NOTV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30
Report Filing: 2023-12-12 2023-01-13 2021-12-21 2020-12-22 2019-12-26 2018-12-21 2017-12-22 2016-12-28 2015-12-24 2014-12-29 2013-12-30 2012-12-31 2011-12-29 2011-01-12 2010-01-13 2009-01-14 2007-12-27 2006-12-29 2006-01-18 2005-01-13 2004-01-13 2003-01-13 2001-12-27 2000-12-29 1999-12-29 1998-12-24 1997-09-30
Total Current Assets 213803000 232977000 189019000 15300000 12421000 8061000 5306000 4877000 6691000 6655000 7233000 6892000 10373000 8634000 9563000 14944000 16500000 13662758 17135070 10356000 9324240 8794059 7869644 6620323 7700000 6400000 5300000
Cash and Short Term Investments 35492000 18515000 138924000 1406000 606000 773000 434000 386000 438000 981000 1304000 721000 2963000 1422000 870000 335000 2837000 1647066 1254269 773000 1378311 825964 373738 477635 1900000 1200000 200000
Cash & Equivalents 35492000 18515000 138924000 1406000 606000 773000 434000 386000 438000 981000 1304000 721000 2963000 1422000 870000 335000 2837000 1647066 1254269 773000 1378311 825964 373738 477635 1900000 1200000 200000
Short Term Investments 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 0 0
Receivables 87383000 100073000 28364000 10823000 9520000 5140000 3145000 2240000 4014000 3435000 4312000 4287000 5189000 4984000 6224000 10641000 10013000 8925759 13029011 7041000 5029621 4554154 4265859 3128207 3700000 3000000 3000000
Inventory 56102000 71441000 602000 700000 1095000 1182000 913000 1453000 1466000 1564000 1379000 1656000 1636000 1673000 1847000 2184000 1977000 1887093 2041335 1570000 2055139 2624050 2391081 2234644 1800000 1900000 1900000
Other Current Assets 34826000 42948000 21129000 2371000 1200000 966000 814000 798000 773000 675000 238000 228000 585000 555000 622000 1784000 1673000 1202840 810455 972000 861169 789891 838966 779837 300000 300000 200000
Total Assets 856530000 962900000 321856000 61593000 41980000 31268000 20417000 21139000 23815000 23774000 25597000 26975000 32346000 29743000 32585000 40347000 42037000 42313879 47838429 46795000 44985231 33462611 27976654 26662366 26300000 22300000 15900000
Total Non-Current Assets 642727000 729923000 132837000 46293000 29559000 23207000 15111000 16262000 17124000 17119000 18364000 20083000 21973000 21109000 23022000 25403000 25537000 28651121 30703359 36439000 35660991 24668552 20107010 20042043 18600000 15900000 10600000
Property, Plant and Equipment 229934000 218688000 56396000 37508000 22828000 16610000 14965000 16136000 15989000 15949000 16913000 18628000 20399000 19439000 21282000 23135000 22927000 25765577 26565384 31901000 31171630 22824043 18921592 18912712 17400000 14600000 10000000
Goodwill and Intangible Assets 402714000 503711000 76160000 8629000 6491000 6390000 38000 38000 1009000 1009000 1383000 1383000 1437000 1467000 1497000 1999000 2159000 2372112 3600438 3936000 3761725 883628 962924 990123 1100000 1100000 200000
Goodwill 94286000 157825000 51927000 4368000 3617000 3072000 38000 38000 1009000 1009000 1383000 1383000 1383000 1383000 1383000 1855000 1855000 1854652 0 0 983883000 0 0 0 0 0 0
Intangible Assets 308428000 345886000 24233000 4261000 2874000 3318000 0 0 0 0 0 0 54000 84000 114000 144000 304000 517460 3600438 3936000 3761725 883628 962924 990123 1100000 1100000 200000
Long Term Investments 3681000 0 0 75000 130000 115000 0 0 0 0 0 0 0 0 -12000 -516000 -897000 -538633000 -1650857000 -2362355000 -464682000 0 0 0 0 0 0
Other Long Term Assets 6398000 7524000 281000 81000 110000 92000 108000 88000 126000 161000 68000 72000 137000 203000 255000 785000 1348000 539146432 1651394537 2362957000 465409636 960881 222494 139208 100000 200000 400000
Total Current Liabilities 132194000 164099000 55109000 31642000 17481000 11801000 7723000 13483000 9313000 9467000 11026000 11387000 9847000 11976000 10379000 12050000 14147000 10109805 12374852 10851000 9618858 9705284 5335134 5689486 3400000 3100000 2800000
Accounts Payable 32564000 28695000 6163000 3196000 4941000 3192000 2052000 2965000 2859000 2672000 3584000 3934000 1764000 1911000 1997000 2209000 1589000 1609821 1681078 2762000 3072866 2459325 2618788 1398326 2000000 1900000 1300000
Notes Payable/Short Term Debt 18232000 30961000 13388000 14198000 2845000 996000 352000 5150000 1102000 1267000 2296000 2357000 2694000 3574000 2933000 3234000 5331000 1192799 1898750 3683000 3643121 5166226 730138 2741294 500000 300000 800000
