GTLB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-04	2023-12-05	2023-09-06	2023-06-06	2023-03-30	2022-12-06	1234
Total Current Assets	1248617000	1182336000	1143220000	1115220000	1117962000	1069385000	1234
Cash and Short Term Investments	1036285000	989634000	986283000	937639000	936651000	927752000	1234
Cash & Equivalents	287996000	285309000	273225000	315933000	295402000	372169000	1234
Short Term Investments	748289000	704325000	713058000	621706000	641249000	555583000	1234
Receivables	166731000	135614000	105815000	126079000	130479000	97580000	1234
Inventory	1	27196000	0	1	49086000	43234000	1234
Other Current Assets	45600999	29892000	51122000	51501999	1746000	819000	1234
Total Assets	1317861000	1226896000	1189069000	1164108000	1169200000	1120241000	1234
Total Non-Current Assets	69244000	44560000	45849000	48888000	51238000	50856000	1234
Property, Plant and Equipment	3359000	4223000	4753000	6236000	6795000	5560000	1234
Goodwill and Intangible Assets	9878000	10399000	10919000	11466000	12046000	12629000	1234
Goodwill	8145000	8145000	8145000	8145000	8145000	8145000	1234
Intangible Assets	1733000	2254000	2774000	3321000	3901000	4484000	1234
Long Term Investments	0	9634000	10574000	11735000	12682000	13624000	1234
Other Long Term Assets	56007000	20304000	19603000	19451000	19715000	19043000	1234
Total Current Liabilities	662073000	585922000	321195000	311053000	306296000	264479000	1234
Accounts Payable	1738000	5023000	4165000	3029000	5184000	6233000	1234
Notes Payable/Short Term Debt	1	522000	617000	911000	716000	0	1234
Tax Payables	0	256614000	5942000	4175000	5357000	3371000	1234
Deferred Revenue	338348000	287647000	268883000	263423000	254382000	217777000	1234
Other Current Liabilities	321986999	36116000	41588000	39515000	40657000	37098000	1234
Total Liabilities	699927000	633714000	357829000	348507000	344475000	305550000	1234
Total Non-Current Liabilities	37854000	47792000	36634000	37454000	38179000	41071000	1234
Total Long Term Debt	0	54000	138000	531000	413000	0	1234
Deferred Tax Liabilities Non-Current	0	17114000	758000	865000	849000	1028000	1234
Other Long Term Liabilities	37854000	30624000	35738000	36058000	36917000	40043000	1234
Total Equity	617934000	593182000	831240000	815601000	824725000	814691000	1234
Non-Controlling Interest	46760000	46615000	47583000	50112000	53705000	51131000	1234
Total Stockholders' Equity	571174000	546567000	783657000	765489000	771020000	763560000	1234
Retained Earnings (Accumulated Deficit)	-1149822000	-1113355000	-828197000	-778117000	-725648000	-686915000	1234
Accumulated Other Comprehensive Income/(Loss)	2335000	1547000	1782000	1003000	-705000	-2874000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1718661000	1658375000	1610072000	1542603000	1497373000	1453349000	1234
Total Liabilities & Shareholders' Equity	1317861000	1226896000	1189069000	1164108000	1169200000	1120241000	1234
Total Investments	748289000	704325000	723632000	621706000	653931000	569207000	1234
Total Debt	0	576000	755000	1442000	1129000	0	1234
Net Debt	-287996000	-284733000	-272470000	-314491000	-294273000	-372169000	1234

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