HGBL 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:	2024-03-14	2023-11-09	2023-08-10	2023-05-11	2023-03-24	2022-11-10	1234
Total Current Assets	26292000	33878000	32553000	30160000	23892000	26475000	1234
Cash and Short Term Investments	12279000	15578000	15035000	15733000	12667000	17482000	1234
Cash & Equivalents	12279000	15578000	15035000	15733000	12667000	17482000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	9191000	13173000	11481000	9806000	5493000	3011000	1234
Inventory	5074000	4446000	5049000	3492000	4619000	4822000	1234
Other Current Assets	-252000	681000	988000	1129000	1113000	1160000	1234
Total Assets	85392000	84438000	79882000	75549000	67560000	55016000	1234
Total Non-Current Assets	59099999	50560000	47329000	45389000	43668000	28541000	1234
Property, Plant and Equipment	4244000	4426000	4601000	4197000	4347000	4414000	1234
Goodwill and Intangible Assets	11199000	11297000	11395000	11550000	11590000	11696000	1234
Goodwill	7446000	7446000	7446000	7446000	7446000	7446000	1234
Intangible Assets	3753000	3851000	3949000	4104000	4144000	4250000	1234
Long Term Investments	32250999	16131000	15778000	13326000	13973000	8499000	1234
Other Long Term Assets	11406000	18706000	15555000	16316000	13758000	3932000	1234
Total Current Liabilities	14734000	20078000	17074000	21535000	16226000	13458000	1234
Accounts Payable	7237000	15992000	14616000	16323000	12112000	12213000	1234
Notes Payable/Short Term Debt	2522000	4086000	2458000	5212000	4114000	1245000	1234
Tax Payables	626000	0	0	0	220000	0	1234
Deferred Revenue	497000	-15992000	-14616000	-16323000	279000	-12213000	1234
Other Current Liabilities	3852000	15992000	14616000	16323000	-499000	12213000	1234
Total Liabilities	24312000	28040000	25637000	24316000	19261000	16744000	1234
Total Non-Current Liabilities	9578000	7962000	8563000	2781000	3035000	3286000	1234
Total Long Term Debt	5495000	7962000	8563000	2781000	3035000	3286000	1234
Deferred Tax Liabilities Non-Current	2224000	0	0	0	0	0	1234
Other Long Term Liabilities	1859000	0	0	0	0	0	1234
Total Equity	61080000	56398000	54245000	51233000	48299000	38272000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	61080000	56398000	54245000	51233000	48299000	38272000	1234
Retained Earnings (Accumulated Deficit)	-233026000	-237916000	-239893000	-242672000	-245270000	-255240000	1234
Accumulated Other Comprehensive Income/(Loss)	-372000	-6000	-6000	-0.00000001021405182655144	0.000000018207657603852567	0.000000007716050021144838	1234
Common Stock	372000	372000	371000	371000	369000	369000	1234
Additional Paid in Capital	294100000	293942000	293767000	293528000	293194000	293137000	1234
Total Liabilities & Shareholders' Equity	85392000	84438000	79882000	75549000	67560000	55016000	1234
Total Investments	32250999	16131000	15778000	13326000	13973000	8499000	1234
Total Debt	9876000	12048000	11021000	7993000	7149000	4531000	1234
Net Debt	-2403000	-3530000	-4014000	-7740000	-5518000	-12951000	1234

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