Tax Payables 4596000 1200000 18000 0 0 0 20000 13000 40000 20000 30000 17000 56000 16000 544000 1283000 774000 0 31275000 0 83876000 0 0 0 0 0 0
Deferred Revenue 55622000 68642000 26614000 11392000 6726000 4925000 2980000 3114000 3414000 2990000 2815000 3012000 3571000 4582000 2863000 4032000 4115000 4226285000 5974136000 2816826000 1657518000 752934 746741 0 0 0 0
Other Current Liabilities 21180000 34601000 8926000 2856000 2969000 2688000 2319000 2241000 1898000 2518000 2301000 2067000 1762000 1893000 2042000 1292000 2338000 -4218977815 -5996615976 -2812420000 -1738491129 1326799 1239467 1549866 900000 900000 700000
Total Liabilities 588040000 603134000 216728000 53997000 31270000 20384000 11950000 13681000 13097000 14238000 16138000 17385000 16760000 19076000 19465000 22552000 23483000 24960340 28240699 27375000 25258767 14564247 10146325 10600708 8900000 5500000 9000000
Total Non-Current Liabilities 455846000 439035000 161619000 22355000 13789000 8583000 4227000 198000 3784000 4771000 5112000 5998000 6913000 7100000 9086000 10502000 9336000 14850535 15865847 16524000 15639909 4858963 4811191 4911222 5500000 2400000 6200000
Total Long Term Debt 399409000 355531000 160802000 22214000 13789000 8583000 4227000 198000 3734000 4750000 5112000 5998000 6913000 7100000 8983000 10158000 8999000 14311902 14214990 14161000 13812553 3247127 3143960 3638411 4100000 1100000 5000000
Deferred Tax Liabilities Non-Current 50064000 77027000 344000 141000 0 0 0 0 0 0 0 0 0 0 0 344000 337000 538633 1650857 2362000 1827356 1611836 1667231 1272811 1300000 1200000 1200000
Other Long Term Liabilities 6373000 6477000 473000 0 0 0 0 0 50000 21000 0 0 0 0 103000 0 0 0 0 1000 0 0 0 0 100000 100000 0
Total Equity 268490000 359766000 105128000 7596000 10710000 10884000 8467000 7458000 10718000 9536000 9459000 9590000 15586000 10667000 13120000 17795000 18554000 17353539 19597730 19420000 19726464 18898364 17830329 16061658 17400000 16800000 6900000
Non-Controlling Interest -664000 -606000 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 269154000 360372000 105128000 7596000 10710000 10884000 8467000 7458000 10718000 9536000 9459000 9590000 15586000 10667000 13120000 17795000 18554000 17353539 19597730 19420000 19726464 18898364 17830329 16061658 17400000 16800000 6900000
Retained Earnings (Accumulated Deficit) -453278000 -348277000 -11015000 -21910000 -17097000 -16231000 -16037000 -16921000 -13701000 -14790000 -13720000 -14096000 -7706000 -3981000 -1290000 4173000 5560000 4584123 7194065 7295000 7498417 7411111 6344666 4577909 6000000 5400000 5000000
Accumulated Other Comprehensive Income/(Loss) 330000 -5500000 0.000000014210854715202004 0.000000003552713678800501 0 -31825000 -27880000 -35000 53000 7000 32000 29000 51000 100000 88000 -130000 -152000 -89248 -41606 -315000 -61911 -47792 -32727 -23446 -5000000 -4000000 -2800000
Common Stock 6406000 6362000 3945000 2706000 2589000 2523000 2023000 1989000 1988000 1980000 1887000 1871000 1698000 0 0 0 1189000 1182003 1177352 1177000 1168163 1014206 1012190 1010690 1000000 0 -1200000
Additional Paid in Capital 715696000 707787000 112197999 26774999 25183000 56382000 49326000 21240000 21193000 21154000 19925000 20451000 19408000 14548000 14322000 13752000 32509000 30195693 28045034 24883000 22037659 19456984 17555773 16011016 15400000 15400000 4700000
Total Liabilities & Shareholders' Equity 856530000 962900000 321856000 61593000 41980000 31268000 20417000 21139000 23815000 23774000 25597000 26975000 32346000 29743000 32585000 40347000 42037000 42313879 47838429 46795000 44985231 33462611 27976654 26662366 26300000 22300000 15900000
Total Investments 3681000 0 0 75000 130000 115000 0 0 0 0 0 0 0 0 -12000 -516000 -897000 -538633000 -1650857000 -2362355000 -464682000 0 0 0 0 0 0
Total Debt 417641000 386492000 174190000 36412000 16634000 9579000 4579000 5348000 4836000 6017000 7408000 8355000 9607000 10674000 11916000 13392000 14330000 15504701 16113740 17844000 17455674 8413353 3874098 6379705 4600000 1400000 5800000
Net Debt 382149000 367977000 35266000 35006000 16028000 8806000 4145000 4962000 4398000 5036000 6104000 7634000 6644000 9252000 11046000 13057000 11493000 13857635 14859471 17071000 16077363 7587389 3500360 5902070 2700000 200000 5600000

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