DOX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-20	2023-12-13	2023-08-14	2023-05-22	2023-02-13	2022-12-13	1234
Total Current Assets	1846136000	1911630000	2095835000	2104936000	2084386000	2003147000	1234
Cash and Short Term Investments	600928000	742531000	749515000	861567000	734556000	817980000	1234
Cash & Equivalents	382885000	520080000	517657000	623404000	492179000	573377000	1234
Short Term Investments	218043000	222451000	231858000	238163000	242377000	244603000	1234
Receivables	1029294000	944477000	1076123000	991486000	1136200000	946777000	1234
Inventory	0	0	1	0	1	1	1234
Other Current Assets	215914000	224622000	270196999	251883000	213629999	238389999	1234
Total Assets	6471666000	6425653000	6539342000	6464170000	6458854000	6390393000	1234
Total Non-Current Assets	4625530000	4514023000	4443507000	4359234000	4374468000	4387246000	1234
Property, Plant and Equipment	939810000	951861000	932843000	954610000	957540000	971171000	1234
Goodwill and Intangible Assets	3040592000	2930580000	2897340000	2798295000	2810079000	2841137000	1234
Goodwill	2836030000	2749041000	2721970000	2662825000	2662825000	2662825000	1234
Intangible Assets	3040592000	181539000	175370000	135470000	147254000	178312000	1234
Long Term Investments	48460000	45507000	0	0	0	27417000	1234
Other Long Term Assets	596668000	586075000	613324000	606329000	606849000	547521000	1234
Total Current Liabilities	1435733000	1353375000	1401346000	1324897000	1328850000	1252680000	1234
Accounts Payable	1244546000	293344000	293064000	212364000	228516000	134400000	1234
Notes Payable/Short Term Debt	41361000	39960000	39609000	38319000	39724000	43336000	1234
Tax Payables	78424000	47470000	33598000	60723000	37026000	34204000	1234
Deferred Revenue	149826000	170634000	307708000	351671000	255642000	253686000	1234
Other Current Liabilities	-78424000	801967000	727367000	661820000	767942000	787054000	1234
Total Liabilities	2869313000	2858721000	2887066000	2834609000	2868929000	2830115000	1234
Total Non-Current Liabilities	1433580000	1505346000	1485720000	1509712000	1540079000	1577435000	1234
Total Long Term Debt	762999000	767350000	757418000	765574000	767750000	783495000	1234
Deferred Tax Liabilities Non-Current	198577000	252609000	249948000	260282000	296051000	312237000	1234
Other Long Term Liabilities	472004000	485387000	478354000	483856000	476278000	481703000	1234
Total Equity	3602353000	3566932000	3652276000	3629561000	3589925000	3560278000	1234
Non-Controlling Interest	42608000	43173000	43898000	43420000	42714000	42509000	1234
Total Stockholders' Equity	3559745000	3523759000	3608378000	3586141000	3547211000	3517769000	1234
Retained Earnings (Accumulated Deficit)	6646799000	6549517000	6498559000	6390912000	6293618000	6211586000	1234
Accumulated Other Comprehensive Income/(Loss)	-6452000	-53272000	-45512000	-53734000	-59136000	-72476000	1234
Common Stock	4584000	4571000	4571000	4569000	4559000	4548000	1234
Additional Paid in Capital	-3085186000	-2977057000	-2849240000	-2755606000	-2691830000	-2625889000	1234
Total Liabilities & Shareholders' Equity	6471666000	6425653000	6539342000	6464170000	6458854000	6390393000	1234
Total Investments	218043000	222451000	231858000	238163000	242377000	244603000	1234
Total Debt	804360000	807310000	797027000	803893000	807474000	826831000	1234
Net Debt	421475000	287230000	279370000	180489000	315295000	253454000	1234

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