NXL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-13	2023-08-10	2023-05-10	2023-03-27	2022-11-10	1234
Total Current Assets	3429892	4263349	5111884	5875769	7425462	8344615	1234
Cash and Short Term Investments	2948433	3937202	4696644	5472619	6993935	7864079	1234
Cash & Equivalents	580230	361397	231722	174961	162743	7864079	1234
Short Term Investments	2368203	3575805	4464922	5297658	6831192	0	1234
Receivables	9369	14483	14322	3550	4875	10352	1234
Inventory	156420	158619	160007	158270	154370	152071	1234
Other Current Assets	315670	153045	240911	241330	272282	318113	1234
Total Assets	3631916	4433767	5175621	5930473	7432136	8352763	1234
Total Non-Current Assets	202023	170418	63737	54704	6674	8148	1234
Property, Plant and Equipment	496	2063	3631	5168	6674	8148	1234
Goodwill and Intangible Assets	105528	72355	60106	49536	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	105528	72355	60106	49536	0	0	1234
Long Term Investments	96000	96000	0	0	0	0	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	425281	1197075	1182621	1195444	1948986	1980356	1234
Accounts Payable	159534	72549	48501	54758	658367	788293	1234
Notes Payable/Short Term Debt	4463	517635	530487	543026	750797	749562	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-572549	-548501	0	0	0	1234
Other Current Liabilities	261284	1179440	1152134	597660	539822	442501	1234
Total Liabilities	425281	1197075	1182621	1195444	1953449	1997990	1234
Total Non-Current Liabilities	0	0	0	597784	4463	17634	1234
Total Long Term Debt	0	0	0	0	4463	17634	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	597784	0	0	1234
Total Equity	3206635	3236692	3993000	4735029	5478687	6354773	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3206635	3236692	3993000	4735029	5478687	6354773	1234
Retained Earnings (Accumulated Deficit)	-77038049	-76257380	-73960191	-73137754	-72389340	-71659663	1234
Accumulated Other Comprehensive Income/(Loss)	-405	800	33089	41069	36313	0	1234
Common Stock	7437	7437	7287	7287	7287	7280	1234
Additional Paid in Capital	80237652	79485835	77912815	77824427	77824427	78007156	1234
Total Liabilities & Shareholders' Equity	3631916	4433767	5175621	5930473	7432136	8352763	1234
Total Investments	2464203	3575805	4464922	5297658	6831192	0	1234
Total Debt	4463	517635	530487	543026	755260	767196	1234
Net Debt	-575767	156238	298765	368065	592517	-7096883	1234

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