DM 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:	2024-03-15	2023-11-09	2023-08-03	2023-05-10	2023-03-01	2022-11-09	1234
Total Current Assets	216137000	281347000	287023000	316163000	336416000	372721000	1234
Cash and Short Term Investments	84703000	108235000	127593000	149806000	184534000	217255000	1234
Cash & Equivalents	84078000	107432000	121660000	101252000	76291000	66987000	1234
Short Term Investments	625000	803000	5933000	48554000	108243000	150268000	1234
Receivables	37690000	50038000	41295000	35603000	38910000	41783000	1234
Inventory	82639000	107196000	100330000	98221000	91736000	91223000	1234
Other Current Assets	11105000	15878000	17805000	32533000	21236000	22460000	1234
Total Assets	498636000	644264000	677098000	714186000	754347000	1051352000	1234
Total Non-Current Assets	282499000	362917000	390075000	398023000	417931000	678631000	1234
Property, Plant and Equipment	65563999	67501000	70280000	45262000	78418000	80412000	1234
Goodwill and Intangible Assets	168258000	287453000	312350000	323688000	332785000	590691000	1234
Goodwill	0	108651000	112741000	113571000	112955000	365253000	1234
Intangible Assets	168258000	178802000	199609000	210117000	219830000	225438000	1234
Long Term Investments	2612000	2000000	2000000	2000000	2000000	2850000	1234
Other Long Term Assets	46065001	5963000	5445000	27073000	4728000	4678000	1234
Total Current Liabilities	70104000	90958000	82159000	83462000	83387000	98306000	1234
Accounts Payable	18190000	32114000	25041000	21988000	25105000	29211000	1234
Notes Payable/Short Term Debt	7734000	7012000	6320000	6509000	6314000	5865000	1234
Tax Payables	1316000	2706000	1184000	1128000	1047000	595000	1234
Deferred Revenue	11739000	23933000	22074000	26939000	25245000	31800000	1234
Other Current Liabilities	31125000	25193000	27540000	26898000	25676000	30835000	1234
Total Liabilities	256983999	238690000	232639000	228616000	226845000	244600000	1234
Total Non-Current Liabilities	186880000	147732000	150480000	145154000	143458000	146294000	1234
Total Long Term Debt	112654000	136182000	135582000	129948000	130005000	130788000	1234
Deferred Tax Liabilities Non-Current	44158000	4693000	8060000	8074000	8430000	7994000	1234
Other Long Term Liabilities	30068000	6857000	6838000	7132000	5023000	7512000	1234
Total Equity	241652000	405574000	444459000	485570000	527502000	806752000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	241652000	405574000	444459000	485570000	527502000	806752000	1234
Retained Earnings (Accumulated Deficit)	-1632225000	-1457696000	-1411323000	-1361596000	-1308954000	-996601000	1234
Accumulated Other Comprehensive Income/(Loss)	-34660000	-38693000	-37798000	-36630000	-38368000	-61156000	1234
Common Stock	33000	32000	32000	32000	32000	32000	1234
Additional Paid in Capital	1908504000	1901931000	1893548000	1883764000	1874792000	1864477000	1234
Total Liabilities & Shareholders' Equity	498636000	644264000	677098000	714186000	754347000	1051352000	1234
Total Investments	3237000	2803000	7933000	50554000	110243000	153118000	1234
Total Debt	143954000	143194000	141902000	136457000	136319000	136653000	1234
Net Debt	59876000	35762000	20242000	35205000	60028000	69666000	1234

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