TEAM Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-18 | 2022-08-19 | 2021-08-13 | 2020-08-14 | 2019-08-23 | 2018-08-30 | 2017-09-01 | 2016-08-18 | 2015-06-30 | 2014-06-30 |
| Total Current Assets | 2736364000 | 1899254000 | 1627506000 | 2643786000 | 2042111000 | 1820455000 | 612488000 | 778538000 | 238631000 | 171203000 |
| Cash and Short Term Investments | 2112550000 | 1458559000 | 1232228000 | 2156041000 | 1713487000 | 1733473000 | 549919000 | 743114000 | 217345000 | 162001000 |
| Cash & Equivalents | 2102550000 | 1385265000 | 919227000 | 1479969000 | 1268441000 | 1410339000 | 244420000 | 259709000 | 187094000 | 116766000 |
| Short Term Investments | 10000000 | 73294000 | 313001000 | 676072000 | 445046000 | 323134000 | 305499000 | 483405000 | 30251000 | 45235000 |
| Receivables | 477678000 | 308668000 | 175805000 | 113528000 | 83232000 | 58763000 | 39252000 | 21246000 | 14310000 | 6162000 |
| Inventory | -28925999 | 127507000 | 215577000 | 373648000 | 243793000 | 25403000 | 18929000 | 13148000 | 0 | 0 |
| Other Current Assets | 175061999 | 4520000 | 3896000 | 569000 | 1599000 | 2816000 | 4388000 | 1030000 | 6976000 | 3040000 |
| Total Assets | 4106779000 | 3361206000 | 2945344000 | 3894072000 | 2977258000 | 2424514000 | 1283858000 | 990973000 | 397161000 | 262038000 |
| Total Non-Current Assets | 1370415000 | 1461952000 | 1317838000 | 1250286000 | 935147000 | 604059000 | 671370000 | 212435000 | 158530000 | 90835000 |
| Property, Plant and Equipment | 265597000 | 365882000 | 271521000 | 315331000 | 81459000 | 51656000 | 41173000 | 58762000 | 41948000 | 16038000 |
| Goodwill and Intangible Assets | 796283000 | 833506000 | 850348000 | 774830000 | 759882000 | 375520000 | 432689000 | 20715000 | 28251000 | 20708000 |
| Goodwill | 727211000 | 732666000 | 725758000 | 645140000 | 608907000 | 311943000 | 311900000 | 7138000 | 7152000 | 1724000 |
| Intangible Assets | 69072000 | 100840000 | 124590000 | 129690000 | 150975000 | 63577000 | 120789000 | 13577000 | 21099000 | 18984000 |
| Long Term Investments | 225538000 | 159064000 | 122159000 | 103937000 | 61932000 | 0 | 0 | 0 | 5276000 | 5390000 |
| Other Long Term Assets | 82997000 | 103500000 | 73810000 | 56188000 | 31874000 | 176883000 | 197508000 | 132958000 | 83055000 | 48699000 |
| Total Current Liabilities | 2027590000 | 1594056000 | 2310011000 | 3018779000 | 2329708000 | 461326000 | 326867000 | 236500000 | 188154000 | 126529000 |
| Accounts Payable | 159293000 | 404908000 | 266497000 | 202570000 | 159487000 | 113105000 | 73192000 | 57886000 | 10598000 | 4437000 |
| Notes Payable/Short Term Debt | 82430000 | 40638000 | 391245000 | 923926000 | 853576000 | 1420000 | 688000 | 766000 | 526000 | 312000 |
| Tax Payables | 88748000 | 26367000 | 42051000 | 19583000 | 11703000 | 172000 | 2207000 | 286000 | 3977000 | 2539000 |
| Deferred Revenue | 1362736000 | 1066059000 | 812943000 | 573813000 | 440954000 | 340834000 | 245306000 | 173612000 | 131231000 | 85262000 |
| Other Current Liabilities | 334383000 | 56084000 | 797275000 | 1298887000 | 863988000 | 5795000 | 5474000 | 3950000 | 41822000 | 33979000 |
| Total Liabilities | 3452107000 | 3025603000 | 2650430000 | 3318766000 | 2411791000 | 1531748000 | 389810000 | 259310000 | 207107000 | 136709000 |
| Total Non-Current Liabilities | 1424517000 | 1431547000 | 340419000 | 299987000 | 82083000 | 1070422000 | 62943000 | 22810000 | 18953000 | 10180000 |
| Total Long Term Debt | 1199928000 | 1273853000 | 214103000 | 229825000 | 6156000 | 819637000 | 3333000 | 2170000 | 7262000 | 3301000 |
| Deferred Tax Liabilities Non-Current | 10669000 | 26457000 | 26625000 | 31304000 | 13872000 | 12051000 | 43950000 | 6639000 | 4919000 | 2936000 |
| Other Long Term Liabilities | 213920000 | 131237000 | 99691000 | 38858000 | 62055000 | 238734000 | 15660000 | 14001000 | 6772000 | 3943000 |
| Total Equity | 654672000 | 335603000 | 294914000 | 575306000 | 565467000 | 892766000 | 894048000 | 731663000 | 190054000 | 125329000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 654672000 | 335603000 | 294914000 | 575306000 | 565467000 | 892766000 | 894048000 | 731663000 | 190054000 | 125329000 |
| Retained Earnings (Accumulated Deficit) | -2509964000 | -2428575000 | -1812707000 | -1116392000 | -765637000 | -142570000 | -23229000 | 19275000 | 14902000 | 8127000 |
| Accumulated Other Comprehensive Income/(Loss) | 34002000 | 2223820000 | 1516609000 | 1130918000 | 816660000 | 557100000 | 437346000 | 244335000 | 39194000 | 39076000 |
| Common Stock | 3000 | 25485000 | 25164000 | 24744000 | 24199000 | 23531000 | 22726000 | 21620000 | 14401000 | 14401000 |
| Additional Paid in Capital | 3130631000 | 514873000 | 565848000 | 536036000 | 490245000 | 454705000 | 457205000 | 446433000 | 118814000 | 60982000 |
| Total Liabilities & Shareholders' Equity | 4106779000 | 3361206000 | 2945344000 | 3894072000 | 2977258000 | 2424514000 | 1283858000 | 990973000 | 397161000 | 262038000 |
| Total Investments | 235538000 | 232358000 | 435160000 | 780009000 | 506978000 | 323134000 | 305499000 | 483405000 | 30251000 | 45235000 |
| Total Debt | 1282358000 | 1314491000 | 605348000 | 1153751000 | 853576000 | 819637000 | 688000 | 766000 | 526000 | 312000 |
| Net Debt | -820192000 | -70774000 | -313879000 | -326218000 | -414865000 | -590702000 | -243732000 | -258943000 | -186568000 | -116454000 |
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