ONEM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2023-02-22	2022-11-02	2022-08-03	2022-05-04	2022-02-23	2021-11-10	1234
Total Current Assets	450939000	518797000	560332000	584128000	613027000	747127000	1234
Cash and Short Term Investments	262427000	267206000	347622000	381042000	453642000	590049000	1234
Cash & Equivalents	215447000	139506000	184748000	239978000	341971000	469813000	1234
Short Term Investments	46980000	127700000	162874000	141064000	111671000	120236000	1234
Receivables	137359000	189279000	153155000	142288000	103498000	102233000	1234
Inventory	7944000	7772000	6571000	6021000	6065000	6785000	1234
Other Current Assets	43209000	54540000	52984000	54777000	49822000	48060000	1234
Total Assets	2432734000	2502772000	2540919000	2596029000	2627032000	2709564000	1234
Total Non-Current Assets	1981795000	1983975000	1980587000	2011901000	2014005000	1962437000	1234
Property, Plant and Equipment	497156000	489319000	477780000	465729000	450009000	431765000	1234
Goodwill and Intangible Assets	1469578000	1480559000	1491504000	1486294000	1499622000	1514542000	1234
Goodwill	1157401000	1157308000	1157179000	1145094000	1147464000	1151425000	1234
Intangible Assets	312177000	323251000	334325000	341200000	352158000	363117000	1234
Long Term Investments	0	0	0	47438000	48296000	-89696000	1234
Other Long Term Assets	15061000	14097000	11303000	12440000	16078000	105826000	1234
Total Current Liabilities	204675000	247678000	216481000	221097000	202109000	208980000	1234
Accounts Payable	15148000	22843000	17046000	15842000	18725000	15330000	1234
Notes Payable/Short Term Debt	40267000	38995000	36465000	33316000	31152000	29059000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	49815000	55330000	57651000	64317000	47928000	46368000	1234
Other Current Liabilities	99445000	130510000	105319000	107622000	104304000	118223000	1234
Total Liabilities	888748000	946273000	916437000	920184000	898449000	921882000	1234
Total Non-Current Liabilities	684073000	698595000	699956000	699087000	696340000	712902000	1234
Total Long Term Debt	607467000	606294000	602378000	593519000	579485000	571196000	1234
Deferred Tax Liabilities Non-Current	43899000	57241000	60199000	67141000	73875000	89696000	1234
Other Long Term Liabilities	32707000	35060000	37379000	38427000	42980000	52010000	1234
Total Equity	1543986000	1556499000	1624482000	1675845000	1728583000	1787682000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1543986000	1556499000	1624482000	1675845000	1728583000	1787682000	1234
Retained Earnings (Accumulated Deficit)	-1016045000	-914903000	-802866000	-709057000	-618198000	-522765000	1234
Accumulated Other Comprehensive Income/(Loss)	-779000	-1341000	-1531000	-1226000	-193000	4000	1234
Common Stock	206000	196000	195000	194000	193000	192000	1234
Additional Paid in Capital	2560604000	2472547000	2428684000	2385934000	2346781000	2310251000	1234
Total Liabilities & Shareholders' Equity	2432734000	2502772000	2540919000	2596029000	2627032000	2709564000	1234
Total Investments	46980000	127700000	162874000	188502000	159967000	120236000	1234
Total Debt	647734000	645289000	638843000	626835000	610637000	600255000	1234
Net Debt	432287000	505783000	454095000	386857000	268666000	130442000	1234

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