PINS 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:	2024-04-30	2024-02-08	2023-10-30	2023-08-01	2023-04-27	2023-02-06	1234
Total Current Assets	3413771000	3338559000	3039267000	2941143000	3298388000	3454677000	1234
Cash and Short Term Investments	2776409000	2511084000	2330679000	2295408000	2729729000	2698227000	1234
Cash & Equivalents	1632149000	1361936000	1168419000	1179852000	1651242000	1611063000	1234
Short Term Investments	1144260000	1149148000	1162260000	1115556000	1078487000	1087164000	1234
Receivables	563865000	763159000	624223000	544055000	487964000	681532000	1234
Inventory	0	0	1	1	1	0	1234
Other Current Assets	73497000	64316000	84364999	101679999	80694999	74918000	1234
Total Assets	3666719000	3594405000	3304582000	3201796000	3566422000	3862730000	1234
Total Non-Current Assets	252948000	255846000	265315000	260653000	268034000	408053000	1234
Property, Plant and Equipment	123229000	124344000	132298000	121994000	127878000	265828000	1234
Goodwill and Intangible Assets	115622000	117462000	119302000	121142000	122982000	124822000	1234
Goodwill	0	100227000	0	0	0	100227000	1234
Intangible Assets	0	17235000	119302000	121142000	122982000	24595000	1234
Long Term Investments	0	4054000	4054000	4353000	4353000	5530000	1234
Other Long Term Assets	14097000	9986000	9661000	13164000	12821000	11873000	1234
Total Current Liabilities	339883000	317090000	304345000	319879000	321923000	380531000	1234
Accounts Payable	83654000	79058000	71490000	64080000	77284000	87920000	1234
Notes Payable/Short Term Debt	0	35666000	0	0	0	50274000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-35666000	0	0	0	0	1234
Other Current Liabilities	256229000	238032000	232855000	255799000	244639000	242337000	1234
Total Liabilities	522877000	503725000	497940000	508714000	506683000	581076000	1234
Total Non-Current Liabilities	182994000	186635000	193595000	188835000	184760000	200545000	1234
Total Long Term Debt	154340000	160616000	170860000	163015000	159506000	178694000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	28654000	26019000	22735000	25820000	25254000	21851000	1234
Total Equity	3143842000	3090680000	2806642000	2693082000	3059739000	3281654000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3143842000	3090680000	2806642000	2693082000	3059739000	3281654000	1234
Retained Earnings (Accumulated Deficit)	-2175080000	-2150268000	-2351446000	-2358179000	-2323237000	-2114658000	1234
Accumulated Other Comprehensive Income/(Loss)	-2615000	-1013000	-7449000	-8706000	-7132000	-11419000	1234
Common Stock	7000	7000	7000	7000	7000	7000	1234
Additional Paid in Capital	5321530000	5241954000	5165530000	5059960000	5390101000	5407724000	1234
Total Liabilities & Shareholders' Equity	3666719000	3594405000	3304582000	3201796000	3566422000	3862730000	1234
Total Investments	1144260000	1149148000	1162260000	1115556000	1078487000	1087164000	1234
Total Debt	154340000	196282000	170860000	163015000	159506000	228968000	1234
Net Debt	-1477809000	-1165654000	-997559000	-1016837000	-1491736000	-1382095000	1234

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