VQS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-10	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-06-30	2023-04-14	2023-03-31	2022-11-14	2022-06-30	1234
Total Current Assets	8767376	8950984	10286168	9156437	11624928	11083204	1234
Cash and Short Term Investments	1733477	1792375	2513529	1657571	3854773	3491907	1234
Cash & Equivalents	1733477	1792375	2513529	1657571	3854773	3491907	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5030265	5163483	6095946	5410398	5696881	5794612	1234
Inventory	33874	32452	38649	37807	33149	36744	1234
Other Current Assets	1969760	1962674	1638044	2050661	2040125	1759941	1234
Total Assets	30970804	32863629	35394311	35544882	38463535	38881130	1234
Total Non-Current Assets	22203428	23912644	25108143	26388444	26838608	27797926	1234
Property, Plant and Equipment	1679596	1948127	2233236	2490733	1860407	1501421	1234
Goodwill and Intangible Assets	20277581	21128826	21915041	22778964	24043556	25216728	1234
Goodwill	11779054	11945991	11981099	12047048	11881278	11963187	1234
Intangible Assets	8498527	9182835	9933942	10731916	12162278	13253541	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	246251	835691	959866	1118747	934645	1079777	1234
Total Current Liabilities	9973680	9981017	9495994	17172637	10510834	10955693	1234
Accounts Payable	7370371	7109734	6170348	5937880	6390545	7120751	1234
Notes Payable/Short Term Debt	497042	706803	988007	9121931	1170550	1140404	1234
Tax Payables	25610	17791	37532	45212	347333	262393	1234
Deferred Revenue	1895578	1671936	1810039	1745415	1494212	1446077	1234
Other Current Liabilities	185079	474753	490068	322199	1108194	986068	1234
Total Liabilities	22339020	21104043	20925877	19901472	20822673	21509855	1234
Total Non-Current Liabilities	12365340	11123026	11429883	2728835	10311839	10554162	1234
Total Long Term Debt	10933184	9870616	9803283	738387	8421517	8415539	1234
Deferred Tax Liabilities Non-Current	373692	240163	607109	868643	837711	1037454	1234
Other Long Term Liabilities	1058464	1012247	1019491	1121805	1052611	1101169	1234
Total Equity	8631784	11759586	14468434	15643410	17640862	17371275	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8631784	11759586	14468434	15643410	17640862	17371275	1234
Retained Earnings (Accumulated Deficit)	-75121815	-70742799	-67184636	-63724955	-61556933	-60226993	1234
Accumulated Other Comprehensive Income/(Loss)	-1125117	-796165	-1202006	-1214354	-785192	38021	1234
Common Stock	76228950	74764440	74690527	74690527	74232063	72317239	1234
Additional Paid in Capital	8649766	8534110	8164549	5892192	5750924	5243008	1234
Total Liabilities & Shareholders' Equity	30970804	32863629	35394311	35544882	38463535	38881130	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	11430226	10577419	10791290	9860318	9592067	9555943	1234
Net Debt	9696749	8785044	8277761	8202747	5737294	6064036	1234

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