U Balance Sheet Statement
| Period Ending: | 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 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-09 | 2023-08-02 | 2023-05-10 | 2023-02-27 | 2022-11-09 |
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| Total Current Assets | 2318091000 | 2232665000 | 2394364000 | 2343362000 | 2364640000 | 2084400000 |
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| Cash and Short Term Investments | 1590325000 | 1507164000 | 1640926000 | 1593946000 | 1586795000 | 1686103000 |
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| Cash & Equivalents | 1590325000 | 1507164000 | 1640926000 | 1593946000 | 1485084000 | 1239337000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 101711000 | 446766000 |
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| Receivables | 611723000 | 604743000 | 632032000 | 612763000 | 633775000 | 316337000 |
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| Inventory | 0 | 0 | 0 | 0 | 1 | 0 |
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| Other Current Assets | 116043000 | 120758000 | 121406000 | 136653000 | 144069999 | 81960000 |
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| Total Assets | 7243441000 | 7425683000 | 7686846000 | 7734733000 | 7833985000 | 4727161000 |
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| Total Non-Current Assets | 4925350000 | 5193018000 | 5292482000 | 5391371000 | 5469345000 | 2642761000 |
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| Property, Plant and Equipment | 254143000 | 140807000 | 135387000 | 129050000 | 121863000 | 112458000 |
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| Goodwill and Intangible Assets | 4573049000 | 4828508000 | 4926393000 | 5025268000 | 5123189000 | 2382789000 |
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| Goodwill | 3166304000 | 3202116000 | 3200955000 | 3200955000 | 3200955000 | 1657863000 |
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| Intangible Assets | 1406745000 | 1626392000 | 1725438000 | 1824313000 | 1922234000 | 724926000 |
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| Long Term Investments | 13942000 | 13860000 | 13958000 | 0 | 436293000 | 10755000 |
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| Other Long Term Assets | 84216000 | 209843000 | 216744000 | 237053000 | -212000000 | 136759000 |
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| Total Current Liabilities | 894103000 | 950350000 | 975066000 | 980247000 | 1010284000 | 611743000 |
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| Accounts Payable | 14517000 | 22166000 | 18580000 | 28222000 | 20221000 | 14182000 |
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| Notes Payable/Short Term Debt | 39132000 | 38617000 | 140792000 | 137274000 | 34469000 | 23582000 |
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| Tax Payables | 90809000 | 0 | 0 | 0 | 97610000 | 0 |
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| Deferred Revenue | 186769000 | 214788000 | 215012000 | 212925000 | 218102000 | 202984000 |
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| Other Current Liabilities | 562876000 | 674779000 | 600682000 | 601826000 | 639882000 | 370995000 |
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| Total Liabilities | 3829063000 | 3960313000 | 4018971000 | 4043061000 | 4079856000 | 2524475000 |
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| Total Non-Current Liabilities | 2934960000 | 3009963000 | 3043905000 | 3062814000 | 3069572000 | 1912732000 |
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| Total Long Term Debt | 2711750000 | 2710596000 | 2831944000 | 2830066000 | 2707171000 | 1706403000 |
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| Deferred Tax Liabilities Non-Current | 39132000 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 184078000 | 299367000 | 211961000 | 232748000 | 362401000 | 206329000 |
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| Total Equity | 3414378000 | 3465370000 | 3667875000 | 3691672000 | 3754129000 | 2202686000 |
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| Non-Controlling Interest | 231736000 | 222886000 | 221795000 | 231672000 | 225861000 | 0 |
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| Total Stockholders' Equity | 3182642000 | 3242484000 | 3446080000 | 3460000000 | 3528268000 | 2202686000 |
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| Retained Earnings (Accumulated Deficit) | -3071830000 | -2819081000 | -2695010000 | -2502850000 | -2249819000 | -1963361000 |
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| Accumulated Other Comprehensive Income/(Loss) | -5009000 | -9646000 | -8543000 | 490000 | -1691000 | -13576000 |
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| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
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| Additional Paid in Capital | 6259479000 | 6071209000 | 6149631000 | 5962358000 | 5779776000 | 4179621000 |
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| Total Liabilities & Shareholders' Equity | 7243441000 | 7425683000 | 7686846000 | 7734733000 | 7833985000 | 4727161000 |
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| Total Investments | 13942000 | 13860000 | 13958000 | 0 | 285382000 | 446766000 |
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| Total Debt | 2790014000 | 2710596000 | 2972736000 | 2967340000 | 2707171000 | 1729985000 |
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| Net Debt | 1199689000 | 1203432000 | 1331810000 | 1373394000 | 1222087000 | 490648000 |
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