HYRE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-14	2022-08-15	2022-05-16	2022-03-15	2021-11-09	2021-08-10	1234
Total Current Assets	13642372	7683384	12389218	16066513	21590066	27517944	1234
Cash and Short Term Investments	9109046	3573595	7977260	11499136	16743483	24021863	1234
Cash & Equivalents	9109046	3573595	7977260	11499136	16743483	24021863	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	172478	418771	405893	162586	155512	101615	1234
Inventory	3065196	3159004	3135106	0	0	0	1234
Other Current Assets	1295652	532014	870959	4404791	4691071	3394466	1234
Total Assets	17555324	9097993	13908476	16444370	21620714	27567861	1234
Total Non-Current Assets	3912952	1414609	1519258	377857	30648	49917	1234
Property, Plant and Equipment	863123	868457	944360	5265	6023	6823	1234
Goodwill and Intangible Assets	517406	546152	574898	372592	24625	43094	1234
Goodwill	-516888594	0	0	0	0	0	1234
Intangible Assets	517406000	546152	574898	372592	24625	43094	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2532423	0	0	0	0	0	1234
Total Current Liabilities	14855235	10454973	11782736	10827053	11947096	14877795	1234
Accounts Payable	7724174	4350234	7044065	5567233	3662728	5197794	1234
Notes Payable/Short Term Debt	751099	245736	329625	0	0	1999175	1234
Tax Payables	414169	230380	301502	0	0	0	1234
Deferred Revenue	50653	52305	50846	52192	42819	63068	1234
Other Current Liabilities	5915140	5576318	4056698	5207628	8241549	7617758	1234
Total Liabilities	15425992	11090278	12439354	10827053	13946271	14877795	1234
Total Non-Current Liabilities	570757	635305	656618	5619425	1999175	0	1234
Total Long Term Debt	570757	635305	656618	0	1999175	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	5619425	0	0	1234
Total Equity	2129332	-1992285	1469122	5617317	7674443	12690066	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2129332	-1992285	1469122	5617317	7674443	12690066	1234
Retained Earnings (Accumulated Deficit)	-85284790	-79896242	-75517235	-70189752	-66926377	-60777730	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	301	218	218	216	214	209	1234
Additional Paid in Capital	87413821	77903739	76986139	75806853	74600606	73467587	1234
Total Liabilities & Shareholders' Equity	17555324	9097993	13908476	16444370	21620714	27567861	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1321856	881041	986243	0	1999175	1999175	1234
Net Debt	-7787190	-2692554	-6991017	-11499136	-14744308	-22022688	1234

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