ML Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2019-12-31 |
| Total Current Assets | 326644000 | 317861000 | 377642000 | 80599000 | 87554000 |
| Cash and Short Term Investments | 94479000 | 115864000 | 201763000 | 19406000 | 28231000 |
| Cash & Equivalents | 94479000 | 115864000 | 201763000 | 19406000 | 28231000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 226178000 | 164152000 | 131418000 | 59672000 | 41741000 |
| Inventory | 1 | 1 | 35625000 | 1 | 1 |
| Other Current Assets | 5986999 | 37844999 | 8836000 | 1520999 | 17581999 |
| Total Assets | 515259000 | 596342000 | 491538000 | 123643000 | 97403000 |
| Total Non-Current Assets | 188615000 | 278481000 | 113896000 | 43044000 | 9849000 |
| Property, Plant and Equipment | 8023000 | 2976000 | 1801000 | 502000 | 741000 |
| Goodwill and Intangible Assets | 176541000 | 220847000 | 77665000 | 30840000 | 2807000 |
| Goodwill | 0 | 26600000 | 52541000 | 21565000 | 0 |
| Intangible Assets | 176541000 | 194247000 | 25124000 | 9275000 | 2807000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4051000 | 54658000 | 34430000 | 11702000 | 6301000 |
| Total Current Liabilities | 55497000 | 58129000 | 63453000 | 20968000 | 16128000 |
| Accounts Payable | 52396000 | 58129000 | 36868000 | 20968000 | 14167000 |
| Notes Payable/Short Term Debt | 3101000 | 3301000 | 0 | 14000000 | 0 |
| Tax Payables | 0 | 0 | 0 | 21 | 0 |
| Deferred Revenue | -3101000 | -26602000 | 0 | -14000000 | 0 |
| Other Current Liabilities | 3101000 | 23301000 | 26585000 | -21 | 1961000 |
| Total Liabilities | 258036000 | 498416000 | 258304000 | 92237000 | 55614000 |
| Total Non-Current Liabilities | 202539000 | 440287000 | 194851000 | 71269000 | 39486000 |
| Total Long Term Debt | 189753000 | 232011000 | 186591000 | 46602000 | 29238000 |
| Deferred Tax Liabilities Non-Current | 0 | 29073000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 12786000 | 179203000 | 8260000 | 24667000 | 10248000 |
| Total Equity | 257223000 | 97926000 | 233234000 | 31406000 | 41789000 |
| Non-Controlling Interest | 0 | 0 | 0 | 71852000 | 73977000 |
| Total Stockholders' Equity | 257223000 | 97926000 | 233234000 | -40446000 | -32188000 |
| Retained Earnings (Accumulated Deficit) | -702719000 | -659214000 | -465264000 | -327629000 | -262208000 |
| Accumulated Other Comprehensive Income/(Loss) | -515259000 | -0.00000004618527782440651 | -491538000 | 0 | 0 |
| Common Stock | 1000 | 26000 | 23000 | 0 | 0 |
| Additional Paid in Capital | 959941000 | 583906000 | 698475000 | -1000000 | -1000000 |
| Total Liabilities & Shareholders' Equity | 515259000 | 596342000 | 491538000 | 123643000 | 97403000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 196742000 | 232011000 | 186591000 | 46602000 | 29238000 |
| Net Debt | 102263000 | 116147000 | -15172000 | 27196000 | 1007000 |
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