NLS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2023-06-01 2022-06-03 2021-02-26 2020-02-26 2019-02-27 2018-03-06 2017-02-27 2016-02-25 2015-02-26 2014-02-27 2013-03-07 2012-03-16 2011-03-08 2010-03-08 2009-03-16 2008-03-17 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-03-29 2001-03-30 2000-03-29 1998-12-31
Total Current Assets 96222000 207286000 259692000 129193000 191462000 188492000 183356000 164891000 142751000 93587000 69887000 51595000 51595000 82196000 127259000 276720000 250761000 245191000 265873000 214312000 174104000 128186788 96317283 52299964 4744213
Cash and Short Term Investments 17362000 12872000 92780000 11070000 63517000 85196000 79617000 60776000 72190000 40979000 23207000 14296000 14296000 7289000 5547000 7911000 4262000 7984000 104585000 72634000 49297000 51708635 77181064 35703457 0
Cash & Equivalents 17362000 12872000 56581000 11070000 38125000 27893000 47874000 30778000 45206000 40979000 23207000 14296000 14296000 7289000 5547000 7911000 4262000 7984000 19266000 72634000 31719000 35638944 77181064 35703457 0
Short Term Investments 0 0 36199000 0 25392000 57303000 31743000 29998000 26984000 0 0 0 0 0 0 0 0 0 85319000 0 17578000 16069691 0 0 0
Receivables 23278000 63452000 95245000 55072000 51500000 42702000 48689000 45594000 26310000 25416000 21767000 19633000 20921000 40977000 65724000 102077000 140175000 119404000 98096000 77854000 50099000 24858295 4941286 4744213 4744213
Inventory 46599000 111190000 51140000 54768000 68465000 53354000 47030000 42729000 24896000 15824000 18787000 10347000 10347000 13119000 43802000 58910000 75832000 96084000 49104000 53129000 63798000 45516207 12653117 9167554 0
Other Current Assets 8983000 19772000 20527000 8283000 7980000 7240000 8020000 15792000 19355000 11368000 6126000 7319000 6031000 20811000 12186000 107822000 30492000 21719000 14088000 10695000 10910000 6103651 1541816 2684740 0
Total Assets 163532000 314045000 318117000 220479000 332944000 324776000 333066000 315912000 175654000 143567000 94311000 78367000 78367000 115172000 200516000 390840000 424942000 413286000 359641000 311935000 276653000 193904492 117126444 67309765 24373000
Total Non-Current Assets 67310000 106759000 58425000 91286000 141482000 136284000 149710000 151021000 32903000 49980000 24424000 26772000 26772000 32976000 73257000 114120000 174181000 168095000 93768000 97623000 102549000 65717704 20809161 15009801 24373000
Property, Plant and Equipment 51867000 55749000 43802000 43533000 22216000 15827000 17468000 16764000 9634000 8499000 6138000 3795000 3795000 8042000 32883000 42291000 52658000 59320000 46350000 50602000 55564000 25228130 16668884 10644838 0
Goodwill and Intangible Assets 6787000 33814000 9380000 43243000 118692000 119773000 131688000 133824000 13095000 15355000 17606000 21705000 21705000 23632000 36801000 70660000 114600000 105080000 29755000 29755000 29755000 0 0 0 0
Goodwill 0 24510000 0 0 63452000 62030000 61888000 60470000 2520000 2740000 2940000 2931000 2931000 2794000 2398000 32743000 65037000 64404000 29755000 29755000 0 0 0 0 0
Intangible Assets 6787000 9304000 9380000 43243000 55240000 57743000 69800000 73354000 10575000 12615000 14666000 18774000 18774000 20838000 34403000 37917000 49563000 105080000 29755000 29755000 29755000 0 0 0 0
Long Term Investments 0 0 0 -1783000 -11888000 -8558000 0 -8904000 0 0 -193000 -75000 -57000 -54000 -266000 0 -5722000 -7235000 -4661000 -4646000 0 0 0 0 0
Other Long Term Assets 8656000 17196000 5243000 6293000 12462000 9242000 554000 9337000 10174000 26126000 873000 1347000 1329000 1356000 3839000 1169000 12645000 10930000 22324000 21912000 17230000 40489574 4140277 4364963 24373000
Total Current Liabilities 54036000 95214000 129561000 88708000 114841000 97374000 98405000 95518000 59671000 47925000 44477000 36279000 36279000 56200000 88091000 179386000 147358000 138220000 96324000 75601000 65081000 43820909 23797465 14091456 0
Accounts Payable 29378000 53165000 96399000 74255000 87265000 66899000 66020000 61745000 47574000 37192000 32753000 24535000 24535000 37107000 38198000 43993000 61375000 61132000 57861000 34879000 41288000 25255352 12335776 5871369 0
