TRUE 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
Report Filing: 2024-02-22 2023-02-24 2022-02-24 2021-03-05 2020-02-28 2019-03-01 2018-03-01 2017-03-01 2016-03-10 2015-03-12 2013-12-31 2012-12-31
Total Current Assets 163082000 197835000 269938000 324938000 239741000 255459000 243551000 152910000 152959000 184520000 69576000 38055000
Cash and Short Term Investments 136964000 175518000 245217000 273314000 181534000 196128000 197762000 107721000 112371000 147539000 43819000 22062000
Cash & Equivalents 136964000 175518000 245217000 273314000 181534000 196128000 197762000 107721000 112371000 147539000 43819000 22062000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19164000 13786000 16710000 32923000 44888000 47760000 39169000 36867000 33761000 28748000 18981000 11229000
Inventory 1 5969000 6145000 5800000 7215000 7468000 5475000 6044000 6048000 5193000 5550000 4102000
Other Current Assets 6953999 2562000 1866000 12901000 6104000 4103000 1145000 2278000 779000 3040000 1226000 662000
Total Assets 207312000 251527000 387670000 458061000 421687000 420960000 384834000 294448000 302374000 296952000 174750000 145244000
Total Non-Current Assets 44230000 53692000 117732000 133123000 181946000 165501000 141283000 141538000 149415000 112432000 105174000 107189000
Property, Plant and Equipment 29012000 35842000 42760000 50613000 65861000 61511000 70710000 66941000 71390000 30731000 15238000 12842000
Goodwill and Intangible Assets 8375000 13969000 56155000 57805000 90571000 96762000 69182000 73044000 77085000 81219000 85104000 89497000
Goodwill 0 0 51205000 51205000 73311000 73311000 53270000 53270000 53270000 53270000 53270000 53270000
Intangible Assets 8375000 13969000 4950000 6600000 17260000 23451000 15912000 19774000 23815000 27949000 31834000 36227000
Long Term Investments 0 -4458000 14500000 19905000 21894000 0 0 0 0 0 0 0
Other Long Term Assets 6843000 8339000 4317000 4800000 3620000 7228000 1391000 1553000 940000 482000 4832000 4850000
Total Current Liabilities 28978000 30779000 31481000 41727000 54170000 41562000 37978000 35361000 39104000 38854000 30939000 44845000
Accounts Payable 6875000 8655000 11364000 13198000 21336000 26305000 18620000 13827000 18880000 12826000 9173000 5706000
Notes Payable/Short Term Debt 3240000 4514000 5253000 4771000 5875000 0 0 0 0 0 4764000 23696000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 18863000 17610000 14864000 23758000 26959000 15257000 19358000 21534000 20224000 26028000 17002000 15443000
Total Liabilities 47097000 54260000 57884000 74129000 94416000 74407000 71716000 69867000 69682000 47754000 62570000 47048000
Total Non-Current Liabilities 18119000 23481000 26403000 32402000 40246000 32845000 33738000 34506000 30578000 8900000 31631000 2203000
Total Long Term Debt 11169000 18500000 26300000 31974000 37127000 22987000 29129000 28833000 26987000 6093000 0 0
Deferred Tax Liabilities Non-Current 2992000 4458000 103000 40000 783000 568000 812000 2994000 2413000 2245000 1791000 684000
Other Long Term Liabilities 3958000 523000 0 388000 2336000 9290000 3797000 2679000 1178000 562000 29840000 1519000
Total Equity 160215000 197267000 329786000 383932000 327271000 346553000 313118000 224581000 232692000 249198000 112180000 98196000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 160215000 197267000 329786000 383932000 327271000 346553000 313118000 224581000 232692000 249198000 112180000 98196000
Retained Earnings (Accumulated Deficit) -562298000 -512532000 -393847000 -354368000 -432062000 -373482000 -351084000 -318235000 -275900000 -210989000 -162560000 -137504000
Accumulated Other Comprehensive Income/(Loss) 0 0.00000011368683772161603 -0.000000056843418860808015 0 0 -81685000 -65281000 -48106000 -29611000 -19924000 -11854000 -7706000
Common Stock 9000 9000 10000 10000 11000 10000 10000 9000 8000 8000 6000 6000
Additional Paid in Capital 722504000 709789999 723623000 738290000 759322000 801710000 729473000 590913000 538195000 183151000 286588000 243400000
Total Liabilities & Shareholders' Equity 207312000 251527000 387670000 458061000 421687000 420960000 384834000 294448000 302374000 296952000 174750000 145244000
Total Investments 0 -4458000 14500000 19905000 21894000 0 0 0 0 0 0 0
Total Debt 14409000 23014000 31553000 36745000 43002000 22987000 29129000 28833000 26987000 6093000 4764000 23696000
Net Debt -122555000 -152504000 -213664000 -236569000 -138532000 -173141000 -168633000 -78888000 -85384000 -141446000 -39055000 1634000

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