PLX 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:	2024-03-14	2023-11-06	2023-08-07	2023-05-04	2023-02-27	2022-11-14	1234
Total Current Assets	69932000	72618000	73576000	55401000	44880000	45760000	1234
Cash and Short Term Investments	44560000	40975000	48184000	33036000	22180000	20811000	1234
Cash & Equivalents	23634000	20408000	48184000	33036000	17111000	10720000	1234
Short Term Investments	20926000	20567000	0	0	5069000	10091000	1234
Receivables	5272000	8935000	4049000	1304000	4586000	8651000	1234
Inventory	19045000	21583000	19635000	20303000	16804000	14562000	1234
Other Current Assets	1055000	1125000	1708000	758000	1310000	1736000	1234
Total Assets	84434000	87569000	88417000	66559000	55787000	56709000	1234
Total Non-Current Assets	14501999	14951000	14841000	11158000	10907000	10949000	1234
Property, Plant and Equipment	10882000	10599000	10443000	9906000	9640000	9531000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3619999	4352000	4398000	1252000	1267000	1418000	1234
Total Current Liabilities	45530000	43359000	23109000	31515000	32429000	34302000	1234
Accounts Payable	4320000	3114000	3304000	5105000	5862000	5639000	1234
Notes Payable/Short Term Debt	21660000	21505000	1260000	1149000	1118000	1000000	1234
Tax Payables	2876000	3257000	3163000	0	530000	0	1234
Deferred Revenue	2876000	-3114000	0	11790000	13178000	14793000	1234
Other Current Liabilities	13798000	18597000	15382000	13471000	11741000	12870000	1234
Total Liabilities	50865000	49322000	49416000	65551000	66427000	68223000	1234
Total Non-Current Liabilities	5335000	5963000	26307000	34036000	33998000	33921000	1234
Total Long Term Debt	4621000	4502000	24709000	32419000	32356000	32142000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	714000	1461000	1598000	1617000	1642000	1779000	1234
Total Equity	33569000	38247000	39001000	1008000	-10640000	-11514000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	33569000	38247000	39001000	1008000	-10640000	-11514000	1234
Retained Earnings (Accumulated Deficit)	-381549000	-375505000	-373653000	-392992000	-389861000	-386121000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000056843418860808015	0	0	0	0	-0.000000056843418860808015	1234
Common Stock	73000	73000	72000	62000	54000	50000	1234
Additional Paid in Capital	415045000	413679000	412582000	393938000	379167000	374557000	1234
Total Liabilities & Shareholders' Equity	84434000	87569000	88417000	66559000	55787000	56709000	1234
Total Investments	20926000	20567000	0	0	5069000	10091000	1234
Total Debt	26281000	26007000	25969000	33568000	33474000	33142000	1234
Net Debt	2647000	5599000	-22215000	532000	16363000	22422000	1234

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