UG Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-03-22	2023-11-13	2023-08-11	2023-05-12	2023-03-23	2022-11-09	1234
Total Current Assets	12252713	11615631	11363275	11241951	9970630	10874622	1234
Cash and Short Term Investments	9094440	8044978	7422483	6971676	6483968	7153111	1234
Cash & Equivalents	8243122	7116131	6482907	1201953	830452	496526	1234
Short Term Investments	851318	928847	939576	5769723	5653516	6656585	1234
Receivables	1566839	1816242	1540221	1480663	1427576	1127010	1234
Inventory	1223506	1228076	1779026	2470089	1672012	2294614	1234
Other Current Assets	367928	526335	621545	319523	387074	299887	1234
Total Assets	13358552	12172773	11877437	11940336	10640335	11675986	1234
Total Non-Current Assets	1105838	557142	514162	698385	669705	801364	1234
Property, Plant and Equipment	619195	557142	514162	537288	559161	616176	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	-5697022	0	0	1234
Other Long Term Assets	486643	0	0	5858119	110544	185188	1234
Total Current Liabilities	1534256	1473630	1353709	1917611	1373691	1664308	1234
Accounts Payable	134449	166199	155842	441508	30415	96589	1234
Notes Payable/Short Term Debt	21265	0	0	0	0	0	1234
Tax Payables	0	0	395986	96629	185228	150633	1234
Deferred Revenue	15498	0	0	140810	0	0	1234
Other Current Liabilities	1363044	1307431	801881	1238664	1158048	1417086	1234
Total Liabilities	1969970	1521630	1393618	1917611	1373691	1664308	1234
Total Non-Current Liabilities	435713	48000	39909	582318	30415	96589	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	435714	48000	39909	0	391262	0	1234
Other Long Term Liabilities	-1	0	0	582318	-360847	96589	1234
Total Equity	11388582	10651143	10483819	10022725	9266644	10011678	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11388582	10651143	10483819	10022725	9266644	10011678	1234
Retained Earnings (Accumulated Deficit)	10929150	10191711	10024387	9563293	8807212	9552246	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	459432	459432	459432	459432	459432	459432	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	13358552	12172773	11877437	11940336	10640335	11675986	1234
Total Investments	851318	928847	939576	72701	5653516	6656585	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-8243122	-7116131	-6482907	-1201953	-830452	-496526	1234

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