HOOK 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:	2024-03-22	2023-11-09	2023-08-10	2023-05-11	2023-03-15	2022-11-14	1234
Total Current Assets	147116000	139471000	168143000	139913000	147196000	129611000	1234
Cash and Short Term Investments	117096000	107676000	135587000	110021000	113444000	99776000	1234
Cash & Equivalents	117096000	107676000	135587000	110021000	113444000	99776000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	19271000	23050000	20461000	18463000	22012000	18043000	1234
Inventory	0	0	0	-421000	-419000	0	1234
Other Current Assets	10749000	8745000	12095000	11850000	12159000	11792000	1234
Total Assets	161337000	164010000	191110000	163088000	170454000	151526000	1234
Total Non-Current Assets	14220999	24539000	22967000	23175000	23258000	21915000	1234
Property, Plant and Equipment	13215000	23029000	21540000	21661000	21976000	20553000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	425000	419000	422000	421000	419000	410000	1234
Other Long Term Assets	580999	1091000	1005000	1093000	863000	952000	1234
Total Current Liabilities	41988000	40576000	46245000	44209000	35632000	26052000	1234
Accounts Payable	12498000	8929000	11645000	7075000	5488000	7824000	1234
Notes Payable/Short Term Debt	2758000	2524000	2628000	3786000	3282000	2951000	1234
Tax Payables	367000	127000	0	402000	230000	0	1234
Deferred Revenue	14683000	16150000	19859000	19284000	15984000	7849000	1234
Other Current Liabilities	11682000	12846000	12113000	13662000	10648000	7428000	1234
Total Liabilities	71480000	68959000	78780000	79609000	67937000	38178000	1234
Total Non-Current Liabilities	29492000	28383000	32535000	35400000	32305000	12126000	1234
Total Long Term Debt	3801000	1330000	1652000	1972000	3221000	3262000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	25691000	27053000	30883000	33428000	29084000	8864000	1234
Total Equity	89857000	95051000	112330000	83479000	102517000	113348000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	89857000	95051000	112330000	83479000	102517000	113348000	1234
Retained Earnings (Accumulated Deficit)	-369261000	-344443000	-325377000	-307361000	-287681000	-275370000	1234
Accumulated Other Comprehensive Income/(Loss)	-7933000	-6026000	-7242000	-7173000	-7156000	-7635000	1234
Common Stock	10000	8000	8000	5000	5000	5000	1234
Additional Paid in Capital	467041000	445512000	444941000	398008000	397349000	396348000	1234
Total Liabilities & Shareholders' Equity	161337000	164010000	191110000	163088000	170454000	151526000	1234
Total Investments	425000	419000	422000	421000	419000	410000	1234
Total Debt	6559000	3854000	4280000	5758000	6503000	6213000	1234
Net Debt	-110537000	-103822000	-131307000	-104263000	-106941000	-93563000	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.