ML 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:	2024-03-07	2023-11-07	2023-08-08	2023-05-09	2023-03-16	2022-11-10	1234
Total Current Assets	326644000	319001000	280042000	282455000	317861000	376539000	1234
Cash and Short Term Investments	94479000	94266000	96739000	96756000	115864000	126369000	1234
Cash & Equivalents	94479000	94266000	96739000	96756000	115864000	126369000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	226178000	212027000	177868000	171699000	164152000	182681000	1234
Inventory	1	1	-843000	5771000	1	1	1234
Other Current Assets	5986999	12707999	6278000	8229000	37844999	67488999	1234
Total Assets	515259000	512256000	517940000	557159000	596342000	758800000	1234
Total Non-Current Assets	188615000	193255000	237898000	274704000	278481000	382261000	1234
Property, Plant and Equipment	8023000	9269000	2348000	2682000	2976000	11697000	1234
Goodwill and Intangible Assets	176541000	180911000	185253000	216115000	220847000	366931000	1234
Goodwill	0	0	0	26721000	26600000	161261000	1234
Intangible Assets	176541000	180911000	185253000	189394000	194247000	205670000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4051000	3075000	50297000	55907000	54658000	3633000	1234
Total Current Liabilities	55497000	45581000	42810000	50294000	58129000	54049000	1234
Accounts Payable	52396000	45581000	42810000	50294000	58129000	54049000	1234
Notes Payable/Short Term Debt	3101000	10000000	0	0	3301000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-3101000	-10823000	0	0	-26602000	0	1234
Other Current Liabilities	3101000	823000	0	0	23301000	0	1234
Total Liabilities	258036000	256277000	264275000	461668000	498416000	356730000	1234
Total Non-Current Liabilities	202539000	210696000	221465000	411374000	440287000	302681000	1234
Total Long Term Debt	189753000	194420000	204047000	208376000	232011000	241645000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	29073000	34720000	1234
Other Long Term Liabilities	12786000	16276000	17418000	202998000	179203000	26316000	1234
Total Equity	257223000	255979000	253665000	95491000	97926000	402070000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	257223000	255979000	253665000	95491000	97926000	402070000	1234
Retained Earnings (Accumulated Deficit)	-702719000	-698524000	-694414000	-666691000	-659214000	-522973000	1234
Accumulated Other Comprehensive Income/(Loss)	-515259000	-512256000	-517940000	0.00000006750155989720952	-0.00000004618527782440651	-0.00000004618527782440651	1234
Common Stock	1000	1000	1000	1000	26000	25000	1234
Additional Paid in Capital	959941000	954502000	948078000	588852999	583906000	751876000	1234
Total Liabilities & Shareholders' Equity	515259000	512256000	517940000	557159000	596342000	758800000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	196742000	194420000	204047000	208376000	232011000	241645000	1234
Net Debt	102263000	100154000	107308000	111620000	116147000	115276000	1234

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