ECOM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-07	2022-08-09	2022-05-06	2022-02-10	2021-11-09	2021-08-05	1234
Total Current Assets	128613000	126251000	148602000	144950000	137485000	130821000	1234
Cash and Short Term Investments	88115000	84243000	106906000	100567000	97019000	90351000	1234
Cash & Equivalents	88115000	84243000	106906000	100567000	97019000	90351000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25675000	26143000	26951000	28886000	25240000	25261000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	14823000	15865000	14745000	15497000	15226000	15209000	1234
Total Assets	221132000	221248000	242057000	239972000	206878000	201199000	1234
Total Non-Current Assets	92519000	94997000	93455000	95022000	69393000	70378000	1234
Property, Plant and Equipment	14384000	13959000	10091000	10538000	13472000	14200000	1234
Goodwill and Intangible Assets	30501000	31561000	32637000	33121000	33517000	34575000	1234
Goodwill	28209000	28986000	29762000	30042000	30186000	30990000	1234
Intangible Assets	2292000	2575000	2875000	3079000	3331000	3585000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	47634000	49477000	50727000	51363000	22404000	21603000	1234
Total Current Liabilities	46048000	45823000	48536000	48874000	52332000	49412000	1234
Accounts Payable	1057000	883000	746000	1457000	613000	818000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	28727000	31437000	31395000	29942000	28425000	27040000	1234
Other Current Liabilities	16264000	13503000	16395000	17475000	23294000	21554000	1234
Total Liabilities	51904000	52257000	50775000	51774000	56050000	54044000	1234
Total Non-Current Liabilities	5856000	6434000	2239000	2900000	3718000	4632000	1234
Total Long Term Debt	4787000	5063000	832000	1182000	1689000	2944000	1234
Deferred Tax Liabilities Non-Current	28368000	30210000	0	32616000	0	0	1234
Other Long Term Liabilities	-27299000	-28839000	1407000	-30898000	2029000	1688000	1234
Total Equity	169228000	168991000	191282000	188198000	150828000	147155000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	169228000	168991000	191282000	188198000	150828000	147155000	1234
Retained Earnings (Accumulated Deficit)	-106908000	-106809000	-108646000	-110470000	-144139000	-147668000	1234
Accumulated Other Comprehensive Income/(Loss)	-6609000	-4648000	-2653000	-2237000	-2314000	-1157000	1234
Common Stock	29000	29000	30000	30000	30000	30000	1234
Additional Paid in Capital	282716000	280419000	302551000	300875000	297251000	295950000	1234
Total Liabilities & Shareholders' Equity	221132000	221248000	242057000	239972000	206878000	201199000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4787000	5063000	832000	1182000	1689000	2944000	1234
Net Debt	-83328000	-79180000	-106074000	-99385000	-95330000	-87407000	1234

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