant and Equipment	861000	721000	698000	705000	794000	885000	1234
Goodwill and Intangible Assets	0	95000	98000	26000	104000	107000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	95000	98000	26000	104000	107000	1234
Long Term Investments	0	0	0	0	-389000	0	1234
Other Long Term Assets	512000	383000	255000	220000	558000	267000	1234
Total Current Liabilities	37899000	32182000	26406000	23032000	20510000	17784000	1234
Accounts Payable	301000	0	0	0	0	167000	1234
Notes Payable/Short Term Debt	590000	569000	470000	438000	427000	419000	1234
Tax Payables	301000	343000	254000	186000	186000	167000	1234
Deferred Revenue	27432000	23690000	20990000	17719000	15167000	13167000	1234
Other Current Liabilities	9275000	7580000	4692000	4689000	4730000	3864000	1234
Total Liabilities	38116000	32410000	26728000	23490000	21057000	18385000	1234
Total Non-Current Liabilities	216999	228000	322000	458000	547000	601000	1234
Total Long Term Debt	0	46000	146000	204000	307000	0	1234
Deferred Tax Liabilities Non-Current	0	4000	4000	86000	84000	0	1234
Other Long Term Liabilities	216999	178000	172000	168000	156000	601000	1234
Total Equity	-7109000	-2615000	1219000	4464000	6577000	8545000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-7109000	-2615000	1219000	4464000	6577000	8545000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	-331166000	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	303000	0	1234
Common Stock	0	0	0	0	33000	0	1234
Additional Paid in Capital	0	0	0	0	337407000	0	1234
Total Liabilities & Shareholders' Equity	31007000	29795000	27947000	27954000	27634000	26930000	1234
Total Investments	10764000	2879000	4768000	4910000	4872000	0	1234
Total Debt	631000	615000	616000	642000	734000	818000	1234
Net Debt	-11994000	-19356000	-16244000	-18162000	-17452000	-21416000	1234

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