Notes Payable/Short Term Debt 6191000 6856000 6123000 3720000 15993000 15993000 15993000 15993000 0 0 0 3539000 0 0 17944000 79000000 47759000 40854000 21728000 27195000 0 0 -2092611000 0 0
Tax Payables 328000 839000 4309000 3676000 3427000 2955000 2403000 4116000 3725000 2577000 2812000 3658000 3210000 2866000 2061000 0 4551000 3810000 10803000 8488000 0 0 2542967000 0 0
Deferred Revenue 5075000 6285000 6401000 7633000 8370000 10764000 12892000 13027000 0 0 0 6402000 0 0 558000 37318000 2229000 3327000 2957000 1453000 0 0 2092611000 0 0
Other Current Liabilities 13064000 28069000 16329000 -576000 -214000 763000 1097000 637000 8372000 8156000 8912000 -1855000 8534000 16227000 29330000 19075000 31444000 29097000 2975000 3586000 23793000 18565557 -2531505311 8220087 0
Total Liabilities 102232000 149996000 164922000 129883000 150348000 145587000 172209000 188921000 64582000 52002000 50985000 47568000 47568000 62689000 96831000 194386000 168308000 160820000 107605000 85807000 74230000 46490449 24259469 14278940 6722000
Total Non-Current Liabilities 48196000 54782000 35361000 41175000 35507000 48213000 73804000 93403000 4911000 4077000 6508000 11289000 11289000 6489000 8740000 15000000 20950000 22600000 11281000 10206000 9149000 2669540 462004 187484 6722000
Total Long Term Debt 42946000 48434000 29446000 33053000 15993000 31986000 47979000 63971000 0 0 0 5537000 5141000 2866000 0 0 4158000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 253000 0 0 1783000 11888000 8558000 16991000 18380000 9546000 25725000 1484000 1008000 1008000 754000 3476000 5123000 16792000 16990000 11081000 10206000 9149000 2669540 462004 187484 0
Other Long Term Liabilities 4997000 6348000 5915000 6339000 7626000 7669000 8834000 11052000 -4635000 -21648000 5024000 4744000 5140000 2869000 5264000 9877000 0 5610000 200000 0 0 0 0 0 6722000
Total Equity 61300000 164049000 153195000 90596000 182596000 179189000 160857000 126991000 111072000 91565000 43326000 30799000 30799000 52483000 103685000 196454000 256634000 252466000 252036000 226128000 202423000 147414043 92866975 53030825 17651000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 61300000 164049000 153195000 90596000 182596000 179189000 160857000 126991000 111072000 91565000 43326000 30799000 30799000 52483000 103685000 196454000 256634000 252466000 252036000 226128000 202423000 147414043 92866975 53030825 17651000
Retained Earnings (Accumulated Deficit) 52694000 158093000 150120000 90272000 183290000 179448000 161496000 127522000 103347000 84552000 36598000 19715000 18295000 41136000 94433000 185021000 251418000 248123000 238474000 221580000 201238000 142637163 76054499 34428405 0
Accumulated Other Comprehensive Income/(Loss) -1478000 -527000 14000 -937000 -909000 -259000 -1217000 -1327000 -308000 244000 625000 6878000 7453000 6933000 6045000 7087000 4190000 794000 2880000 1720000 1185000 -123361 -3612469 -1100255 0
Common Stock 10084000 6483000 3061000 1261000 215000 0 578000 796000 8033000 6769000 6103000 5360000 5051000 4414000 3207000 0 1026000 3549000 10682000 2828000 0 4900241 16812476 18602420 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 5360000 5051000 4414000 3207000 4346000 1026000 0 0 0 0 0 3612469 1100255 17651000
Total Liabilities & Shareholders' Equity 163532000 314045000 318117000 220479000 332944000 324776000 333066000 315912000 175654000 143567000 94311000 78367000 78367000 115172000 200516000 390840000 424942000 413286000 359641000 311935000 276653000 193904492 117126444 67309765 24373000
Total Investments 0 0 36199000 -1783000 25392000 57303000 31743000 29998000 26984000 0 -193000 -75000 -57000 -54000 -266000 0 -5722000 -7235000 85319000 -4646000 17578000 16069691 0 0 0
Total Debt 49137000 55290000 35569000 36773000 31986000 47979000 63972000 79964000 0 0 0 9076000 5100000 2866000 17944000 79000000 51917000 40854000 200000 0 0 0 0 0 0
Net Debt 31775000 42418000 -21012000 25703000 -6139000 20086000 16098000 49186000 -45206000 -40979000 -23207000 -5220000 -9196000 -4423000 12397000 71089000 47655000 32870000 -19066000 -72634000 -31719000 -35638944 -77181064 -35703457 0

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