Y.TO 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 |
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 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 68927000 | 116924000 | 112499000 | 93705000 | 89506000 | 191935000 |
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| Cash and Short Term Investments | 25215000 | 71640000 | 66230000 | 51434000 | 45608000 | 146312000 |
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| Cash & Equivalents | 23229000 | 69776000 | 64429000 | 49683000 | 43907000 | 144677000 |
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| Short Term Investments | 1986000 | 1864000 | 1801000 | 1751000 | 1701000 | 1635000 |
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| Receivables | 37805000 | 39133000 | 40681000 | 37122000 | 38415000 | 39213000 |
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| Inventory | 1048000 | 941000 | 1 | 1231000 | -1225000 | 0 |
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| Other Current Assets | 4859000 | 5210000 | 5587999 | 3918000 | 6708000 | 6410000 |
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| Total Assets | 167513000 | 217037000 | 219594000 | 206511000 | 207298000 | 299878000 |
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| Total Non-Current Assets | 98586000 | 100113000 | 107095000 | 112806000 | 117792000 | 107943000 |
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| Property, Plant and Equipment | 8567000 | 8869000 | 10114000 | 10906000 | 11254000 | 11393000 |
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| Goodwill and Intangible Assets | 40918000 | 43101000 | 45515000 | 47684000 | 49662000 | 51769000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 40918000 | 43101000 | 45515000 | 47684000 | 49662000 | 51769000 |
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| Long Term Investments | 25804000 | 26346000 | 25696000 | 26194000 | 26591000 | 27028000 |
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| Other Long Term Assets | 23297000 | 21797000 | 25770000 | 28022000 | 30285000 | 17753000 |
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| Total Current Liabilities | 49579000 | 49127000 | 55405000 | 48703000 | 56014000 | 56887000 |
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| Accounts Payable | 15851000 | 27076000 | 35082000 | 32971000 | 16810000 | 31537000 |
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| Notes Payable/Short Term Debt | 3967000 | 3878000 | 3767000 | 3576000 | 3396000 | 3184000 |
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| Tax Payables | 213000 | 2542000 | 2992000 | 1810000 | 298000 | 4272000 |
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| Deferred Revenue | 956000 | 1064000 | 865000 | 1022000 | 1266000 | 1599000 |
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| Other Current Liabilities | 28592000 | 14567000 | 12699000 | 9324000 | 34244000 | 16295000 |
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| Total Liabilities | 125257000 | 124429000 | 134874000 | 130014000 | 141517000 | 154271000 |
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| Total Non-Current Liabilities | 75678000 | 75302000 | 79469000 | 81311000 | 85503000 | 97384000 |
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| Total Long Term Debt | 39947000 | 40962000 | 41814000 | 42783000 | 43733000 | 44488000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 35731000 | 34340000 | 37655000 | 38528000 | 41770000 | 52896000 |
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| Total Equity | 42256000 | 92608000 | 84720000 | 76497000 | 65781000 | 145607000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 42256000 | 92608000 | 84720000 | 76497000 | 65781000 | 145607000 |
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| Retained Earnings (Accumulated Deficit) | -53996000 | -28538000 | -36327000 | -44677000 | -55289000 | -6223765000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2413000 | 2413000 | 2413000 | 3067000 | 3054000 | 2457053000 |
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| Common Stock | 95087000 | 129004000 | 129004000 | 129004000 | 129004000 | 3813236000 |
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| Additional Paid in Capital | -1248000 | -10271000 | -10370000 | -10897000 | -10988000 | 99083000 |
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| Total Liabilities & Shareholders' Equity | 167513000 | 217037000 | 219594000 | 206511000 | 207298000 | 299878000 |
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| Total Investments | 27790000 | 28210000 | 27497000 | 27945000 | 28292000 | 28663000 |
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| Total Debt | 43914000 | 44840000 | 45581000 | 46359000 | 47129000 | 47672000 |
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| Net Debt | 20685000 | -24936000 | -18848000 | -3324000 | 3222000 | -97005000 |
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