U Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-02-22 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 2318091000 | 2364640000 | 2151110000 | 2080660000 | 367417000 | 438626000 |
| Cash and Short Term Investments | 1590325000 | 1586795000 | 1737099000 | 1751984000 | 129959000 | 258731000 |
| Cash & Equivalents | 1590325000 | 1485084000 | 1055776000 | 1272578000 | 129959000 | 258731000 |
| Short Term Investments | 0 | 101711000 | 681323000 | 479406000 | 0 | 0 |
| Receivables | 611723000 | 633775000 | 340491000 | 274255000 | 204898000 | 152481000 |
| Inventory | 0 | 1 | 39097000 | 32025000 | 23142000 | 13516000 |
| Other Current Assets | 116043000 | 144069999 | 34423000 | 22396000 | 9418000 | 13898000 |
| Total Assets | 7243441000 | 7833985000 | 4841346000 | 2671225000 | 762860000 | 589301000 |
| Total Non-Current Assets | 4925350000 | 5469345000 | 2690236000 | 590565000 | 395443000 | 150675000 |
| Property, Plant and Equipment | 254143000 | 121863000 | 204499000 | 199153000 | 78976000 | 67866000 |
| Goodwill and Intangible Assets | 4573049000 | 5123189000 | 2434513000 | 343710000 | 280339000 | 54511000 |
| Goodwill | 3166304000 | 3200955000 | 1620127000 | 286251000 | 218305000 | 45407000 |
| Intangible Assets | 1406745000 | 1922234000 | 814386000 | 57459000 | 62034000 | 9104000 |
| Long Term Investments | 13942000 | 436293000 | 10823000 | 21369000 | 17137000 | 0 |
| Other Long Term Assets | 84216000 | -212000000 | 40401000 | 26333000 | 18991000 | 28298000 |
| Total Current Liabilities | 894103000 | 1010284000 | 625535000 | 503222000 | 336528000 | 253736000 |
| Accounts Payable | 14517000 | 20221000 | 14009000 | 11303000 | 10706000 | 9336000 |
| Notes Payable/Short Term Debt | 39132000 | 34469000 | 23729000 | 25375000 | 0 | 22558000 |
| Tax Payables | 90809000 | 97610000 | 64759000 | 64116000 | 35715000 | 22558000 |
| Deferred Revenue | 186769000 | 218102000 | 140528000 | 113853000 | 85980000 | 54967000 |
| Other Current Liabilities | 562876000 | 639882000 | 382510000 | 288575000 | 204127000 | 144317000 |
| Total Liabilities | 3829063000 | 4079856000 | 2446955000 | 634082000 | 368949000 | 273174000 |
| Total Non-Current Liabilities | 2934960000 | 3069572000 | 1821420000 | 130860000 | 32421000 | 19438000 |
| Total Long Term Debt | 2711750000 | 2707171000 | 1795574000 | 98532000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 39132000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 184078000 | 362401000 | 25846000 | 32328000 | 32421000 | 19438000 |
| Total Equity | 3414378000 | 3754129000 | 2394391000 | 2037143000 | 393911000 | 316127000 |
| Non-Controlling Interest | 231736000 | 225861000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3182642000 | 3528268000 | 2394391000 | 2037143000 | 393911000 | 316127000 |
| Retained Earnings (Accumulated Deficit) | -3071830000 | -2249819000 | -1331627000 | -797498000 | -515190000 | -352000000 |
| Accumulated Other Comprehensive Income/(Loss) | -5009000 | -1691000 | -3858000 | -3418000 | -3632000 | -3477000 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 6259479000 | 5779776000 | 3729874000 | 2838057000 | 226173000 | 71489000 |
| Total Liabilities & Shareholders' Equity | 7243441000 | 7833985000 | 4841346000 | 2671225000 | 762860000 | 589301000 |
| Total Investments | 13942000 | 285382000 | 681323000 | 479406000 | 17137000 | 0 |
| Total Debt | 2790014000 | 2707171000 | 1819303000 | 123907000 | 0 | 0 |
| Net Debt | 1199689000 | 1222087000 | 763527000 | -1148671000 | -129959000 | -258731000 |
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