CRGE 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:	2023-11-08	2023-08-14	2023-05-10	2023-03-15	2022-11-14	2022-08-15	1234
Total Current Assets	126035000	146603000	132793000	116509000	130349585	149536367	1234
Cash and Short Term Investments	57506000	61975000	43277000	33830000	42815693	63006457	1234
Cash & Equivalents	51359000	50142000	36493000	26837000	36235710	46581305	1234
Short Term Investments	6147000	11833000	6784000	6993000	6579983	16425152	1234
Receivables	63896000	81326000	86213000	78495000	82838399	83326954	1234
Inventory	317000	118000	159000	111000	183849	168430	1234
Other Current Assets	4316000	3184000	3144000	4073000	4511644	3034526	1234
Total Assets	187517000	195864000	183188000	168454000	187544458	207308039	1234
Total Non-Current Assets	61482000	49261000	50395000	51945000	57194873	57771672	1234
Property, Plant and Equipment	4496000	4476000	4576000	5101000	5522847	5879855	1234
Goodwill and Intangible Assets	56738000	44537000	45571000	46604000	46881860	47080604	1234
Goodwill	25906000	12672000	12672000	12672000	36017209	36017209	1234
Intangible Assets	30832000	31865000	32899000	33932000	10864651	11063395	1234
Long Term Investments	-279000	-236000	0	-236000	0	0	1234
Other Long Term Assets	527000	484000	248000	476000	4790166	4811213	1234
Total Current Liabilities	134781000	148206000	131341000	123898000	116527147	157875743	1234
Accounts Payable	73105000	87946000	80571000	61644000	82059741	99752963	1234
Notes Payable/Short Term Debt	28551000	27635000	26714000	30871000	3627336	4241446	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	25201000	24765000	18043000	13741000	9065856	5276074	1234
Other Current Liabilities	7924000	7860000	6013000	17642000	21774214	48605260	1234
Total Liabilities	143949000	151559000	134658000	127632000	141649700	182816261	1234
Total Non-Current Liabilities	9168000	3353000	3317000	3734000	25122553	24940518	1234
Total Long Term Debt	2338000	2183000	2029000	2345000	25122553	24940518	1234
Deferred Tax Liabilities Non-Current	1072000	1170000	1288000	1389000	0	0	1234
Other Long Term Liabilities	5758000	0	0	0	0	0	1234
Total Equity	43568000	44305000	48530000	40822000	45894758	24491778	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	43568000	44305000	48530000	40822000	45894758	24491778	1234
Retained Earnings (Accumulated Deficit)	-184475000	-174277000	-165088000	-173586000	-161219081	-175232712	1234
Accumulated Other Comprehensive Income/(Loss)	-19458000	-16572000	0	0	0	-32859	1234
Common Stock	21000	21000	21000	20000	20648	20608	1234
Additional Paid in Capital	184454000	174256000	197025000	197816000	190521417	182479967	1234
Total Liabilities & Shareholders' Equity	187517000	195864000	183188000	168454000	187544458	207308039	1234
Total Investments	5868000	11597000	6784000	6757000	6579983	16425152	1234
Total Debt	30889000	29818000	28743000	33216000	28749889	29181964	1234
Net Debt	-20470000	-20324000	-7750000	6379000	-7485821	-17399341	1234

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