CTEK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-15	2022-05-16	2022-03-28	2021-11-12	2021-08-16	2021-05-13	1234
Total Current Assets	5927335	6887546	9450799	10748629	10133570	10709357	1234
Cash and Short Term Investments	1412979	1208574	3575682	5088141	4025827	4443140	1234
Cash & Equivalents	1412979	1208574	3575682	5088141	4025827	4443140	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2460459	3950265	1484851	4267697	4437044	4459877	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	2053897	1728707	4390266	1392791	1670699	1806340	1234
Total Assets	18696255	26324006	28885003	30507275	29284859	30268188	1234
Total Non-Current Assets	12768920	19436461	19434204	19758646	19151289	19558831	1234
Property, Plant and Equipment	164697	218077	243791	283966	301324	380843	1234
Goodwill and Intangible Assets	12569913	12832944	13095974	13436504	13777044	14117572	1234
Goodwill	8394483	8394483	8394483	8394483	8394483	8394483	1234
Intangible Assets	4175430	4438461	4701491	5042021	5382561	5723089	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	34310	6385440	6094439	6038176	5072921	5060416	1234
Total Current Liabilities	3512852	3042824	4924503	4156280	3402557	3362268	1234
Accounts Payable	1283937	0	1453454	0	861445	0	1234
Notes Payable/Short Term Debt	0	16250	45233	365259	513378	691733	1234
Tax Payables	0	0	1484851	0	0	0	1234
Deferred Revenue	1618072	1086631	1663719	1671922	1525021	1208074	1234
Other Current Liabilities	610843	1939943	277246	2119099	502713	1462461	1234
Total Liabilities	3512852	3042824	4924503	4206280	6228057	7502770	1234
Total Non-Current Liabilities	2902009	1102881	140625	50000	2825500	4140502	1234
Total Long Term Debt	0	0	140625	0	2825500	2840502	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2902009	1102881	0	50000	0	1300000	1234
Total Equity	15183403	23281182	23960500	26300995	23056802	22765418	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	15183403	23281182	23960500	26300995	23056802	22765418	1234
Retained Earnings (Accumulated Deficit)	-26518338	-18242144	-17371665	-14866037	-16086451	-16039563	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	13256	13256	13248	12883	12120	12120	1234
Additional Paid in Capital	41688485	41510070	41318917	41154149	39131133	38792861	1234
Total Liabilities & Shareholders' Equity	18696255	26324006	28885003	30507275	29284859	30268188	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	16250	185858	365259	3338878	3532235	1234
Net Debt	-1412979	-1192324	-3389824	-4722882	-686949	-910905	1234

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