QTT Balance Sheet Statement
| Period Ending: | 2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-21 | 2021-09-30 | 2021-06-02 | 2021-03-04 | 2020-12-17 | 2020-09-22 |
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| Total Current Assets | 1862509000 | 2215882000 | 2578032000 | 2644589323 | 2472316241 | 1719957250 |
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| Cash and Short Term Investments | 583368000 | 825847000 | 982640000 | 1004310550 | 885508265 | 449675693 |
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| Cash & Equivalents | 240351000 | 221164000 | 399940000 | 730065142 | 494474891 | 260153347 |
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| Short Term Investments | 343017000 | 604683000 | 582700000 | 274245408 | 391033374 | 189522346 |
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| Receivables | 1030782000 | 1145385000 | 1286398000 | 1219534324 | 1121383533 | 1024785420 |
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| Inventory | 234968000 | 0 | 0 | 0 | 460992025 | 0 |
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| Other Current Assets | 13391000 | 244650000 | 308994000 | 420744449 | 4432418 | 245496137 |
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| Total Assets | 2080475000 | 2539841000 | 2940925000 | 3033430522 | 2915857589 | 2096408507 |
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| Total Non-Current Assets | 217966000 | 323959000 | 362893000 | 388841199 | 443541348 | 376451257 |
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| Property, Plant and Equipment | 39203000 | 43751000 | 47696000 | 50013847 | 67531681 | 51740322 |
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| Goodwill and Intangible Assets | 172538000 | 186920000 | 201264000 | 215725254 | 90391302 | 93755767 |
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| Goodwill | 7268000 | 7268000 | 7268000 | 7268330 | 7268330 | 7268330 |
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| Intangible Assets | 165270000 | 179652000 | 193996000 | 208456924 | 83122972 | 86487437 |
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| Long Term Investments | 1416000 | 88177000 | 91938000 | 85811509 | 82888709 | 82599579 |
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| Other Long Term Assets | 4809000 | 5111000 | 21995000 | 37290589 | 202729656 | 148355589 |
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| Total Current Liabilities | 3263673000 | 3459688000 | 3333087000 | 2053903502 | 1885990348 | 1733922118 |
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| Accounts Payable | 313768000 | 409629000 | 410340000 | 461174606 | 448980738 | 395971045 |
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| Notes Payable/Short Term Debt | 1214860000 | 1206600000 | 1195827000 | 66680811 | 90760421 | 39288626 |
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| Tax Payables | 43879000 | 34893000 | 72754000 | 74416325 | 97143585 | 140195990 |
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| Deferred Revenue | 122597000 | 139707000 | 139195000 | 129638961 | 140776350 | 139457716 |
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| Other Current Liabilities | 1568569000 | 1668859000 | 1514971000 | 1321992799 | 1108329254 | 1019008741 |
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| Total Liabilities | 3297813000 | 3494110000 | 3368755000 | 3286331607 | 3107695299 | 2983512491 |
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| Total Non-Current Liabilities | 34140000 | 34422000 | 35668000 | 1232428105 | 1221704951 | 1249590373 |
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| Total Long Term Debt | 15985000 | 15018000 | 15057000 | 1210544205 | 1198623604 | 1225072508 |
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| Deferred Tax Liabilities Non-Current | 16422000 | 2381000 | 17624000 | 18224606 | 18825416 | 19426226 |
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| Other Long Term Liabilities | 1733000 | 17023000 | 2987000 | 3659294 | 4255931 | 5091639 |
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| Total Equity | -1217338000 | -954269000 | -427830000 | -252901085 | -191837710 | -887103984 |
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| Non-Controlling Interest | 1172218000 | 1160654000 | 1127736000 | 1122182867 | 1088936800 | 515596551 |
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| Total Stockholders' Equity | -2389556000 | -2114923000 | -1555566000 | -1375083952 | -1280774510 | -1402700535 |
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| Retained Earnings (Accumulated Deficit) | -7355740000 | -7029415000 | -6418283000 | -6182217275 | -6007226873 | -5928567972 |
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| Accumulated Other Comprehensive Income/(Loss) | 129010000 | 96680000 | 103407000 | 71331666 | 84319590 | 16352114 |
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| Common Stock | 50000 | 48000 | 48000 | 47609 | 46817 | 46357 |
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| Additional Paid in Capital | 4837124000 | 4817764000 | 4759262000 | 4735754048 | 4642085956 | 4509468966 |
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| Total Liabilities & Shareholders' Equity | 2080475000 | 2539841000 | 2940925000 | 3033430522 | 2915857589 | 2096408507 |
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| Total Investments | 344433000 | 692860000 | 674638000 | 360056917 | 473922083 | 272121925 |
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| Total Debt | 1230845000 | 1221618000 | 1210884000 | 1277225016 | 1289384025 | 1264361134 |
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| Net Debt | 990494000 | 1000454000 | 810944000 | 547159874 | 794909134 | 1004207787 |
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