SPRO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-11-13	2023-08-10	2023-05-11	2023-03-30	2022-11-14	1234
Total Current Assets	131208000	102222000	88349000	101662000	109107000	52887000	1234
Cash and Short Term Investments	76333000	93825000	77690000	96254000	109107000	50446000	1234
Cash & Equivalents	76333000	93825000	77690000	96254000	109107000	50446000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	50697000	2989000	2088000	1865000	1084000	953000	1234
Inventory	1	0	0	0	-4463000	0	1234
Other Current Assets	4177999	5408000	8571000	3543000	3379000	1488000	1234
Total Assets	182390000	107101000	98885000	112546000	124802000	64476000	1234
Total Non-Current Assets	51181999	4879000	10536000	10884000	15695000	11589000	1234
Property, Plant and Equipment	4157000	4445000	4796000	5144000	5492000	5850000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	46590000	0	0	0	0	0	1234
Other Long Term Assets	434999	434000	5740000	5740000	10203000	5739000	1234
Total Current Liabilities	37153000	25461000	17324000	22987000	21649000	16225000	1234
Accounts Payable	1378000	1103000	1310000	583000	617000	2582000	1234
Notes Payable/Short Term Debt	1718000	1711000	1704000	1697000	1690000	1683000	1234
Tax Payables	387000	2211000	0	0	0	0	1234
Deferred Revenue	27113000	13873000	8709000	11845000	10369000	3726000	1234
Other Current Liabilities	6557000	6563000	5601000	8862000	8973000	8234000	1234
Total Liabilities	75496000	53396000	44103000	47707000	48868000	31992000	1234
Total Non-Current Liabilities	38343000	27935000	26779000	24720000	27219000	15767000	1234
Total Long Term Debt	3825000	4120000	4407000	4685000	4957000	5218000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	34518000	23815000	22372000	20035000	22262000	10549000	1234
Total Equity	106894000	53705000	54782000	64839000	75934000	32484000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	106894000	53705000	54782000	64839000	75934000	32484000	1234
Retained Earnings (Accumulated Deficit)	-391072000	-442263000	-439058000	-427144000	-413878000	-440649000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000056843418860808015	0	0	0	0	1234
Common Stock	53000	53000	53000	53000	52000	43000	1234
Additional Paid in Capital	497913000	495915000	493787000	491930000	489760000	473090000	1234
Total Liabilities & Shareholders' Equity	182390000	107101000	98885000	112546000	124802000	64476000	1234
Total Investments	46590000	0	0	0	0	0	1234
Total Debt	5543000	5831000	6111000	6382000	6647000	6901000	1234
Net Debt	-70790000	-87994000	-71579000	-89872000	-102460000	-43545000	1234

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