TBLT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-20	2023-08-21	2023-05-22	2023-03-31	2022-11-14	2022-08-19	1234
Total Current Assets	39441426	41486735	48416188	60109974	67859186	59901933	1234
Cash and Short Term Investments	1834305	2206565	2357204	2564237	1588440	2143012	1234
Cash & Equivalents	1834305	2206565	2357204	2564237	1588440	2143012	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8992889	7820611	12473777	16810659	23403628	15037633	1234
Inventory	28070889	31411395	32664029	40365286	40005614	40156305	1234
Other Current Assets	543343	48164	921178	369792	2861504	2564983	1234
Total Assets	64532850	67551163	73910169	83916996	92899518	82866758	1234
Total Non-Current Assets	25091424	26064428	25493981	23807022	25040332	22964825	1234
Property, Plant and Equipment	22926123	24005140	22707745	21916242	23357172	21447065	1234
Goodwill and Intangible Assets	1784691	1664659	1512270	1459232	1276207	1083789	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1784691	1664659	1512270	1459232	1276207	1083789	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	380610	394629	1273966	431548	406953	433971	1234
Total Current Liabilities	53248414	47679295	49137478	50731672	39365137	37747755	1234
Accounts Payable	41091115	36864439	34975111	29671272	29096188	31401313	1234
Notes Payable/Short Term Debt	1954687	2396379	2220391	1933213	2343822	1039199	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4461713	3433090	0	0	0	0	1234
Other Current Liabilities	5740899	4985387	11941976	19127187	7925127	5307243	1234
Total Liabilities	56261628	51063262	52362248	54209052	43088988	41545246	1234
Total Non-Current Liabilities	3013214	3383967	3224770	3477380	3723851	3797491	1234
Total Long Term Debt	3013214	3383967	3224770	3477380	3723851	3797491	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	8271222	16487901	21547921	29707944	49810530	41321512	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8271222	16487901	21547921	29707944	49810530	41321512	1234
Retained Earnings (Accumulated Deficit)	-173202159	-158953585	-153228215	-144953053	-121891339	-122430569	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	0	0	0	0	0.000000014210854715202004	1234
Common Stock	3691	2592	1495	1408	1232	572	1234
Additional Paid in Capital	181469690	175438894	174774641	174659589	171700637	163751509	1234
Total Liabilities & Shareholders' Equity	64532850	67551163	73910169	83916996	92899518	82866758	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	4967901	5780346	5445161	5410593	6067673	4836690	1234
Net Debt	3133596	3573781	3087957	2846356	4479233	2693678	1234

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