SMMT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-20	2023-11-07	2023-08-09	2023-05-11	2023-03-09	1234
Total Current Assets	163265000	189712000	204951000	227501000	248027000	656712000	1234
Cash and Short Term Investments	156680000	186242000	198945000	215014000	241932000	348607000	1234
Cash & Equivalents	61294000	71425000	23792000	42116000	70969000	348607000	1234
Short Term Investments	95386000	114817000	175153000	172898000	170963000	0	1234
Receivables	945000	848000	812000	4607000	5686000	6115000	1234
Inventory	317000	2441000	5074000	6093000	0	301504000	1234
Other Current Assets	5323000	181000	120000	1787000	409000	486000	1234
Total Assets	176781000	202949000	218476000	237372000	254897000	664168000	1234
Total Non-Current Assets	13516000	13237000	13525000	9871000	6870000	7456000	1234
Property, Plant and Equipment	9554000	6063000	6632000	7221000	4340000	5081000	1234
Goodwill and Intangible Assets	1875000	1893000	1814000	1883000	1839000	1798000	1234
Goodwill	1875000	1893000	1814000	1883000	1839000	1798000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	42116000	0	0	1234
Other Long Term Assets	2087000	5281000	5079000	-41349000	691000	577000	1234
Total Current Liabilities	23438000	20405000	113742000	11931000	17443000	38782000	1234
Accounts Payable	6371000	2667000	3314000	987000	710000	355000	1234
Notes Payable/Short Term Debt	3699000	2809000	102780000	2928000	1693000	21460000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	12580000	14212000	7164000	7397000	0	0	1234
Other Current Liabilities	788000	717000	484000	619000	15040000	16967000	1234
Total Liabilities	132571000	125257000	119097000	117773000	121415000	537514000	1234
Total Non-Current Liabilities	109133000	104852000	5355000	105842000	103972000	498732000	1234
Total Long Term Debt	105823000	103290000	3879000	104331000	102491000	497303000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3310000	1562000	1476000	1511000	1481000	1429000	1234
Total Equity	44210000	77692000	99379000	119599000	133482000	126654000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	44210000	77692000	99379000	119599000	133482000	126654000	1234
Retained Earnings (Accumulated Deficit)	-1036731000	-993258000	-956691000	-935423000	-920706000	-378330000	1234
Accumulated Other Comprehensive Income/(Loss)	-2449000	-2448000	-2323000	-2437000	-1396000	-1893000	1234
Common Stock	7020000	7017000	6978000	6976000	6976000	2110000	1234
Additional Paid in Capital	1076370000	77700000	1051415000	119599000	1048608000	504767000	1234
Total Liabilities & Shareholders' Equity	176781000	202949000	218476000	237372000	254897000	664168000	1234
Total Investments	95386000	114817000	175153000	215014000	170963000	0	1234
Total Debt	109522000	106099000	106659000	107259000	104184000	518763000	1234
Net Debt	48228000	34674000	82867000	65143000	33215000	170156000	1234

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