PRPH 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:	2024-03-15	2023-11-13	2023-08-11	2023-05-12	2023-03-29	2022-11-10	1234
Total Current Assets	47585000	49794000	54966000	61279000	60833000	70326000	1234
Cash and Short Term Investments	5276000	3267000	9104000	15559000	17437000	26477000	1234
Cash & Equivalents	2149000	702000	3824000	9613000	9109000	22799000	1234
Short Term Investments	3127000	2565000	5280000	5946000	8328000	3678000	1234
Receivables	36313000	38642000	38572000	37836000	37054000	37832000	1234
Inventory	3841000	5054000	3623000	4311000	3976000	4912000	1234
Other Current Assets	2155000	2831000	3667000	3573000	2366000	1105000	1234
Total Assets	91927000	91710000	91058000	95374000	87648000	97877000	1234
Total Non-Current Assets	44342000	41916000	36092000	34095000	26815000	27551000	1234
Property, Plant and Equipment	17470000	17843000	13619000	12865000	11347000	10211000	1234
Goodwill and Intangible Assets	17564000	18246000	19000000	19755000	14184000	14598000	1234
Goodwill	5231000	5231000	5231000	5231000	5709000	5709000	1234
Intangible Assets	12333000	13015000	13769000	14524000	8475000	8889000	1234
Long Term Investments	0	832000	832000	0	0	0	1234
Other Long Term Assets	9308000	4995000	2641000	1475000	1284000	2742000	1234
Total Current Liabilities	20857000	16406000	14786000	18467000	16075000	16693000	1234
Accounts Payable	9383000	5467000	4786000	4866000	5905000	1545000	1234
Notes Payable/Short Term Debt	2793000	2787000	1478000	298000	301000	301000	1234
Tax Payables	3278000	3309000	2392000	3849000	4190000	8341000	1234
Deferred Revenue	2382000	2447000	3360000	2841000	2499000	2958000	1234
Other Current Liabilities	3021000	2396000	2770000	6613000	3180000	3548000	1234
Total Liabilities	42544000	35282000	31801000	35433000	24017000	29956000	1234
Total Non-Current Liabilities	21686999	18876000	17015000	16966000	7942000	13263000	1234
Total Long Term Debt	10258000	16080000	15015000	13806000	6659000	12336000	1234
Deferred Tax Liabilities Non-Current	8328999	-7299000	-1111000	0	224000	7999000	1234
Other Long Term Liabilities	3100000	10095000	3111000	3160000	1059000	-7072000	1234
Total Equity	49383000	56428000	59257000	59941000	63631000	67921000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	49383000	56428000	59257000	59941000	63631000	67921000	1234
Retained Earnings (Accumulated Deficit)	-5029000	3722000	8863000	12303000	11753000	14198000	1234
Accumulated Other Comprehensive Income/(Loss)	-300000	-1444000	588000	92000	757000	-287000	1234
Common Stock	18000	18000	17000	17000	16000	17000	1234
Additional Paid in Capital	54694000	54132000	49789000	47529000	51105000	53993000	1234
Total Liabilities & Shareholders' Equity	91927000	91710000	91058000	95374000	87648000	97877000	1234
Total Investments	3127000	2565000	5280000	5946000	8328000	3678000	1234
Total Debt	21380000	18867000	16493000	14104000	6960000	12637000	1234
Net Debt	19231000	18165000	12669000	4491000	-2149000	-10162000	1234

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