NEO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-20	2023-11-06	2023-08-08	2023-05-09	2023-02-24	1234
Total Current Assets	573896000	596812000	586950000	584720000	584996000	605291000	1234
Cash and Short Term Investments	384830000	415203000	402264000	409346000	417915000	437989000	1234
Cash & Equivalents	331914000	342488000	306239000	289074000	275609000	263180000	1234
Short Term Investments	52916000	72715000	96025000	120272000	142306000	174809000	1234
Receivables	142115000	131227000	132640000	125425000	118842000	119711000	1234
Inventory	20320000	24156000	24053000	24945000	24432000	24277000	1234
Other Current Assets	26631000	26226000	27993000	25004000	23807000	23314000	1234
Total Assets	1640339000	1681229000	1678241000	1695108000	1709174000	1740034000	1234
Total Non-Current Assets	1066443000	1084417000	1091291000	1110388000	1124178000	1134743000	1234
Property, Plant and Equipment	174443000	183781000	181648000	191522000	196629000	198608000	1234
Goodwill and Intangible Assets	887530000	895894000	904676000	913459000	922243000	931026000	1234
Goodwill	522765999	522766000	522766000	522766000	522766000	522766000	1234
Intangible Assets	364764000	373128000	381910000	390693000	399477000	408260000	1234
Long Term Investments	-23490000	-24285000	-25370000	-28811000	0	31000	1234
Other Long Term Assets	27960000	29027000	30337000	34218000	5306000	5078000	1234
Total Current Liabilities	76710000	96304000	92926000	94848000	86606000	89932000	1234
Accounts Payable	18336000	20334000	16819000	87483000	79634000	83278000	1234
Notes Payable/Short Term Debt	4487000	5610000	6217000	7365000	6972000	6654000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1144000	2130000	3617000	5712000	6067000	7557000	1234
Other Current Liabilities	52743000	68230000	66273000	-5712000	-6067000	-7557000	1234
Total Liabilities	716929000	739692000	730813000	738916000	734712000	742011000	1234
Total Non-Current Liabilities	640218999	643388000	637887000	644068000	648106000	652079000	1234
Total Long Term Debt	538923000	606069000	599482000	602223000	603356000	604274000	1234
Deferred Tax Liabilities Non-Current	23490000	24285000	25370000	28811000	31715000	34750000	1234
Other Long Term Liabilities	77805999	13034000	13035000	13034000	13035000	13055000	1234
Total Equity	923410000	941537000	947428000	956192000	974462000	998023000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	923410000	941537000	947428000	956192000	974462000	998023000	1234
Retained Earnings (Accumulated Deficit)	-274116000	-247055000	-232729000	-214213000	-189882000	-159087000	1234
Accumulated Other Comprehensive Income/(Loss)	-1330000	-1674000	-1846000	-2572000	-2834000	-3899000	1234
Common Stock	127000	127000	127000	127000	127000	127000	1234
Additional Paid in Capital	1198729000	941537000	1181876000	1172850000	1167051000	1160882000	1234
Total Liabilities & Shareholders' Equity	1640339000	1681229000	1678241000	1695108000	1709174000	1740034000	1234
Total Investments	52916000	72715000	96025000	120272000	142306000	174809000	1234
Total Debt	608183000	611679000	605699000	609588000	610328000	610928000	1234
Net Debt	276269000	269191000	299460000	320514000	334719000	347748000	1234

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