TREE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-29	2023-11-01	2023-07-28	2023-05-03	2023-02-28	1234
Total Current Assets	325683000	196482000	266876000	264430000	262001000	413968000	1234
Cash and Short Term Investments	230761000	112051000	175580000	162641000	150074000	298845000	1234
Cash & Equivalents	230761000	112051000	175580000	162641000	150074000	298845000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	78418000	54954000	64334000	75710000	83662000	83060000	1234
Inventory	1	5000	3000	34000	34000	5813000	1234
Other Current Assets	16503999	29472000	26959000	26045000	28231000	26250000	1234
Total Assets	926695000	802759000	884983000	1039139000	1042294000	1199313000	1234
Total Non-Current Assets	601012000	606277000	618107000	774709000	780293000	785345000	1234
Property, Plant and Equipment	104394000	107703000	117764000	120964000	122989000	126210000	1234
Goodwill and Intangible Assets	430671000	432159000	433841000	474423000	476405000	478454000	1234
Goodwill	381539000	381539000	381539000	420139000	420139000	420139000	1234
Intangible Assets	49132000	50620000	52302000	54284000	56266000	58315000	1234
Long Term Investments	60076000	60076000	60076000	173140000	174580000	174580000	1234
Other Long Term Assets	5871000	6339000	6426000	6182000	6319000	6101000	1234
Total Current Liabilities	87713000	75629000	71046000	79878000	91802000	82534000	1234
Accounts Payable	3097000	1960000	1560000	3174000	4473000	2030000	1234
Notes Payable/Short Term Debt	21536000	10512000	2500000	2500000	2500000	11013000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	7732000	7282000	-2500000	7253000	7273000	1234
Other Current Liabilities	63080000	55425000	59704000	76704000	77576000	62218000	1234
Total Liabilities	795180000	678627000	782364000	797424000	811315000	991373000	1234
Total Non-Current Liabilities	707467000	602998000	711318000	717546000	719513000	908839000	1234
Total Long Term Debt	631333000	600640000	708571000	709839000	712041000	901748000	1234
Deferred Tax Liabilities Non-Current	2219000	2091000	2494000	7369000	7143000	6783000	1234
Other Long Term Liabilities	73915000	267000	253000	338000	329000	308000	1234
Total Equity	131514999	124132000	102619000	241715000	230979000	207940000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	131514999	124132000	102619000	241715000	230979000	207940000	1234
Retained Earnings (Accumulated Deficit)	-836687000	-837703000	-850422000	-701957000	-701842000	-715299000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.00000011368683772161603	-0.00000011368683772161603	0.00000011368683772161603	0	-0.00000011368683772161603	1234
Common Stock	166000	164000	164000	163000	163000	162000	1234
Additional Paid in Capital	968035999	961670999	952877000	943508999	932658000	923077000	1234
Total Liabilities & Shareholders' Equity	926695000	802759000	884983000	1039139000	1042294000	1199313000	1234
Total Investments	60076000	60076000	60076000	173140000	174580000	174580000	1234
Total Debt	726506000	611152000	711071000	712339000	714541000	912761000	1234
Net Debt	495745000	499101000	535491000	549698000	564467000	613916000	1234

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