MREO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2023 (Q1) 03-21	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31
Report Filing:	2024-03-27	2023-09-07	2023-03-28	2023-03-28	2022-09-30	2022-11-02	1234
Total Current Assets	63760000	54228000	54228000	62131000	62131000	81806000	1234
Cash and Short Term Investments	57421000	42113000	42113000	56334000	56334000	76415000	1234
Cash & Equivalents	57421000	42113000	42113000	56334000	5230000	76415000	1234
Short Term Investments	0	0	0	51104000	51104000	0	1234
Receivables	3732000	10739000	7893000	2379000	0	2650000	1234
Inventory	1247000	-2846000	0	-2378999	0	0	1234
Other Current Assets	1360000	4222000	4222000	5796999	5797000	2741000	1234
Total Assets	66499000	80638000	80638000	88078000	88078000	108036000	1234
Total Non-Current Assets	2739000	26410000	26410000	25947000	25947000	26230000	1234
Property, Plant and Equipment	1650000	1564000	1565000	1831000	1831000	2114000	1234
Goodwill and Intangible Assets	1089000	24845000	24845000	24116000	24116000	24116000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1089000	24845000	24845000	24116000	24116000	24116000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	1000	0	0	0	0	1234
Total Current Liabilities	9486000	17458000	17458000	24677000	24677000	35207000	1234
Accounts Payable	2346000	1911000	1911000	2886000	2886000	2821000	1234
Notes Payable/Short Term Debt	652000	4674000	0	11551000	0	16532000	1234
Tax Payables	662000	0	0	167000	0	0	1234
Deferred Revenue	6458000	9487000	0	0	0	0	1234
Other Current Liabilities	-632000	1386000	15547000	10073000	21791000	15854000	1234
Total Liabilities	15962000	22893000	22893000	26210000	26210000	38451000	1234
Total Non-Current Liabilities	6476000	5435000	3665000	1533000	0	3244000	1234
Total Long Term Debt	5300000	4638000	3665000	1222000	0	1456000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1176000	797000	0	311000	0	1788000	1234
Total Equity	50537000	57745000	57745000	61868000	61868000	69585000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	50537000	57745000	57745000	61868000	61868000	69585000	1234
Retained Earnings (Accumulated Deficit)	-419630000	-342194000	-342194000	-331164000	-331164000	-316126000	1234
Accumulated Other Comprehensive Income/(Loss)	-17485000	141724000	0	137912000	0	137554000	1234
Common Stock	2775000	1930000	1930000	1875000	1875000	1755000	1234
Additional Paid in Capital	484877000	256285000	398009000	253245000	391157000	246402000	1234
Total Liabilities & Shareholders' Equity	66499000	80638000	80638000	88078000	88078000	108036000	1234
Total Investments	0	0	0	51104000	51104000	0	1234
Total Debt	5952000	9312000	0	12773000	0	17988000	1234
Net Debt	-51469000	-32801000	-42113000	-43561000	-5230000	-58427000	1234

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