TELL 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:	2024-02-23	2023-11-02	2023-08-09	2023-05-03	2023-02-22	2022-11-02	1234
Total Current Assets	117530000	96062000	140137000	212703000	574291000	701564000	1234
Cash and Short Term Investments	75789000	59279000	106706000	149765000	474205000	607498000	1234
Cash & Equivalents	75789000	59279000	106706000	149765000	474205000	607498000	1234
Short Term Investments	5197000	273000	273000	270000	365000	1240000	1234
Receivables	25790000	23700000	15731000	39033000	76731000	62609000	1234
Inventory	6476000	6869000	11605000	22730000	22184000	31364000	1234
Other Current Assets	9475000	6214000	6095000	1175000	1171000	93000	1234
Total Assets	1324028000	1265770000	1260250000	1267102000	1426683000	1430282000	1234
Total Non-Current Assets	1206498000	1169708000	1120113000	1054399000	852392000	728718000	1234
Property, Plant and Equipment	1149113000	1112327000	1063357000	983727000	802379000	684845000	1234
Goodwill and Intangible Assets	0	0	0	14040000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	14040000	0	0	1234
Long Term Investments	6089000	6089000	6089000	6089000	6089000	11089000	1234
Other Long Term Assets	51296000	51292000	50667000	50543000	43924000	32784000	1234
Total Current Liabilities	179198000	156038000	133763000	97404000	297541000	330555000	1234
Accounts Payable	55548000	37356000	49955000	9867000	4805000	17407000	1234
Notes Payable/Short Term Debt	4710000	4610000	4310000	3706000	166431000	165982000	1234
Tax Payables	1476000	1242000	909000	1020000	730000	396000	1234
Deferred Revenue	105608000	94378000	71260000	77439000	120252000	127883000	1234
Other Current Liabilities	11856000	18452000	7329000	5372000	5323000	18887000	1234
Total Liabilities	699104000	695573000	660876000	621559000	754140000	789684000	1234
Total Non-Current Liabilities	519906000	539535000	527113000	524155000	456599000	459129000	1234
Total Long Term Debt	482852000	494061000	505466000	504978000	432171000	431559000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	37054000	45474000	21647000	19177000	24428000	27570000	1234
Total Equity	624924000	570197000	599374000	645543000	672543000	640598000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	624924000	570197000	599374000	645543000	672543000	640598000	1234
Retained Earnings (Accumulated Deficit)	-1147047000	-1133399000	-1067982000	-1008363000	-980870000	-1011934000	1234
Accumulated Other Comprehensive Income/(Loss)	-61000	0	0	0.00000011368683772161603	0	-0.00000011368683772161603	1234
Common Stock	6866000	5842000	5560000	5458000	5456000	5456000	1234
Additional Paid in Capital	1765105000	1697693000	1661735000	1648387000	1647896000	1647015000	1234
Total Liabilities & Shareholders' Equity	1324028000	1265770000	1260250000	1267102000	1426683000	1430282000	1234
Total Investments	6089000	6089000	6089000	6089000	6089000	11089000	1234
Total Debt	487562000	498671000	509776000	508684000	598602000	597541000	1234
Net Debt	411773000	439392000	403070000	358919000	124397000	-9957000	1234

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