PTE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2023-03-27 2022-03-30 2021-03-30 2020-03-12 2019-01-14 2018-01-30 2016-12-30 2016-01-29 2015-01-29 2014-01-14 2013-01-14 2012-01-17 2011-01-31 2010-01-29 2009-01-29 2008-01-29 2007-01-29 2006-02-01 2005-01-31 2003-10-31 2003-04-15 2002-04-16 2001-04-16 2000-04-14
Total Current Assets 13255000 22389000 31216000 32487000 73302000 17964000 6733000 17616000 11258000 33263000 47707000 50984000 29440000 27997000 22924000 15096000 14239000 29077000 37821000 16680000 18243 89861 1861412 556799
Cash and Short Term Investments 11446000 19375000 25522000 29240000 70961000 17667000 6523000 17053000 7196000 13385000 18038000 13689000 8004000 11839000 5505000 7277000 3794000 2407000 4170000 314000 18243 89861 1818631 556799
Cash & Equivalents 11446000 19375000 25522000 10218000 70961000 17667000 6523000 17053000 7196000 13385000 18038000 13689000 8004000 11839000 5505000 7277000 3794000 2407000 4170000 314000 18243 89861 1818631 556799
Short Term Investments 0 150000 0 19022000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 332000 978000 3819000 1731000 940000 60000 131000 283000 1597000 3303000 16437000 4080000 1740000 2317000 3032000 670000 4292000 826000 9491000 0 0 0 0 0
Inventory -332000 441000 883000 252000 238000 0 0 0 1292000 4859000 7762000 11605000 8418000 6190000 5619000 3850000 2438000 8058000 12755000 10995000 0 0 0 0
Other Current Assets 1809000 1595000 992000 1264000 1163000 237000 79000 280000 1173000 11716000 5470000 21610000 11278000 7651000 8768000 3299000 3715000 17786000 11405000 5371000 0 0 42781 0
Total Assets 22847000 31178000 45510000 53599000 87842000 20152000 6751000 17661000 11456000 37649000 49298000 52377000 30029000 28527000 23570000 16313000 15011000 30081000 43952000 17611000 18243 89861 5760872 12592789
Total Non-Current Assets 9592000 8789000 14294000 21112000 14540000 2188000 18000 45000 198000 4386000 1591000 1393000 589000 530000 646000 1217000 772000 1004000 6131000 931000 0 0 3899460 12035990
Property, Plant and Equipment 8681000 8069000 13002000 19501000 12927000 2173000 18000 45000 198000 817000 1003000 1184000 520000 447000 563000 568000 701000 862000 798000 855000 0 0 8785 18072
Goodwill and Intangible Assets 0 0 820000 1009000 1235000 0 0 0 0 0 0 0 0 0 0 549000 0 0 0 0 0 0 559200 583000
Goodwill 0 0 278000 278000 278000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 583000
Intangible Assets 0 0 542000 731000 957000 0 0 0 0 0 0 0 0 0 0 549000 0 0 0 0 0 0 559200 0
Long Term Investments 0 0 0 0 0 0 0 0 0 3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 911000 720000 472000 602000 378000 15000 0 0 0 69000 588000 209000 69000 83000 83000 100000 71000 142000 5333000 76000 0 0 3331475 11434918
Total Current Liabilities 2067000 4709000 8481000 10059000 5318000 15441000 1354000 2004000 5905000 17596000 19961000 27193000 17877000 16182000 16222000 12262000 13262000 25320000 28906000 27607000 393070 101587 314411 291318
Accounts Payable 459000 3115000 1193000 7095000 2007000 25000 130000 479000 1403000 4436000 4847000 5994000 11375000 230000 10697000 7488000 10911000 18493000 19985000 8155000 368070 101587 314411 0
Notes Payable/Short Term Debt 687000 1498000 2059000 528000 519000 0 0 0 0 4000 0 423000 -945000 -543000 -265000 -425000 -961000 -484000 -2171000 562000 25000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 4000 0 423000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 74000 168000 98000 150000 0 0 0 192000 6838000 4454000 5642000 945000 543000 265000 425000 961000 484000 2171000 0 0 0 0 0
Other Current Liabilities 921000 22000 5061000 2338000 2642000 15416000 1224000 1525000 4310000 6314000 10660000 14711000 6502000 15952000 5525000 4774000 2351000 6827000 8921000 18890000 0 0 0 291318
Total Liabilities 6229000 11934000 18172000 14683000 6180000 15441000 1354000 2004000 5905000 17596000 19961000 29142000 18021000 16808000 16433000 13722000 13262000 25320000 30167000 33341000 393070 101587 314411 6521287
Total Non-Current Liabilities 4162000 7225000 9691000 4624000 862000 0 0 0 0 0 0 1949000 144000 626000 211000 1460000 0 0 1261000 5734000 0 0 0 6229969
Total Long Term Debt 2673000 43000 2993000 2994000 736000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3024000 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1489000 7182000 6698000 1630000 126000 0 0 0 0 0 0 1949000 144000 626000 211000 1460000 0 0 1261000 2710000 0 0 0 6229969
Total Equity 16618000 19244000 27338000 38916000 81662000 4711000 5397000 15657000 5551000 20053000 29337000 23235000 12008000 11719000 7137000 2591000 1749000 4761000 13785000 -15730000 -374827 -11726 5446461 6071502
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16618000 19244000 27338000 38916000 81662000 4711000 5397000 15657000 5551000 20053000 29337000 23235000 12008000 11719000 7137000 2591000 1749000 4761000 13785000 -15730000 -374827 -11726 5446461 6071502
Retained Earnings (Accumulated Deficit) -516231000 -508398000 -478211000 -435357000 -324446000 -259005000 -128176000 -123536000 -119727000 -103530000 -90888000 -95501000 -102333000 -101361000 -94172000 -97524000 -92754000 -87388000 -15388000 -16012000 -19944532 -19071965 -13315188 -6935467
Accumulated Other Comprehensive Income/(Loss) 0 0 0 72000 -1834000 -486000 -121000 -94000 0 -611000 -572000 -527000 -522000 -442000 -443000 -115000 -49000 -31000 -36000 -18000 -40000 0 -2921 0
Common Stock 7000 82000 55000 27000 21000 7000 3000 11000 7000 46000 42000 41000 39000 38000 30000 29000 22000 22000 15000 15000 11077 21807 21532 18082
Additional Paid in Capital 532842000 527560000 505494000 474174000 407921000 149659000 123538000 128582000 125271000 124148000 120755000 119222000 114824000 113484000 101722000 100201000 94530000 92158000 29194000 284000 19598628 19038432 18743038 12988887
Total Liabilities & Shareholders' Equity 22847000 31178000 45510000 53599000 87842000 20152000 6751000 17661000 11456000 37649000 49298000 52377000 30029000 28527000 23570000 16313000 15011000 30081000 43952000 17611000 18243 89861 5760872 12592789
Total Investments 0 150000 0 19022000 0 0 0 0 0 3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3360000 43000 5052000 3522000 1255000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3586000 25000 0 0 0
Net Debt -8086000 -19332000 -20470000 -6696000 -69706000 -17667000 -6523000 -17053000 -7196000 -13385000 -18038000 -13689000 -8004000 -11839000 -5505000 -7277000 -3794000 -2407000 -4170000 3272000 6757 -89861 -1818631 -556799

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