OLPX 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:	2024-05-02	2024-02-29	2023-11-07	2023-08-08	2023-05-09	2023-02-28	1234
Total Current Assets	639497000	613196000	600642000	570623000	563535000	522224000	1234
Cash and Short Term Investments	507506000	466400000	429586000	378418000	369340000	322808000	1234
Cash & Equivalents	507506000	466400000	429586000	378418000	369340000	322808000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25807000	40921000	51876000	50298000	45516000	46220000	1234
Inventory	94643000	95922000	112762000	128509000	132014000	144425000	1234
Other Current Assets	11541000	9953000	6418000	13398000	16665000	8771000	1234
Total Assets	1753371000	1740338000	1742167000	1722924000	1725827000	1697675000	1234
Total Non-Current Assets	1113874000	1127142000	1141525000	1152301000	1162292000	1175451000	1234
Property, Plant and Equipment	1241000	930000	929000	932000	1026000	1034000	1234
Goodwill and Intangible Assets	1104217000	1116014000	1128155000	1140015000	1151262000	1163328000	1234
Goodwill	168300000	168300000	168300000	168300000	168300000	168300000	1234
Intangible Assets	935917000	947714000	959855000	971715000	982962000	995028000	1234
Long Term Investments	1661000	6891000	4545000	5493000	4051000	9542000	1234
Other Long Term Assets	6755000	3307000	7896000	5861000	5953000	1547000	1234
Total Current Liabilities	59726000	56141000	56195000	61249000	58228000	55088000	1234
Accounts Payable	17222000	7073000	13349000	13666000	9408000	9748000	1234
Notes Payable/Short Term Debt	6750000	6750000	6750000	6750000	6750000	8438000	1234
Tax Payables	4923000	9067000	2503000	0	5799000	3415000	1234
Deferred Revenue	1067000	1051000	2503000	2077000	2230000	2015000	1234
Other Current Liabilities	29764000	32200000	31090000	38756000	34041000	31472000	1234
Total Liabilities	897660000	895370000	901772000	905072000	919210000	916718000	1234
Total Non-Current Liabilities	837934000	839229000	845577000	843823000	860982000	861630000	1234
Total Long Term Debt	647695000	649023000	650350000	651678000	653006000	654333000	1234
Deferred Tax Liabilities Non-Current	2678000	3016000	4068000	2754000	2301000	1622000	1234
Other Long Term Liabilities	187561000	187190000	191159000	189391000	205675000	205675000	1234
Total Equity	855711000	844968000	840395000	817852000	806617000	780957000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	855711000	844968000	840395000	817852000	806617000	780957000	1234
Retained Earnings (Accumulated Deficit)	534188999	526443000	512342000	491976000	485820000	464856000	1234
Accumulated Other Comprehensive Income/(Loss)	1004000	1365000	2806000	3667000	2020000	2577000	1234
Common Stock	675000	671000	654000	654000	653000	649000	1234
Additional Paid in Capital	319843001	316489000	324593000	321555000	318124000	312875000	1234
Total Liabilities & Shareholders' Equity	1753371000	1740338000	1742167000	1722924000	1725827000	1697675000	1234
Total Investments	1661000	6891000	4545000	5493000	4051000	9542000	1234
Total Debt	654445000	655773000	657100000	658428000	659756000	662771000	1234
Net Debt	146939000	189373000	227514000	280010000	290416000	339963000	1234

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