TSRI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 02-29	2023 (Q2) 11-30	2023 (Q1) 08-31	2023 (Q4) 05-31	2023 (Q3) 02-28	2022 (Q2) 11-30	2022 (Q1) 08-31
Report Filing:	2024-04-15	2024-01-11	2023-10-11	2023-08-11	2023-04-11	2023-01-10	1234
Total Current Assets	21685426	21209257	20811558	20306959	20534669	21199084	1234
Cash and Short Term Investments	10661618	9615040	8467143	7897472	8579501	8215843	1234
Cash & Equivalents	10627178	9079280	7694031	7382320	7569557	7691787	1234
Short Term Investments	34440	535760	773112	515152	1009944	524056	1234
Receivables	10588563	11097587	12066167	12160953	11617475	12636866	1234
Inventory	-34439	-496133370	-277969752	-12409238466	-376267307	-24055	1234
Other Current Assets	469684	496630000	278248000	12409487000	376605000	370430	1234
Total Assets	24646817	24263914	23725470	23347884	23814848	24635920	1234
Total Non-Current Assets	2961390	3054657	2913912	3040925	3280179	3436836	1234
Property, Plant and Equipment	645747	698513	465257	528770	591524	650681	1234
Goodwill and Intangible Assets	2004883	2041383	2077883	2119383	2160883	2202383	1234
Goodwill	785883	785883	785883	785883	785883	785883	1234
Intangible Assets	1219000	1255500	1292000	1333500	1375000	1416500	1234
Long Term Investments	-2002878117	0	0	0	0	0	1234
Other Long Term Assets	2003188877	314761	370772	392772	527772	583772	1234
Total Current Liabilities	6437089	6393933	6561248	6755736	7686442	8488733	1234
Accounts Payable	1624144	1637141	2508810	1663990	2269111	1440710	1234
Notes Payable/Short Term Debt	188592	184833	128475	150167	171503	183961	1234
Tax Payables	93867	53286	192260	11260	17058000	5730	1234
Deferred Revenue	588496	1224138	1254981	1266993	1197370	1248493	1234
Other Current Liabilities	3941990	3294535	2476722	3663326	-13009542	5609839	1234
Total Liabilities	6898567	6904680	6878391	7097996	8052637	8886718	1234
Total Non-Current Liabilities	461477	510747	317143	342260	366195	397985	1234
Total Long Term Debt	461478	510747	317143	342260	366195	397985	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	0	0	0	0	1234
Total Equity	17748250	17359234	16847079	16249888	15762211	15749202	1234
Non-Controlling Interest	56358	106227	79584	54708	38485	95726	1234
Total Stockholders' Equity	17691892	17253007	16767495	16195180	15723726	15653476	1234
Retained Earnings (Accumulated Deficit)	23629972	23218880	22758895	22212107	21718261	21638621	1234
Accumulated Other Comprehensive Income/(Loss)	0	0.000000003552713678800501	0.0000000017763568394002505	0.0000000017763568394002505	-0.0000000017763568394002505	0	1234
Common Stock	33484	33226	33226	33226	33226	32986	1234
Additional Paid in Capital	-5971564	-5999099.000000004	-6024626	-6050153	-6027761	-6018131	1234
Total Liabilities & Shareholders' Equity	24646817	24263914	23725470	23347884	23814848	24635920	1234
Total Investments	34440	535760	773112	515152	1009944	524056	1234
Total Debt	650070	695580	445618	492427	537698	581946	1234
Net Debt	-9977108	-8383700	-7248413	-6889893	-7031859	-7109841	1234

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