IDYA 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:	2024-02-20	2023-11-07	2023-08-10	2023-05-09	2023-03-07	2022-11-08	1234
Total Current Assets	532632000	482182000	501788000	351210000	370454000	393437000	1234
Cash and Short Term Investments	632606000	511145000	510093000	351210000	373146000	386244000	1234
Cash & Equivalents	157018000	151850000	102843000	67237000	68632000	101954000	1234
Short Term Investments	368096000	316901000	390873000	272233000	296197000	284290000	1234
Receivables	18000	6703000	160000	468000	211000	3449000	1234
Inventory	532614000	-42394000	-16377000	-4488000	-8317000	1	1234
Other Current Assets	-632606000	6728000	7912000	4020000	5414000	3743999	1234
Total Assets	649316000	532942000	527557000	364746000	387969000	410907000	1234
Total Non-Current Assets	116684000	50760000	25769000	13536000	17515000	17470000	1234
Property, Plant and Equipment	8410000	7539000	8562000	8828000	8993000	9527000	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	107492000	42394000	16377000	11740000	8317000	7691000	1234
Other Long Term Assets	782000	827000	830000	-7032000	205000	252000	1234
Total Current Liabilities	27101000	24893000	25337000	29820000	31718000	32727000	1234
Accounts Payable	6598000	5169000	5868000	4376000	4280000	3645000	1234
Notes Payable/Short Term Debt	1747000	2097000	1961000	1915000	1871000	1827000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	1439000	2818000	6255000	8568000	10267000	1234
Other Current Liabilities	18756000	16188000	14690000	17274000	16999000	16988000	1234
Total Liabilities	28226000	24893000	527557000	364746000	387969000	42138000	1234
Total Non-Current Liabilities	1125000	0	611000	1116000	6796000	9411000	1234
Total Long Term Debt	1125000	0	611000	1116000	1611000	2097000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	-3314000	-7314000	1234
Other Long Term Liabilities	0	0	0	0	8499000	14628000	1234
Total Equity	621090000	508049000	501609000	333810000	349455000	368769000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	621090000	508049000	501609000	333810000	349455000	368769000	1234
Retained Earnings (Accumulated Deficit)	-348364000	-314409000	-286969000	-259043000	-235403000	-211202000	1234
Accumulated Other Comprehensive Income/(Loss)	562000	-750000	-1179000	-1405000	-2871000	-4002000	1234
Common Stock	7000	6000	6000	5000	5000	5000	1234
Additional Paid in Capital	968885000	823202000	789751000	594253000	587724000	583968000	1234
Total Liabilities & Shareholders' Equity	649316000	532942000	527557000	364746000	387969000	410907000	1234
Total Investments	475588000	359295000	407250000	283973000	304514000	291981000	1234
Total Debt	2872000	2097000	2572000	3031000	3482000	3924000	1234
Net Debt	-154146000	-149753000	-100271000	-64206000	-65150000	-98030000	1234

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