NETI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-09-21	2023-04-27	2023-04-14	2022-11-08	2022-09-15	1234
Total Current Assets	137934000	128538000	154154000	174172000	191408000	112625000	1234
Cash and Short Term Investments	78989000	77302000	117847000	119958000	123726000	26038000	1234
Cash & Equivalents	78989000	77302000	117847000	119958000	123726000	26038000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	44836000	30570000	17403000	35776000	40551000	52183000	1234
Inventory	5177000	5006000	4883000	5795000	4861000	5093000	1234
Other Current Assets	8932000	15660000	14021000	12643000	22270000	29311000	1234
Total Assets	766317000	758407000	791545000	813687000	801211000	800085000	1234
Total Non-Current Assets	628383000	629869000	637391000	639515000	609803000	687460000	1234
Property, Plant and Equipment	552351000	553446000	629512000	631483000	600985000	603945000	1234
Goodwill and Intangible Assets	4518000	4518000	4518000	4518000	4518000	4518000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	4518000	4518000	4518000	4518000	4518000	1234
Long Term Investments	0	0	0	0	0	74374000	1234
Other Long Term Assets	71514000	71905000	3361000	3514000	4300000	4623000	1234
Total Current Liabilities	37890000	44713000	41125000	45013000	42605000	57827000	1234
Accounts Payable	19524000	17777000	18789000	23630000	20317000	8151000	1234
Notes Payable/Short Term Debt	12110000	12072000	12047000	12039000	12000000	11975000	1234
Tax Payables	1061000	524000	2695000	2638000	2094000	1300000	1234
Deferred Revenue	5195000	14340000	7594000	6706000	8194000	23079000	1234
Other Current Liabilities	0	0	0	0	0	13322000	1234
Total Liabilities	94829000	107011000	92173000	99190000	100166000	119951000	1234
Total Non-Current Liabilities	56939000	62298000	51048000	54177000	57561000	62124000	1234
Total Long Term Debt	43171000	46204000	49231000	52253000	55267000	58275000	1234
Deferred Tax Liabilities Non-Current	12455000	14557000	0	0	0	0	1234
Other Long Term Liabilities	1313000	1537000	1817000	1924000	2294000	3849000	1234
Total Equity	671488000	651396000	699372000	714497000	701045000	680134000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	671488000	651396000	699372000	714497000	701045000	680134000	1234
Retained Earnings (Accumulated Deficit)	-1381491000	-1399721000	-1349937000	-1333136000	-1344950000	-1381145000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	1136000	1136000	1136000	1134000	1134000	1134000	1234
Additional Paid in Capital	2051843000	2049981000	2048173000	2046499000	2044861000	2060145000	1234
Total Liabilities & Shareholders' Equity	766317000	758407000	791545000	813687000	801211000	800085000	1234
Total Investments	0	0	0	0	0	74374000	1234
Total Debt	55281000	58276000	61278000	64292000	67267000	70250000	1234
Net Debt	-23708000	-19026000	-56569000	-55666000	-56459000	44212000	1234

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