HEAR 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) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-11-07	2023-08-07	2023-05-04	2023-03-29	2022-11-14	1234
Total Current Assets	124855000	130955000	112799000	118850000	135180000	171465000	1234
Cash and Short Term Investments	18726000	12340000	15787000	20573000	11396000	10505000	1234
Cash & Equivalents	18726000	12340000	15787000	20573000	11396000	10505000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	54390000	33816000	20254000	23955000	43336000	30139000	1234
Inventory	44019000	76024000	67831000	65214000	71252000	118439000	1234
Other Current Assets	7720000	8775000	8927000	9108000	9196000	12382000	1234
Total Assets	149967000	156303000	139538000	146512000	163387000	217284000	1234
Total Non-Current Assets	25112000	25348000	26739000	27662000	28207000	45819000	1234
Property, Plant and Equipment	11830000	4828000	5691000	6144000	6362000	5435000	1234
Goodwill and Intangible Assets	12420000	12662000	12924000	13157000	13298000	15479000	1234
Goodwill	10686000	10686000	10686000	10686000	10686000	10686000	1234
Intangible Assets	1734000	1976000	2238000	2471000	2612000	4793000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	862000	7858000	8124000	8361000	8547000	24905000	1234
Total Current Liabilities	56332000	74473000	55844000	51910000	64332000	97461000	1234
Accounts Payable	26908000	39198000	34036000	21887000	19846000	29719000	1234
Notes Payable/Short Term Debt	1251000	13261000	1092000	1085000	19053000	44618000	1234
Tax Payables	5206000	3368000	2889000	2838000	4159000	3526000	1234
Deferred Revenue	5206000	-13261000	-1092000	-1085000	0	0	1234
Other Current Liabilities	17761000	31907000	18919000	27185000	21274000	19598000	1234
Total Liabilities	64890000	83901000	65483000	61748000	74446000	107955000	1234
Total Non-Current Liabilities	8558000	9428000	9639000	9838000	10114000	10494000	1234
Total Long Term Debt	6481000	6739000	7091000	7288000	0	6768000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2077000	2689000	2548000	2550000	10114000	3726000	1234
Total Equity	85077000	72402000	74055000	84764000	88941000	109329000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	85077000	72402000	74055000	84764000	88941000	109329000	1234
Retained Earnings (Accumulated Deficit)	-134277000	-142829000	-139223000	-123303000	-116598000	-93365000	1234
Accumulated Other Comprehensive Income/(Loss)	-849000	-1000000	-984000	-949000	-1394000	-2004000	1234
Common Stock	18000	17000	17000	17000	17000	17000	1234
Additional Paid in Capital	220185000	216214000	214245000	208999000	206916000	204681000	1234
Total Liabilities & Shareholders' Equity	149967000	156303000	139538000	146512000	163387000	217284000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7732000	13261000	8183000	8372999	19053000	44618000	1234
Net Debt	-10994000	921000	-7604000	-12200001	7657000	34113000	1234

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