SAIL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-09	2022-05-05	2022-02-28	2021-11-09	2021-08-09	2021-05-10	1234
Total Current Assets	638103000	615493000	665238000	611797000	580828000	557756000	1234
Cash and Short Term Investments	402447000	414640000	435445000	421847000	407634000	416185000	1234
Cash & Equivalents	402447000	414640000	435445000	421847000	407634000	416185000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	178220000	144090000	147662000	120704000	113487000	85299000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	57436000	56763000	82131000	69246000	59707000	56272000	1234
Total Assets	1126677000	1108577000	1159840000	1082714000	1055204000	1032870000	1234
Total Non-Current Assets	488574000	493084000	494602000	470917000	474376000	475114000	1234
Property, Plant and Equipment	41165000	41201000	40957000	42196000	43884000	45184000	1234
Goodwill and Intangible Assets	354540000	358722000	362899000	367093000	372025000	375358000	1234
Goodwill	289430000	289430000	289430000	289437000	289437000	288410000	1234
Intangible Assets	65110000	69292000	73469000	77656000	82588000	86948000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	92869000	93161000	90746000	61628000	58467000	54572000	1234
Total Current Liabilities	685516000	664430000	701591000	635464000	606941000	586500000	1234
Accounts Payable	11192000	8263000	6097000	1376000	6687000	4384000	1234
Notes Payable/Short Term Debt	0	385599000	0	384744000	384317000	383891000	1234
Tax Payables	799000	1305000	1413000	0	0	0	1234
Deferred Revenue	226667000	214686000	218937000	182440000	169798000	158901000	1234
Other Current Liabilities	446858000	54577000	475144000	66904000	46139000	39324000	1234
Total Liabilities	744342000	721137000	755601000	688556000	657294000	635914000	1234
Total Non-Current Liabilities	448868000	56707000	443229000	53092000	50353000	49414000	1234
Total Long Term Debt	414287000	29585000	413989000	29765000	31000000	32038000	1234
Deferred Tax Liabilities Non-Current	4048000	0	4047000	22000	22000	0	1234
Other Long Term Liabilities	30533000	27122000	25193000	23305000	19331000	17376000	1234
Total Equity	382335000	387440000	404239000	394158000	397910000	396956000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	382335000	387440000	404239000	394158000	397910000	396956000	1234
Retained Earnings (Accumulated Deficit)	-140135000	-110764000	-77680000	-68574000	-48678000	-31936000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	9000	9000	9000	9000	9000	9000	1234
Additional Paid in Capital	522461000	498195000	481910000	462723000	446579000	428883000	1234
Total Liabilities & Shareholders' Equity	1126677000	1108577000	1159840000	1082714000	1055204000	1032870000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	414287000	415184000	385172000	414509000	415317000	415929000	1234
Net Debt	11840000	544000	-50273000	-7338000	7683000	-256000	1234

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