TRMR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2023-03-07 2022-03-15 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
Total Current Assets 461502000 551997000 270651000 187665000 138392000 109370000 50804000 39415000 37603000 11487000 8244000 6048000
Cash and Short Term Investments 217500000 367717000 97463000 79047000 67073000 26985000 21471000 18689000 25146000 3753000 4005000 2969000
Cash & Equivalents 217500000 367717000 97463000 79047000 67073000 26985000 21471000 10173000 24664000 3216000 2836000 2969000
Short Term Investments 0 0 0 0 0 0 0 8516000 482000 537000 1169000 0
Receivables 219837000 165063000 153544000 96829000 0 0 0 0 0 0 0 0
Inventory 19492000 1 0 -1551000 0 0 0 0 0 0 0 0
Other Current Assets 4673000 19216999 19644000 13340000 71319000 82385000 29333000 20726000 12457000 7734000 4239000 3079000
Total Assets 956161000 802739000 550651000 441023000 197259000 175400000 84584000 76232000 59119000 12710000 9095000 6569000
Total Non-Current Assets 494659000 250742000 280000000 253358000 58867000 66030000 33780000 36817000 21516000 1223000 851000 521000
Property, Plant and Equipment 52996000 17419000 21949000 24135000 2879000 2141000 433000 514000 569000 389000 322000 212000
Goodwill and Intangible Assets 398096000 208220000 224500000 210285000 53605000 61560000 33046000 36123000 20663000 827000 512000 282000
Goodwill 245740000 156712000 152861000 133703000 32985000 33018000 19600000 20047000 10719000 0 0 0
Intangible Assets 152356000 51508000 71639000 76582000 20620000 28542000 13446000 16076000 9944000 827000 512000 282000
Long Term Investments 25000000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18567000 25103000 33551000 18938000 2383000 2329000 301000 180000 284000 7000 17000 27000
Total Current Liabilities 281916000 220667000 185194000 107536000 67222000 74215000 31944000 26122000 15193000 12016000 8492000 6322000
Accounts Payable 212690000 161812000 125863000 70428000 39630000 46232000 22501000 20366000 12075000 7248000 4694000 3950000
Notes Payable/Short Term Debt 14104000 7119000 9047000 9637000 12672000 5930000 0 0 0 0 0 0
Tax Payables 9417000 8836000 3162000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 47381000 25031000 0 0 0 0 0 0 0 0
Other Current Liabilities 45705000 42900000 -259000 2440000 14920000 22053000 9443000 5756000 3118000 4768000 3798000 2372000
Total Liabilities 404546000 230364000 221638000 140411000 72990000 110482000 33860000 30953000 16787000 12176000 8595000 6406000
Total Non-Current Liabilities 122630000 9697000 36444000 32875000 5768000 36267000 1916000 4831000 1594000 160000 103000 84000
Total Long Term Debt 113778000 7876000 12162000 14632000 0 25085000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 1162000 1395000 15963000 17687000 991000 1587000 1740000 2372000 1433000 0 0 0
Other Long Term Liabilities 7690000 426000 8319000 556000 4777000 9595000 176000 2459000 161000 160000 103000 84000
Total Equity 551615000 572375000 329013000 300612000 124269000 64918000 50724000 45279000 42332000 534000 500000 163000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 551615000 572375000 329013000 300612000 124269000 64918000 50724000 45279000 42332000 534000 500000 163000
Retained Earnings (Accumulated Deficit) 156496000 133759000 60472000 58778000 51053000 30576000 19552000 7073000 6451000 352000 443000 155000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 413000 442000 380000 351000 198000 180000 175000 190000 186000 0 0 0
Additional Paid in Capital 394706000 438174000 268161000 241483000 73018000 34162000 30997000 38016000 35695000 182000 57000 8000
Total Liabilities & Shareholders' Equity 956161000 802739000 550651000 441023000 197259000 175400000 84584000 76232000 59119000 12710000 9095000 6569000
Total Investments 25000000 0 0 0 0 0 0 8516000 482000 537000 1169000 0
Total Debt 127882000 14995000 21209000 24269000 12672000 31015000 0 0 0 0 0 0
Net Debt -89618000 -352722000 -76254000 -54778000 -54401000 4030000 -21471000 -10173000 -24664000 -3216000 -2836000 -2969000

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