CRSP 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:	2024-02-21	2023-11-06	2023-08-07	2023-05-08	2023-02-21	2022-11-01	1234
Total Current Assets	1908078000	1760586000	1859572000	1907966000	1853026000	1932703000	1234
Cash and Short Term Investments	1693692000	1739826000	1768103000	344407000	1815318000	1895975000	1234
Cash & Equivalents	389477000	527765000	444796000	344407000	211885000	494151000	1234
Short Term Investments	1304215000	1212061000	1323307000	1538763000	1603433000	1401824000	1234
Receivables	200000000	0	70000000	0	11200000	49000	1234
Inventory	0	0	1	0	-11200000	1	1234
Other Current Assets	14386000	20760000	21468999	1563559000	37708000	36678999	1234
Total Assets	2229571000	2086830000	2197014000	2244364000	2243057000	2353356000	1234
Total Non-Current Assets	321493000	326244000	337442000	336398000	390031000	420653000	1234
Property, Plant and Equipment	305938000	312337000	318524000	315544000	320555000	327617000	1234
Goodwill and Intangible Assets	16000	30000	43000	57000	71000	84000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	16000	30000	43000	57000	71000	84000	1234
Long Term Investments	1973000	11830000	4901000	6320000	53130000	77147000	1234
Other Long Term Assets	13566000	2047000	13974000	14477000	16275000	15805000	1234
Total Current Liabilities	108791000	111234000	132837000	146794000	121107000	150870000	1234
Accounts Payable	38147000	26152000	27588000	45153000	27428000	32114000	1234
Notes Payable/Short Term Debt	15625000	15001000	14833000	15717000	15842000	11260000	1234
Tax Payables	438000	176000	558000	273000	135000	4272000	1234
Deferred Revenue	4105000	3500000	12323000	12323000	12323000	12323000	1234
Other Current Liabilities	50476000	66405000	77535000	73328000	65379000	90901000	1234
Total Liabilities	346768000	359036000	380986000	389468000	367578000	399402000	1234
Total Non-Current Liabilities	237977000	247802000	248149000	242674000	246471000	248532000	1234
Total Long Term Debt	223007000	226585000	230342000	224552000	228179000	230895000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	14970000	21217000	17807000	18122000	18292000	17637000	1234
Total Equity	1882803000	1727794000	1816028000	1854896000	1875479000	1953954000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1882803000	1727794000	1816028000	1854896000	1875479000	1953954000	1234
Retained Earnings (Accumulated Deficit)	-999700000	-1089047000	-976895000	-899155000	-846090000	-735515000	1234
Accumulated Other Comprehensive Income/(Loss)	1913000	-6797000	-8908000	-9388000	-15647000	-22262000	1234
Common Stock	2497000	2476000	2474000	2452000	2441000	2433000	1234
Additional Paid in Capital	2878093000	2821162000	2799357000	2760987000	2734775000	2709298000	1234
Total Liabilities & Shareholders' Equity	2229571000	2086830000	2197014000	2244364000	2243057000	2353356000	1234
Total Investments	1306188000	1212061000	1328208000	1545083000	1656563000	1478971000	1234
Total Debt	238632000	241586000	245175000	240269000	244021000	242155000	1234
Net Debt	-150845000	-286179000	-199621000	-104138000	32136000	-251996000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.