SSSS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-03-11 | 2021-03-12 | 2020-03-13 | 2019-04-18 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-14 | 2012-03-13 |
| Total Current Assets | 28310959000000 | 171157910 | 200619871 | 46813184 | 45211196 | 30934415 | 59873741000000 | 8425580000000 | 13447060000000 | 7363681 | 377947558 | 11706498 | 91741806 |
| Cash and Short Term Investments | 28178352 | 171019144 | 198437078 | 45793724 | 44861263 | 28184163 | 59838600 | 8332634 | 13349877 | 3472880 | 373468056 | 11318525 | 91464189 |
| Cash & Equivalents | 28178352 | 40117598 | 198437078 | 45793724 | 44861263 | 28184163 | 59838600 | 8332634 | 13349877 | 3472880 | 7219203 | 11318525 | 385995 |
| Short Term Investments | 0 | 130901546 | 0 | 0 | 0 | 1 | 320582172417507 | 292013343986364 | 383485076514540 | 478281936717585 | 366248853 | 0 | 91078194 |
| Receivables | 441900 | 767098 | 2182793 | 1019460 | 349933 | 2750252 | 639437 | 92946 | 374324 | 316852 | 187895 | 324020 | 182171 |
| Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3156579 | 3923083 | 36808 | 92750 |
| Other Current Assets | 28310930379748 | -628333 | -1 | -1 | -1 | 0 | 59873680521963 | 8425571574420 | 13447046275799 | 417370 | 368524 | 27145 | 2696 |
| Total Assets | 277601684 | 284412858 | 462315827 | 478875704 | 288564089 | 330219554 | 381682536 | 300964426 | 399790643 | 485646096 | 377947558 | 253130728 | 91798242 |
| Total Non-Current Assets | 248981432 | 242245395 | 260136253 | 430779774 | 241585578 | 298809829 | 320582493 | 292013636 | 383485460 | 478282415 | 366248853 | 241424230 | 56436 |
| Property, Plant and Equipment | 112485 | 288268 | 470508 | 633736 | 787056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 247892104 | 242245395 | 260136253 | 430779774 | 241585578 | 298809828 | 320582493 | 292013636 | 383485460 | 478282415 | 366248853 | 241397085 | 0 |
| Other Long Term Assets | 976843 | -288268 | -470508 | -633736 | -787056 | 1 | 0 | 0 | 0 | 0 | 0 | 27145 | 56436 |
| Total Current Liabilities | 113603 | 708827 | 24440095 | 139861344 | 48473292 | 90445790 | 91000591 | 27890924 | 27661507 | 131279070 | 21645819 | 547927 | 20294994 |
| Accounts Payable | 498831 | 1004997 | 24440095 | 139861344 | 48473292 | 90445789 | 91000591 | 27890924 | 27661507 | 91434100 | 1438728 | 204093 | 206357 |
| Notes Payable/Short Term Debt | 113603 | 190750 | 185194 | 200000 | 200000 | 0 | 0 | 0 | 0 | 18000000 | 799000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 35850 | 0 | 0 | 0 | 0 | 0 | 134733 | 0 | 0 | 0 |
| Deferred Revenue | -385228 | -190750 | 24254901 | 139661344 | 48273292 | 0 | 0 | 0 | 0 | 134733 | 0 | 0 | 0 |
| Other Current Liabilities | -113603 | -296170 | -24440095 | -139897194 | -48473292 | 1 | 0 | 0 | 0 | 21575504 | 19408091 | 343834 | 20088637 |
| Total Liabilities | 74244038 | 74392156 | 97469203 | 177292631 | 88646800 | 134841395 | 176919670 | 108835616 | 131779698 | 199742423 | 89981114 | 547927 | 20294994 |
| Total Non-Current Liabilities | 74130435 | 73683329 | 73029108 | 37395437 | 38803635 | 38434511 | 75984850000000 | 77872169000000 | 81072774000000 | 68463353 | 68335295 | 343834 | 20088637 |
| Total Long Term Debt | 73745207 | 73387159 | 73029108 | 37395437 | 38803635 | 38434511 | 68382549 | 67512798 | 68596619 | 86463353 | 69134295 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 885566000000 | 7602301000000 | 10359371000000 | 12476155000000 | 6907666000000 | 8320561000000 | 0 | 0 |
| Other Long Term Liabilities | 385228 | 296170 | 0 | 0 | 0 | -885566000000 | 68382480617451 | 67512730487202 | 68596550403381 | -6907684000000 | -8320561799000 | 343834 | 20088637 |
| Total Equity | 203357646 | 210020702 | 364846624 | 301583073 | 199917289 | 195378159 | 204762866 | 192128810 | 268010945 | 285903673 | 287966444 | 252582801 | 71503248 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 203357646 | 210020702 | 364846624 | 301583073 | 199917289 | 195378159 | 204762866 | 192128810 | 268010945 | 285903673 | 287966444 | 252582801 | 71503248 |
| Retained Earnings (Accumulated Deficit) | -4304111 | -64832605 | -50124597 | -40193778 | -25679362 | -16228294 | -36051904 | -1443996 | -16634037 | -31972292 | -19192401 | -10316745 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -41046808 | -56330242 | 64580627 | 119575119 | 46870635 | -24000000 | -8000000 | -2000000 | -14000000 | 9872958 | 11935729 | -23447914 | -1579800 |
| Common Stock | 254458 | 284295 | 311185 | 199140 | 175642 | 197626 | 212463 | 221810 | 221810 | 193201 | 193201 | 193201 | 55201 |
| Additional Paid in Capital | 248454107 | 274569012 | 350079409 | 222002592 | 178550374 | 235408827 | 221144120 | 195350996 | 298423172 | 307809806 | 295029915 | 286154259 | 73027847 |
| Total Liabilities & Shareholders' Equity | 277601684 | 284412858 | 462315827 | 478875704 | 288564089 | 330219554 | 381682536 | 300964426 | 399790643 | 485646096 | 377947558 | 253130728 | 91798242 |
| Total Investments | 247892104 | 157188578 | 260136253 | 430779774 | 241585578 | 298809829 | 320582493000000 | 292013636000000 | 383485460000000 | 478282415000000 | 732497706 | 241397085 | 91078194 |
| Total Debt | 73858810 | 73387159 | 73029108 | 37395437 | 38803635 | 38434511 | 68382549 | 67512798 | 68596619 | 86463353 | 69134295 | 0 | 0 |
| Net Debt | 45680458 | 33269561 | -125407970 | -8398287 | -6057628 | 10250348 | 8543949 | 59180164 | 55246742 | 82990473 | 61915092 | -11318525 | -385995 |
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