LMPX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31
Report Filing:	2021-11-16	2021-08-16	2021-06-29	2021-03-25	2020-11-12	2020-08-14	1234
Total Current Assets	98313889	105419313	107425128	25412912	26506246	39201604	1234
Cash and Short Term Investments	22283178	18894851	15334024	15679302	16624559	26521140	1234
Cash & Equivalents	18849314	13491028	8522892	3935726	3330118	17650438	1234
Short Term Investments	3433864	5403823	6811132	11743576	13294441	8870702	1234
Receivables	12091020	13048438	18351485	515761	499627	766004	1234
Inventory	45240473	61263766	61853745	8498089	9156854	11505588	1234
Other Current Assets	18699218	12212258	11885874	719760	225206	408872	1234
Total Assets	214236477	222812954	218455660	34413055	36535476	41916824	1234
Total Non-Current Assets	115922588	117393641	111030532	8999843	10029230	2715220	1234
Property, Plant and Equipment	62504929	63741011	58959400	4639020	4579111	1446059	1234
Goodwill and Intangible Assets	53369441	53503453	51788654	1110823	1200119	1269161	1234
Goodwill	28488485	28488485	27400000	0	0	0	1234
Intangible Assets	24880956	25014968	24388654	1110823	1200119	1269161	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	48218	149177	282478	3250000	4250000	0	1234
Total Current Liabilities	66138513	76678422	82145375	3055403	2000428	4650687	1234
Accounts Payable	9578153	8113345	3816676	251118	121513	350734	1234
Notes Payable/Short Term Debt	46570420	58590845	71136829	905235	1129822	2174061	1234
Tax Payables	2486438	1896307	871717	47408	111277	81187	1234
Deferred Revenue	1804740	2606213	1480984	196752	183790	245390	1234
Other Current Liabilities	5698762	5471712	4839169	1654890	454026	1799315	1234
Total Liabilities	177319375	190899288	182678411	5268566	4906352	9712956	1234
Total Non-Current Liabilities	111180862	114220866	100533036	2213163	2905924	5062269	1234
Total Long Term Debt	85289900	88415686	85114416	2213163	2905924	5062269	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	25890962	25805180	15418620	0	0	0	1234
Total Equity	36917102	31913666	35777249	29144489	31629124	32203868	1234
Non-Controlling Interest	1521081	1471699	1291017	0	0	0	1234
Total Stockholders' Equity	35396021	30441967	34486232	29144489	31629124	32203868	1234
Retained Earnings (Accumulated Deficit)	-14665100	-19723218	-17740479	-15416151	-12856531	-12104444	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	106	101	101	101	100	99	1234
Additional Paid in Capital	41475446	37286730	39348256	44560539	44485555	44308213	1234
Total Liabilities & Shareholders' Equity	214236477	222812954	218455660	34413055	36535476	41916824	1234
Total Investments	3433864	5403823	6811132	11743576	13294441	8870702	1234
Total Debt	131860320	147006531	156251245	3118398	4035746	7236330	1234
Net Debt	113011006	133515503	147728353	-817328	705628	-10414108	1234

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