IDEX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-21	2023-08-25	2023-08-04	2023-03-30	2022-11-09	2022-09-09	1234
Total Current Assets	46160000	60760000	75513000	114038000	170028000	221815000	1234
Cash and Short Term Investments	1884000	2895000	18880000	21929000	25186000	88820000	1234
Cash & Equivalents	1884000	2895000	18880000	21929000	25186000	85508000	1234
Short Term Investments	0	0	0	0	0	3312000	1234
Receivables	5123000	7079000	8560000	41986000	94564000	80909000	1234
Inventory	16781000	22925000	27353000	28246000	29530000	23770000	1234
Other Current Assets	22372000	27861000	20720000	21877000	20748000	28316000	1234
Total Assets	151284000	292637000	316988000	242801000	370319000	431201000	1234
Total Non-Current Assets	105124000	231877000	241475000	128763000	200291000	209386000	1234
Property, Plant and Equipment	21942000	25731000	31040000	26616000	28381000	26058000	1234
Goodwill and Intangible Assets	77234000	201889000	207461000	90543000	147356000	156465000	1234
Goodwill	37254000	51237000	51371000	37775000	68711000	72098000	1234
Intangible Assets	39980000	150652000	156090000	52768000	78645000	84367000	1234
Long Term Investments	0	0	0	10284000	23319000	25518000	1234
Other Long Term Assets	5948000	4257000	2974000	1320000	1235000	1345000	1234
Total Current Liabilities	109339000	119519000	128143000	76861000	61959000	85489000	1234
Accounts Payable	56271000	57737000	57598000	29699000	22782000	16310000	1234
Notes Payable/Short Term Debt	19220000	18721000	13871000	17646000	15900000	40954000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2900000	2759000	2498000	2749000	3540000	6048000	1234
Other Current Liabilities	30948000	40302000	54176000	26767000	19737000	22177000	1234
Total Liabilities	132976000	206939000	217096000	96238000	86421000	110512000	1234
Total Non-Current Liabilities	23637000	87420000	88953000	19377000	24462000	25023000	1234
Total Long Term Debt	12917000	15912000	17182000	15418000	15620000	15354000	1234
Deferred Tax Liabilities Non-Current	2841000	3677000	4203000	3000000	7972000	8799000	1234
Other Long Term Liabilities	7879000	67831000	67568000	959000	870000	870000	1234
Total Equity	18308000	85698000	99892000	146563000	283898000	320689000	1234
Non-Controlling Interest	-1248000	802000	3056000	4326000	19861000	22956000	1234
Total Stockholders' Equity	19556000	84896000	96836000	142237000	264037000	297733000	1234
Retained Earnings (Accumulated Deficit)	-1049603000	-986596000	-951099000	-866450000	-709451000	-672037000	1234
Accumulated Other Comprehensive Income/(Loss)	-6684000	-5185000	-5048000	-6104000	-13162000	-5691000	1234
Common Stock	1499000	1408000	916000	597000	517000	498000	1234
Additional Paid in Capital	1071219000	1068697000	1041955000	1004082000	984871000	973701000	1234
Total Liabilities & Shareholders' Equity	151284000	292637000	316988000	242801000	370319000	431201000	1234
Total Investments	0	0	0	10284000	23319000	28830000	1234
Total Debt	32137000	34633000	31053000	33064000	31520000	56308000	1234
Net Debt	30253000	31738000	12173000	11135000	6334000	-29200000	1234

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