GRRR 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) 04-04	2022 (Q4) 12-31	2022 (Q3) 11-03	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-08-09	2023-04-04	2023-04-28	2022-10-06	1234
Total Current Assets	85176556	89760477	38311925	38311925	47753336	47753336	1234
Cash and Short Term Investments	34129873	19772107	20181659	11322202	30940793	30940793	1234
Cash & Equivalents	5306857	18757494	10268581	10268581	22996377	22996377	1234
Short Term Investments	28823016	1014613	9913078	1053621	7944416	6871187	1234
Receivables	43407911	29087482	17791262	17059208	15415669	14767052	1234
Inventory	23116	46322	56544	56544	68629	68629	1234
Other Current Assets	7615656	40854566	282460	9873971	1328245	1976862	1234
Total Assets	124908708	115194601	64563066	64563066	65260878	65260878	1234
Total Non-Current Assets	39732152	25434124	26251141	26251141	17507542	16205584	1234
Property, Plant and Equipment	15932001	15144471	15739371	15739371	16149242	16149242	1234
Goodwill and Intangible Assets	8594512	8907133	9060563	9060563	56342	56342	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	8594512	8907133	9060563	9060563	56342	56342	1234
Long Term Investments	13643000	353612	482230	0	0	0	1234
Other Long Term Assets	1562639	1028908	968977	1451207	1301958	0	1234
Total Current Liabilities	54342772	60118954	28801347	28801347	28256667	28256667	1234
Accounts Payable	11045758	7210756	3765166	3765759	6674528	6675130	1234
Notes Payable/Short Term Debt	26065151	31828239	17979944	17970964	15619414	0	1234
Tax Payables	4664091	0	26497	0	469800	0	1234
Deferred Revenue	107603	265736	113221	0	58475	0	1234
Other Current Liabilities	12460169	20814223	6916519	7064624	5434450	21581537	1234
Total Liabilities	61311975	67330132	35485844	35485844	36717695	36717695	1234
Total Non-Current Liabilities	6969203	7211178	6684497	6684497	8461028	8251787	1234
Total Long Term Debt	6822438	6993180	6491613	6491613	8251788	8251787	1234
Deferred Tax Liabilities Non-Current	59807	145502	145997	0	148183	0	1234
Other Long Term Liabilities	86958	72496	46887	192884	61057	0	1234
Total Equity	63596733	47864469	29077222	29077222	28543183	28543183	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	63596733	47864469	29077222	29077222	28543183	28543183	1234
Retained Earnings (Accumulated Deficit)	-76954309	-90082807	-104254138	-104254138	-96984380	-96984380	1234
Accumulated Other Comprehensive Income/(Loss)	955018	69740	185096	185096	370178	0	1234
Common Stock	7846.000000000001	7646	7174	7174	7136	7136	1234
Additional Paid in Capital	139588178	137869890	133139090	133139090	125150249	125520427	1234
Total Liabilities & Shareholders' Equity	124908708	115194601	64563066	64563066	65260878	65260878	1234
Total Investments	42466016	1014613	9913078	1053621	7944416	6871187	1234
Total Debt	32910600	38821419	24471557	24462577	23871202	0	1234
Net Debt	27603743	20063925	14202976	14193996	874825	-22996377	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.