HLBZ 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:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	3028000	4028000	5313000	7897000	11245000	14044000	1234
Cash and Short Term Investments	128000	962000	512000	647000	429000	3334000	1234
Cash & Equivalents	128000	962000	512000	647000	429000	3334000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1632000	1723000	2378000	2425000	4399000	3600000	1234
Inventory	49000	291000	0	997000	2366000	6568000	1234
Other Current Assets	1219000	1052000	2423000	3828000	4051000	542000	1234
Total Assets	7032000	9432000	11957000	36877000	41154000	26595000	1234
Total Non-Current Assets	4004000	5403000	6643000	28980000	29909000	12551000	1234
Property, Plant and Equipment	3615000	4609000	5688000	11223000	12109000	9140000	1234
Goodwill and Intangible Assets	0	0	322000	17040000	17093000	154000	1234
Goodwill	0	0	0	13826000	13826000	0	1234
Intangible Assets	0	0	322000	3214000	3267000	154000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	389000	794000	633000	717000	707000	3257000	1234
Total Current Liabilities	48089000	55078000	61232000	66155000	70732000	48746000	1234
Accounts Payable	22992000	23056000	24534000	22380000	22091000	11683000	1234
Notes Payable/Short Term Debt	529000	1210000	1473000	3356000	3465000	2868000	1234
Tax Payables	440000	440000	440000	640000	1113000	0	1234
Deferred Revenue	1558000	1542000	1692000	2798000	3047000	4517000	1234
Other Current Liabilities	22570000	28830000	33093000	36981000	41016000	29678000	1234
Total Liabilities	50834000	61670000	69787000	75635000	81004000	68186000	1234
Total Non-Current Liabilities	2745000	6592000	8555000	9480000	10272000	19440000	1234
Total Long Term Debt	861000	1165000	1476000	2193000	1790000	19037000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1884000	5427000	7079000	7287000	8482000	403000	1234
Total Equity	-43802000	-52238000	-57830000	-38758000	-39850000	-41591000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-43802000	-52238000	-57830000	-38758000	-39850000	-41591000	1234
Retained Earnings (Accumulated Deficit)	-251997000	-253192000	-243715000	-209496000	-189942000	-171567000	1234
Accumulated Other Comprehensive Income/(Loss)	-2144000	-1245000	-2153000	-3151000	-2904000	-1704000	1234
Common Stock	210339000	202199000	188038000	173889000	152996000	131680000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	7032000	9432000	11957000	36877000	41154000	26595000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1390000	2375000	2949000	5549000	5255000	19037000	1234
Net Debt	1262000	1413000	2437000	4902000	4826000	15703000	1234

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