CTV 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:	2024-02-29	2023-11-08	2023-08-08	2023-05-09	2023-03-03	2022-11-14	1234
Total Current Assets	101620000	95144000	90745000	90652000	93834000	90544000	1234
Cash and Short Term Investments	49750000	47680000	43384000	45015000	47541000	46509000	1234
Cash & Equivalents	49585000	47680000	43384000	45015000	37541000	46509000	1234
Short Term Investments	165000	0	0	0	10000000	0	1234
Receivables	46420000	43559000	43238000	39945000	43653000	40223000	1234
Inventory	0	0	0	0	0	1	1234
Other Current Assets	5450000	3905000	4123000	5692000	2640000	3811999	1234
Total Assets	249955000	245229000	243334000	257313000	259605000	255875000	1234
Total Non-Current Assets	148335000	150085000	152589000	166661000	165771000	165331000	1234
Property, Plant and Equipment	19854000	19656000	20967000	19418000	17232000	14936000	1234
Goodwill and Intangible Assets	126791000	129002000	130132000	145764000	146894000	148884000	1234
Goodwill	102473000	102473000	102473000	116976000	116976000	114678000	1234
Intangible Assets	24318000	26529000	27659000	28788000	29918000	34206000	1234
Long Term Investments	412000	387000	396000	401000	430000	406000	1234
Other Long Term Assets	1278000	1040000	1094000	1078000	1215000	1105000	1234
Total Current Liabilities	25496000	21768000	22195000	23843000	21186000	22109000	1234
Accounts Payable	2810000	3325000	4421000	4919000	3361000	2950000	1234
Notes Payable/Short Term Debt	1200000	1325000	1611000	1891000	2186000	1904000	1234
Tax Payables	2590000	0	0	0	1325000	0	1234
Deferred Revenue	1506000	-4650000	0	0	426000	0	1234
Other Current Liabilities	17390000	21768000	16163000	17033000	13888000	17255000	1234
Total Liabilities	53965000	52308000	53759000	54801000	53677000	50896000	1234
Total Non-Current Liabilities	28469000	30540000	31564000	30958000	32491000	28787000	1234
Total Long Term Debt	20000000	20814000	21081000	21347000	21636000	17279000	1234
Deferred Tax Liabilities Non-Current	4122000	0	0	0	4354000	0	1234
Other Long Term Liabilities	4347000	9726000	10483000	9611000	6501000	11508000	1234
Total Equity	195990000	192921000	189575000	202512000	205928000	204979000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	195990000	192921000	189575000	202512000	205928000	204979000	1234
Retained Earnings (Accumulated Deficit)	-182797000	-181139000	-178408000	-159449000	-150886000	-147457000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000028421709430404007	-0.000000056843418860808015	0.000000028421709430404007	0	0	1234
Common Stock	13000	13000	13000	13000	13000	13000	1234
Additional Paid in Capital	378774000	374047000	367970000	361948000	356801000	352423000	1234
Total Liabilities & Shareholders' Equity	249955000	245229000	243334000	257313000	259605000	255875000	1234
Total Investments	577000	387000	396000	401000	10000000	406000	1234
Total Debt	21834000	22139000	22692000	23238000	23822000	19183000	1234
Net Debt	-27751000	-25541000	-20692000	-21777000	-13719000	-27326000	1234

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