TREE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2003
12-31
Report Filing: 2024-02-29 2023-02-28 2022-03-01 2021-03-01 2020-02-27 2019-02-28 2018-02-26 2017-02-28 2016-03-01 2015-03-16 2014-03-17 2013-04-01 2012-04-16 2011-02-28 2010-03-02 2009-02-27 2007-12-31 2006-12-31 2003-12-31
Total Current Assets 196482000 413968000 374379000 296409000 189426000 234171000 438041000 140623000 245584000 119659000 132269000 122242000 296951000 212282000 209301000 192876000 172511000 504938000 0
Cash and Short Term Investments 112051000 298845000 251231000 169932000 60243000 105102000 368550000 91131000 206975000 86212000 91667000 80190000 45541000 185500000 179689000 161478000 45940000 99498000 0
Cash & Equivalents 112051000 298845000 251231000 169932000 60243000 105102000 368550000 91131000 206975000 86212000 91667000 80190000 45541000 68819000 86093000 73643000 45940000 99498000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 116681000 93596000 87835000 0 0 0
Receivables 54954000 83060000 97658000 89841000 113487000 91072000 53444000 41872000 29873000 13611000 12850000 11488000 5474000 4305000 6835000 7234000 12433000 21581000 0
Inventory 5000 5813000 111000 8687000 180000 21569000 4166000 4089000 6651000 18905000 26063000 29821000 0 0 0 0 27384000 37963000 0
Other Current Assets 29472000 26250000 25379000 27949000 15516000 16428000 11881000 3531000 2085000 931000 1689000 743000 245936000 22477000 22777000 24164000 86754000 345896000 0
Total Assets 802759000 1199313000 1299356000 1188990000 947969000 896115000 693459000 325860000 295781000 139891000 152169000 143141000 353532000 282802000 291832000 284083000 443587000 1261045000 745400000
Total Non-Current Assets 606277000 785345000 924977000 892581000 758543000 661944000 255418000 185237000 50197000 20232000 19900000 20899000 56581000 70520000 82531000 91207000 271076000 756107000 0
Property, Plant and Equipment 107703000 126210000 149823000 146490000 31363000 23175000 36431000 35462000 9415000 5257000 5344000 6155000 8375000 12795000 12257000 17057000 21466000 30677000 0
Goodwill and Intangible Assets 432159000 478454000 505902000 548641000 601719000 554046000 194493000 128141000 14624000 14773000 14316000 14463000 38221000 57018000 69778000 73948000 249332000 725076000 0
Goodwill 381539000 420139000 420139000 420139000 420139000 348347000 113368000 56457000 3632000 3632000 3632000 3632000 3632000 11599000 12152000 9285000 140892000 582295000 0
Intangible Assets 50620000 58315000 85763000 128502000 181580000 205699000 81125000 71684000 10992000 11141000 10684000 10831000 34589000 45419000 57626000 64663000 108440000 142781000 0
Long Term Investments 60076000 174580000 158140000 80000000 0 0 0 0 0 -4738000 -4849000 -4694000 -4335000 -2358000 -2211000 -17973000 0 0 0
Other Long Term Assets 6339000 6101000 111112000 117450000 125461000 84723000 24494000 21634000 26158000 4940000 5089000 4975000 14320000 3065000 2707000 18175000 278000 354000 0
Total Current Liabilities 75629000 82534000 274432000 111843000 230706000 261953000 147516000 66707000 54027000 38636000 59522000 54169000 261599000 151333000 143022000 118104000 188998000 425475000 0
Accounts Payable 1960000 2030000 1692000 10111000 2873000 15074000 9250000 5593000 5741000 1060000 4881000 2741000 9072000 7387000 5905000 3541000 3335000 8989000 0
Notes Payable/Short Term Debt 10512000 11013000 166008000 5375000 75000000 125000000 -5564000 -5041000 -4471000 -4560000 0 0 22146000 100623000 78481000 76186000 99622000 350072000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 7000 96000 510000 862000 0 0 0
Deferred Revenue 7732000 7273000 7546000 8153000 6920000 6913000 5564000 5041000 4471000 4560000 49000 648000 176000 1540000 1731000 1231000 1435000 2908000 0
Other Current Liabilities 55425000 62218000 99186000 88204000 145913000 114966000 138266000 61114000 48286000 37576000 54592000 50780000 230198000 41687000 56395000 36284000 84606000 63506000 0
Total Liabilities 678627000 991373000 851364000 824229000 545643000 549907000 398585000 94425000 54639000 43525000 64959000 60045000 294396000 180981000 170922000 145955000 228963000 487592000 37452000
Total Non-Current Liabilities 602998000 908839000 576932000 712386000 314937000 287954000 251069000 27718000 612000 4889000 5437000 5876000 32797000 29648000 27900000 27851000 39965000 62117000 37452000
Total Long Term Debt 600640000 901748000 574316000 703775000 264391000 250943000 238199000 0 0 0 0 0 0 96000 510000 0 730000 19347000 375000
Deferred Tax Liabilities Non-Current 2091000 6783000 2265000 0 0 894000 0 2433000 0 4738000 4849000 4687000 9063000 13962000 15380000 0 36706000 38976000 0
Other Long Term Liabilities 267000 308000 351000 8611000 50546000 36117000 12870000 25285000 612000 151000 588000 1189000 23734000 15590000 12010000 27851000 2529000 3794000 37077000
Total Equity 124132000 207940000 447992000 364761000 402326000 346208000 294874000 231435000 241142000 96366000 87210000 83096000 59136000 101821000 120910000 138128000 214624000 773453000 707948000
Non-Controlling Interest 0 0 0 0 0 0 589000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 124132000 207940000 447992000 364761000 402326000 346208000 294285000 231435000 241142000 96366000 87210000 83096000 59136000 101821000 120910000 138128000 214624000 773453000 707948000
Retained Earnings (Accumulated Deficit) -837703000 -715299000 -571794000 -640909000 -592654000 -610482000 -708354000 -722630000 -750124000 -798171000 -807331000 -824006000 -844440000 -798602000 -781017000 -756543000 -557366000 -6004000 0
Accumulated Other Comprehensive Income/(Loss) 0.00000011368683772161603 -0.00000011368683772161603 -0.00000008526512829121202 0.000000056843418860808015 0.00000017053025658242404 -13887000 -13043000 -9739000 -6940000 -14810000 -18008000 -23294000 -20883000 -34081000 -32140000 -28800000 20067000 29126000 0
Common Stock 164000 162000 161000 158000 157000 154000 142000 140000 139000 129000 126000 126000 121000 118000 109000 94000 0 0 0
Additional Paid in Capital 961670999 923077000 1019625000 1005512000 994822999 970423000 1015540000 963664000 998067000 909218000 912423000 917570000 924338000 934386000 933958000 923377000 751923000 750331000 707948000
Total Liabilities & Shareholders' Equity 802759000 1199313000 1299356000 1188990000 947969000 896115000 693459000 325860000 295781000 139891000 152169000 143141000 353532000 282802000 291832000 284083000 443587000 1261045000 745400000
Total Investments 60076000 174580000 158140000 80000000 0 0 0 0 0 -4738000 -4849000 -4694000 -4335000 116681000 93596000 87835000 0 0 0
Total Debt 611152000 912761000 740324000 703775000 339391000 375943000 238199000 0 0 0 0 0 0 100719000 78991000 76186000 100352000 369419000 375000
Net Debt 499101000 613916000 489093000 533843000 279148000 270841000 -130351000 -91131000 -206975000 -86212000 -91667000 -80190000 -45541000 31900000 -7102000 2543000 54412000 269921000 375000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.