SQ 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:	2024-02-22	2023-11-02	2023-08-03	2023-03-31	2023-02-23	2022-11-03	1234
Total Current Assets	18857282000	17540600000	15841096000	15900479000	15623405000	13548761000	1234
Cash and Short Term Investments	9018796000	9187174000	5867714000	6085201000	5626053000	5384760000	1234
Cash & Equivalents	8166895000	8026030000	4745884000	5061091000	4544202000	4331787000	1234
Short Term Investments	851901000	1161144000	1121830000	1024109999	1081851000	1052973000	1234
Receivables	7194021000	6721962000	4182128000	3861100000	5324555000	4020702000	1234
Inventory	110097000	96398000	97949000	101655000	97703000	102962000	1234
Other Current Assets	2534368000	1535066000	5693305000	5852523000	4575094000	4040337000	1234
Total Assets	34069893000	32554898000	31075924000	31337327000	31364340000	29120932000	1234
Total Non-Current Assets	15212611000	15014298000	14935447000	15162705000	15465578000	15296244000	1234
Property, Plant and Equipment	540757000	585284000	610677000	676373000	702474000	741897000	1234
Goodwill and Intangible Assets	13681241000	13528149000	13822323000	13868360000	13980795000	13588860000	1234
Goodwill	11919720000	11749198000	11944085000	11919274000	11966761000	11557984000	1234
Intangible Assets	1761521000	1778951000	1878238000	1949086000	2014034000	2030876000	1234
Long Term Investments	796293000	733825000	502447000	617972000	782309000	965487000	1234
Other Long Term Assets	194320000	167040000	0	0	0	0	1234
Total Current Liabilities	9921629000	9192115000	8239036000	8706266000	8434516000	7278565000	1234
Accounts Payable	151023000	655287000	323197000	397977000	558351000	445915000	1234
Notes Payable/Short Term Debt	806756000	104709000	587900000	460539000	1005290000	561590000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	167028000	199136000	170475000	155494000	141893000	165951000	1234
Other Current Liabilities	8796822000	8232983000	7157464000	7692256000	6728982000	6105109000	1234
Total Liabilities	15377057000	14724392000	13306116000	13862442000	14112985000	12590994000	1234
Total Non-Current Liabilities	5455428000	5532277000	5067080000	5156176000	5678469000	5312429000	1234
Total Long Term Debt	5264761000	5278766000	4430046000	4441552000	4467248000	4477043000	1234
Deferred Tax Liabilities Non-Current	35695000	0	0	0	132498000	159498000	1234
Other Long Term Liabilities	154972000	253511000	637034000	714624000	1078723000	675888000	1234
Total Equity	18692836000	17830506000	17769808000	17474885000	17251355000	16529938000	1234
Non-Controlling Interest	-2420000	17846000	22652000	25988000	28476000	32274000	1234
Total Stockholders' Equity	18695256000	17812660000	17747156000	17448897000	17222879000	16497664000	1234
Retained Earnings (Accumulated Deficit)	-528429000	-737010000	-708056000	-585550000	-568712000	-454889000	1234
Accumulated Other Comprehensive Income/(Loss)	-378307000	-802482000	-537378000	-572561000	-523090000	-1046639000	1234
Common Stock	0	0	0	0	17222879000	0	1234
Additional Paid in Capital	19601992000	19352152000	18992590000	18607008000	1091802000	17999192000	1234
Total Liabilities & Shareholders' Equity	34069893000	32554898000	31075924000	31337327000	31364340000	29120932000	1234
Total Investments	1103028000	1587346000	1624277000	1642081999	1864160000	2018460000	1234
Total Debt	6071517000	5383475000	4430046000	4902091000	5472538000	5038633000	1234
Net Debt	-2095378000	-2642555000	-315838000	-159000000	928336000	706846000	1234

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