FLGT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-28	2023-11-03	2023-08-04	2023-05-05	2023-02-28	1234
Total Current Assets	386509000	507845000	549855000	528289000	914867000	905632000	1234
Cash and Short Term Investments	305695000	424154000	467802000	458431000	871318000	852883000	1234
Cash & Equivalents	54677000	97473000	84076000	58348000	66172000	79506000	1234
Short Term Investments	251018000	326681000	383726000	400083000	805146000	773377000	1234
Receivables	59406000	57445000	54628000	39683000	43549000	52749000	1234
Inventory	6528000	5827000	4877000	5531000	4722000	4280000	1234
Other Current Assets	14880000	20419000	22548000	24644000	-4722000	-4280000	1234
Total Assets	1229885000	1273109000	1358398000	1354577000	1376767000	1386053000	1234
Total Non-Current Assets	843376000	765263999	808543000	826288000	461900000	480421000	1234
Property, Plant and Equipment	95948000	94302000	85265000	87556000	79083000	81353000	1234
Goodwill and Intangible Assets	163044000	165108000	286333000	288443000	291819000	293670000	1234
Goodwill	22055000	22055000	141844000	141970000	143120000	143027000	1234
Intangible Assets	140989000	143053000	144489000	146473000	148699000	150643000	1234
Long Term Investments	560933000	444009000	398817000	401225000	379815000	339033000	1234
Other Long Term Assets	23451000	61844999	38128000	49064000	-288817000	-233635000	1234
Total Current Liabilities	75949000	73018000	61421000	64819000	107848000	116178000	1234
Accounts Payable	19616000	15360000	15772000	20607000	22080000	23093000	1234
Notes Payable/Short Term Debt	3866000	5684000	2890000	4560000	20607000	20638000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2762000	2874000	21447000	17061000	14354000	14094000	1234
Other Current Liabilities	49705000	49100000	21312000	22591000	50807000	58353000	1234
Total Liabilities	103239000	139823000	96564000	91251000	107848000	116178000	1234
Total Non-Current Liabilities	27290000	66805000	35143000	26432000	25909000	28071000	1234
Total Long Term Debt	1871000	10111000	3000000	12409000	3000000	12167000	1234
Deferred Tax Liabilities Non-Current	13383000	51721000	9833000	9836000	9836000	60087000	1234
Other Long Term Liabilities	12036000	4973000	22310000	4187000	13073000	-44183000	1234
Total Equity	1126646000	1133286000	1261834000	1263326000	1273390000	1273065000	1234
Non-Controlling Interest	-3297000	-2815000	3136000	3563000	4471000	3190000	1234
Total Stockholders' Equity	1129943000	1136101000	1258698000	1259763000	1268919000	1269875000	1234
Retained Earnings (Accumulated Deficit)	619713000	633175000	761324000	774431000	785660000	801000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1102000	1205000	-16891000	-20746000	-17196000	-20903000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	490891000	481280000	499104000	493233000	487470000	489775000	1234
Total Liabilities & Shareholders' Equity	1229885000	1273109000	1358398000	1354577000	1376767000	1386053000	1234
Total Investments	811951000	770690000	767385000	788466000	805146000	785762000	1234
Total Debt	12938000	14907000	2890000	4560000	20607000	20638000	1234
Net Debt	-41739000	-82566000	-81186000	-53788000	-45565000	-58868000	1234

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