YOU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-02 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 770034000 | 741600000 | 653078000 | 171636000 | 261542000 |
| Cash and Short Term Investments | 723097000 | 704749000 | 615335000 | 154039000 | 247268000 |
| Cash & Equivalents | 57900000 | 38939000 | 280107000 | 116226000 | 213885000 |
| Short Term Investments | 665197000 | 665810000 | 335228000 | 37813000 | 33383000 |
| Receivables | 526000 | 1169000 | 5331000 | 912000 | 1113000 |
| Inventory | 37656000 | 30562000 | 19500000 | 13015000 | 10196000 |
| Other Current Assets | 8755000 | 5120000 | 12912000 | 3670000 | 2965000 |
| Total Assets | 1045009000 | 1037517000 | 812750000 | 232268000 | 318870000 |
| Total Non-Current Assets | 274975000 | 295917000 | 159672000 | 60632000 | 57328000 |
| Property, Plant and Equipment | 178485000 | 181804000 | 44522000 | 35241000 | 26932000 |
| Goodwill and Intangible Assets | 83582000 | 81099000 | 82725000 | 1564000 | 1157000 |
| Goodwill | 62757000 | 58807000 | 59792000 | 0 | 0 |
| Intangible Assets | 20825000 | 22292000 | 22933000 | 1564000 | 1157000 |
| Long Term Investments | 6459000 | 459000 | 459000 | 459000 | 459000 |
| Other Long Term Assets | 6449000 | 32555000 | 31966000 | 23368000 | 28780000 |
| Total Current Liabilities | 552049000 | 397473000 | 264591000 | 146104000 | 163622000 |
| Accounts Payable | 11781000 | 7951000 | 8808000 | 8518000 | 7135000 |
| Notes Payable/Short Term Debt | 5727000 | 4963000 | 0 | 18304000 | 18295000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 376253000 | 283452000 | 188563000 | 101542000 | 121339000 |
| Other Current Liabilities | 158288000 | 101107000 | 67220000 | 17740000 | 16853000 |
| Total Liabilities | 675785000 | 526596000 | 273282000 | 149913000 | 166969000 |
| Total Non-Current Liabilities | 123736000 | 129123000 | 8691000 | 3809000 | 3347000 |
| Total Long Term Debt | 121655000 | 125146000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1711000 | 2435000 | 3792000 | 0 | 0 |
| Other Long Term Liabilities | 370000 | 1542000 | 4899000 | 3809000 | 3347000 |
| Total Equity | 369224000 | 510921000 | 539468000 | 82355000 | 151901000 |
| Non-Controlling Interest | 135895000 | 219856000 | 261855000 | 0 | 0 |
| Total Stockholders' Equity | 233329000 | 291065000 | 277613000 | 82355000 | 151901000 |
| Retained Earnings (Accumulated Deficit) | -73714000 | -101797000 | -36130000 | -494769000 | -291354000 |
| Accumulated Other Comprehensive Income/(Loss) | 2050000 | -1529000 | -103000 | 27000 | 3000 |
| Common Stock | 1000 | 1000 | 1000 | 569251000 | 435230000 |
| Additional Paid in Capital | 304992000 | 394390000 | 313845000 | -561405000 | -427208000 |
| Total Liabilities & Shareholders' Equity | 1045009000 | 1037517000 | 812750000 | 232268000 | 318870000 |
| Total Investments | 665197000 | 666269000 | 335687000 | 38272000 | 33842000 |
| Total Debt | 127382000 | 130109000 | 0 | 0 | 0 |
| Net Debt | 69482000 | 91170000 | -280107000 | -116226000 | -213885000 |
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