PTPI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-04-01 2023-03-31 2022-03-31 2021-03-31 2019-12-31
Total Current Assets 20390396 14667905 30542695 25905053 12087515
Cash and Short Term Investments 13336975 9426264 23847572 17139694 2145812
Cash & Equivalents 13336975 9426264 23847572 17139694 2145812
Short Term Investments 0 0 0 0 0
Receivables 2226151 2110246 3064445 5152969 3848250
Inventory 1610391 1815113 519649 760530 2204428
Other Current Assets 3216879 1316282 3111029 2851860 3889025
Total Assets 33795795 32421214 67390058 69854014 58366293
Total Non-Current Assets 13405399 17753309 36847363 43948961 46278778
Property, Plant and Equipment 255216 397649 524954 643785 69837
Goodwill and Intangible Assets 8971737 12244484 25293149 32160919 38811137
Goodwill 0 0 0 0 0
Intangible Assets 8971737 12244484 25293149 32160919 38811137
Long Term Investments 0 0 0 0 0
Other Long Term Assets 4178446 5111176 11029260 11144257 7397804
Total Current Liabilities 10770751 7067976 30980076 41894042 41104327
Accounts Payable 1713253 1806399 4557969 5609556 3776443
Notes Payable/Short Term Debt 1281572 1089683 125579 7175029 6681936
Tax Payables 0 0 0 0 0
Deferred Revenue 2047583 0 -125579 28887691 30192856
Other Current Liabilities 5728343 4171894 26422107 221766 453092
Total Liabilities 21315772 15718747 31845094 52384962 50347074
Total Non-Current Liabilities 10545020 8650771 865018 10490920 9242747
Total Long Term Debt 6857364 8650771 405018 530597 7061034
Deferred Tax Liabilities Non-Current 0 0 0 0 1432167
Other Long Term Liabilities 3687656 0 460000 9960323 749546
Total Equity 12480023 16702467 35544964 17469052 8019219
Non-Controlling Interest 0 0 0 0 0
Total Stockholders' Equity 12480023 16702467 35544964 17469052 8019219
Retained Earnings (Accumulated Deficit) -98889581 -90726393 -70688820 -61702144 -41116219
Accumulated Other Comprehensive Income/(Loss) -408982000 0 0.000000014210854715202004 -0.000000007105427357601002 -29117233
Common Stock 298 208 2068 971 29117233
Additional Paid in Capital 519942324 107428652 106231715 79170225 29117233
Total Liabilities & Shareholders' Equity 33795795 32421214 67390058 69854014 58366293
Total Investments 0 0 0 0 0
Total Debt 8276591 9740454 405018 7175029 13742970
Net Debt -5060384 314190 -23442554 -9964665 11597158

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