TEAM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-02	2023-11-03	2023-08-18	2023-05-05	2023-02-03	2022-11-04	1234
Total Current Assets	2271541000	2735705000	2736364000	2444287000	2134760000	1866888000	1234
Cash and Short Term Investments	1611328000	2237828000	2112550000	1982217000	1672684000	1523108000	1234
Cash & Equivalents	1460497000	2143530000	2102550000	1972217000	1636615000	1468571000	1234
Short Term Investments	150831000	94298000	10000000	10000000	36069000	54537000	1234
Receivables	526379000	368260000	477678000	346348000	354844000	246781000	1234
Inventory	0	-29318999	-28925999	-25370999	-25662000	-21282000	1234
Other Current Assets	133834000	158935999	175061999	141092999	132894000	118281000	1234
Total Assets	4449498000	4079639000	4106779000	3839009000	3614015000	3371432000	1234
Total Non-Current Assets	2177957000	1343934000	1370415000	1394722000	1479255000	1504544000	1234
Property, Plant and Equipment	267290000	261066000	265597000	276272000	355145000	370221000	1234
Goodwill and Intangible Assets	1614906000	787361000	796283000	799535000	807477000	814456000	1234
Goodwill	1285896000	726519000	727211000	723442000	723229000	721912000	1234
Intangible Assets	329010000	60842000	69072000	76093000	84248000	92544000	1234
Long Term Investments	223405000	220133000	225538000	246537000	237181000	239323000	1234
Other Long Term Assets	72356000	75374000	82997000	72378000	79452000	80544000	1234
Total Current Liabilities	2118099000	1907383000	2027590000	1872684000	1644650000	1497681000	1234
Accounts Payable	160469000	126201000	159293000	106488000	130318000	111461000	1234
Notes Payable/Short Term Debt	96230000	92737000	82430000	68910000	46659000	45360000	1234
Tax Payables	25891000	65117000	88748000	83716000	38011000	5448000	1234
Deferred Revenue	1466517000	1326108000	1362736000	1264217000	1158743000	1066090000	1234
Other Current Liabilities	368992000	297220000	334383000	349353000	270919000	269322000	1234
Total Liabilities	3544575000	3305014000	3452107000	3256742000	3036523000	2890819000	1234
Total Non-Current Liabilities	1426476000	1397631000	1424517000	1384058000	1391873000	1393138000	1234
Total Long Term Debt	1174661000	1181434000	1199928000	1221300000	1257159000	1266836000	1234
Deferred Tax Liabilities Non-Current	16819000	12110000	10669000	4445000	2489000	1038000	1234
Other Long Term Liabilities	234996000	204087000	213920000	158313000	132225000	125264000	1234
Total Equity	904923000	774625000	654672000	582267000	577492000	480613000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	904923000	774625000	654672000	582267000	577492000	480613000	1234
Retained Earnings (Accumulated Deficit)	-2789801000	-2607188000	-2509964000	-2332555000	-2087802000	-1882771000	1234
Accumulated Other Comprehensive Income/(Loss)	38664000	15598000	34002000	29614000	43516000	7391000	1234
Common Stock	3000	3000	3000	2000	2000	2000	1234
Additional Paid in Capital	3656057000	3366212000	3130631000	2885206000	2621776000	2355991000	1234
Total Liabilities & Shareholders' Equity	4449498000	4079639000	4106779000	3839009000	3614015000	3371432000	1234
Total Investments	374236000	314431000	235538000	256537000	273250000	293860000	1234
Total Debt	1270891000	1274171000	1282358000	1290210000	1303818000	1312196000	1234
Net Debt	-189606000	-869359000	-820192000	-682007000	-332797000	-156375000	1234

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