TXG Balance Sheet Statement
| 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 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2024-02-15 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-16 |
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| Total Current Assets | 567093000 | 596022000 | 562348000 | 582940000 | 601894000 | 635035000 |
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| Cash and Short Term Investments | 371814000 | 388695000 | 356907000 | 391385000 | 418290000 | 429984000 |
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| Cash & Equivalents | 355781000 | 359284000 | 311264000 | 325879000 | 332320000 | 219746000 |
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| Short Term Investments | 16033000 | 29411000 | 45643000 | 65506000 | 85970000 | 210238000 |
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| Receivables | 91305000 | 114832000 | 103847000 | 87685000 | 77940000 | 104211000 |
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| Inventory | 83189000 | 73706000 | 80917000 | 83687000 | 82307000 | 81629000 |
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| Other Current Assets | 20785000 | 18789000 | 20677000 | 20183000 | 23357000 | 19211000 |
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| Total Assets | 922913000 | 965143000 | 948540000 | 989638000 | 1014030000 | 1028980000 |
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| Total Non-Current Assets | 355820000 | 369121000 | 386192000 | 406698000 | 412136000 | 393945000 |
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| Property, Plant and Equipment | 332336000 | 344932000 | 354200000 | 355962000 | 366844000 | 359210000 |
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| Goodwill and Intangible Assets | 20640000 | 21127000 | 26344000 | 26801000 | 27459000 | 27369000 |
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| Goodwill | 4511000 | 4511000 | 4511000 | 4511000 | 4511000 | 4511000 |
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| Intangible Assets | 16129000 | 16616000 | 21833000 | 22290000 | 22948000 | 22858000 |
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| Long Term Investments | 0 | 0 | 2974000 | 3474000 | 4974000 | 4974000 |
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| Other Long Term Assets | 2844000 | 3062000 | 2674000 | 20461000 | 12859000 | 2392000 |
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| Total Current Liabilities | 108733000 | 127162000 | 104717000 | 98087000 | 112006000 | 130957000 |
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| Accounts Payable | 20216000 | 15738000 | 18836000 | 23124000 | 29317000 | 21599000 |
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| Notes Payable/Short Term Debt | 11127000 | 11521000 | 10005000 | 9286000 | 9199000 | 9037000 |
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| Tax Payables | 0 | 5049000 | 3693000 | 2323000 | 2297000 | 4079000 |
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| Deferred Revenue | 14296000 | 13150000 | 11143000 | 9217000 | 8530000 | 7867000 |
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| Other Current Liabilities | 63094000 | 81704000 | 61040000 | 54137000 | 62663000 | 88375000 |
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| Total Liabilities | 204079000 | 224100000 | 203324000 | 196337000 | 211645000 | 223237000 |
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| Total Non-Current Liabilities | 95346000 | 96937999 | 98607000 | 98250000 | 99639000 | 92280000 |
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| Total Long Term Debt | 81049000 | 83849000 | 88468000 | 90331000 | 92843000 | 86139000 |
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| Deferred Tax Liabilities Non-Current | -9787000 | -1 | 0 | 0 | 0 | -3165000 |
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| Other Long Term Liabilities | 24084000 | 13089000 | 10139000 | 7919000 | 6796000 | 9306000 |
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| Total Equity | 718834000 | 741043000 | 745216000 | 793301000 | 802385000 | 805743000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 718834000 | 741043000 | 745216000 | 793301000 | 802385000 | 805743000 |
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| Retained Earnings (Accumulated Deficit) | -1344369000 | -1284420000 | -1235468000 | -1142482000 | -1080068000 | -1029321000 |
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| Accumulated Other Comprehensive Income/(Loss) | -456000 | -429000 | -677000 | -969000 | -1479000 | -4335000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 2063657000 | 2025890000 | 1981359000 | 1936750000 | 1883930000 | 1839397000 |
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| Total Liabilities & Shareholders' Equity | 922913000 | 965143000 | 948540000 | 989638000 | 1014030000 | 1028980000 |
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| Total Investments | 16033000 | 29411000 | 45643000 | 65506000 | 85970000 | 210238000 |
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| Total Debt | 81049000 | 95370000 | 98473000 | 99617000 | 102042000 | 95176000 |
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| Net Debt | -274732000 | -263914000 | -212791000 | -226262000 | -230278000 | -124570000 |
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