SST 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:	2024-03-15	2023-11-09	2023-08-09	2023-07-03	2023-06-06	2022-11-14	1234
Total Current Assets	202003000	90527000	95130000	97509000	126508000	126873000	1234
Cash and Short Term Investments	139156000	4853000	8603000	8267000	24606000	31933000	1234
Cash & Equivalents	139156000	4853000	8603000	8267000	24606000	31933000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	56093000	59393000	62789000	69319000	80927000	78846000	1234
Inventory	1	16236000	11762000	7862000	9074000	0	1234
Other Current Assets	6753999	10045000	11976000	12061000	11901000	16094000	1234
Total Assets	605470000	927544000	1078213000	1104797000	1160456000	1564452000	1234
Total Non-Current Assets	403467000	837017000	983083000	1007288000	1033948000	1437579000	1234
Property, Plant and Equipment	19241000	8392000	10684000	10519000	10506000	11242000	1234
Goodwill and Intangible Assets	390833000	409407000	963076000	988366000	1015225000	1422857000	1234
Goodwill	82407000	82407000	515591000	515591000	515591000	904240000	1234
Intangible Assets	308426000	327000000	447485000	472775000	499634000	518617000	1234
Long Term Investments	4294000	4409000	5825000	5577000	5395000	2942000	1234
Other Long Term Assets	-10901000	414809000	3498000	2826000	2822000	538000	1234
Total Current Liabilities	86417000	237691000	209922000	199354000	210285000	207118000	1234
Accounts Payable	9499000	10604000	19942000	11258000	12068000	12242000	1234
Notes Payable/Short Term Debt	17604000	17489000	17381000	17268000	17170000	36322000	1234
Tax Payables	1233000	813000	4664000	6549000	5519000	5894000	1234
Deferred Revenue	1757000	2076000	80461000	76346000	70164000	68289000	1234
Other Current Liabilities	56324000	206709000	87474000	87933000	105364000	84371000	1234
Total Liabilities	436155000	687066000	681268000	669119000	687668000	769105000	1234
Total Non-Current Liabilities	349737999	449375000	471346000	469765000	477383000	561987000	1234
Total Long Term Debt	334232000	392211000	401666000	401018000	405379000	408679000	1234
Deferred Tax Liabilities Non-Current	8307000	15009000	29851000	35995000	43355000	120724000	1234
Other Long Term Liabilities	7198999	42155000	39829000	32752000	28649000	32584000	1234
Total Equity	169315000	240478000	396945000	435678000	472788000	795347000	1234
Non-Controlling Interest	34037000	37746000	69663000	78632000	88808000	178170000	1234
Total Stockholders' Equity	135278000	202732000	327282000	357046000	383980000	617177000	1234
Retained Earnings (Accumulated Deficit)	-707662000	-646242000	-514809000	-479579000	-445301000	-150016000	1234
Accumulated Other Comprehensive Income/(Loss)	-181000	-435000	-270000	-479000	-417000	13000	1234
Common Stock	9000	11000	11000	11000	11000	11000	1234
Additional Paid in Capital	843112000	849398000	842350000	837093000	829687000	767169000	1234
Total Liabilities & Shareholders' Equity	605470000	927544000	1078213000	1104797000	1160456000	1564452000	1234
Total Investments	4294000	4409000	5825000	5577000	5395000	2942000	1234
Total Debt	355418000	409700000	419047000	418286000	422549000	445001000	1234
Net Debt	216262000	404847000	410444000	410019000	397943000	413068000	1234

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