ABEO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-18 2023-03-29 2022-03-31 2021-03-24 2020-03-16 2019-03-18 2018-03-16 2017-03-30 2016-03-30 2015-03-31 2014-03-26 2013-03-20 2012-03-23 2011-03-31 2010-03-23 2009-03-31 2008-03-31 2006-12-31 2006-05-01 2005-03-31 2004-03-24 2003-03-31 2002-04-02 2001-04-02 2000-03-30 1999-03-31 1998-04-01 1997-03-28 1996-04-01
Total Current Assets 55737000 53099000 55401000 97742000 132390000 88851000 140592000 69421000 40568000 11555000 575000 1681000 3313000 8121000 685000 3550000 8297000 5031000 5159000 4270000 4819000 12362000 20930000 26389000 1074000 1500000 490000 4619000 2129000
Cash and Short Term Investments 52564000 52149000 45024000 95034000 129258000 84968000 137750000 69142000 40138000 11520000 424000 396000 2460000 7033000 607000 2663000 6921000 4389000 474000 2261000 2587000 9776000 20126000 25809000 869000 1500000 438000 4428000 1888000
Cash & Equivalents 14811000 14217000 32938000 12596000 129258000 18750000 137750000 69142000 40138000 11520000 424000 396000 2460000 7033000 607000 2663000 159000 1194000 349000 1775000 727000 1444000 7426000 8415000 869000 1500000 438000 4428000 1888000
Short Term Investments 37753000 37932000 12086000 82438000 0 66218000 0 0 0 0 0 0 0 0 0 0 6762000 3195000 125000 486000 1860000 8332000 12700000 17394000 0 0 0 0 0
Receivables 2444000 188000 3000000 0 0 81000 107000 124000 115000 35000 74000 840000 333000 1018000 36000 782000 966000 359000 4488000 791000 1226000 1273000 193000 447000 88000 0 1000 1000 48000
Inventory 0 338000 1 0 0 0 0 0 0 0 0 194000 151000 0 0 0 0 0 198000 125000 108000 461000 0 0 0 0 0 0 93000
Other Current Assets 729000 424000 7376999 2708000 3132000 3802000 2735000 155000 315000 0 77000 251000 369000 70000 42000 105000 410000 283000 -1000 1093000 898000 852000 611000 133000 117000 0 51000 190000 100000
Total Assets 64001999 64214000 79586000 151198000 223382000 174399000 178766000 111058000 80055000 16582000 613000 1730000 3785000 8771000 1583000 4257000 9149000 6426000 7213000 11090000 11811000 19487000 25487000 30526000 4600000 2400000 1447000 4928000 2129000
Total Non-Current Assets 8264999 11115000 24185000 53456000 90992000 85548000 38174000 41637000 39487000 5027000 38000 49000 472000 650000 898000 707000 852000 1395000 2054000 6820000 6992000 7125000 4557000 4137000 3526000 900000 957000 309000 0
Property, Plant and Equipment 7988000 11072000 21742000 18354000 21204000 9443000 1374000 721000 350000 4000 6000 7000 51000 32000 50000 87000 130000 212000 300000 1040000 1004000 742000 477000 116000 108000 200000 422000 300000 0
Goodwill and Intangible Assets 0 0 1384000 33966000 68644000 75508000 36443000 40850000 39075000 4991000 0 0 362000 574000 787000 542000 710000 903000 1121000 4308000 4887000 5308000 2642000 3002000 3260000 400000 475000 0 0
Goodwill 0 0 0 32466000 32466000 32466000 32466000 32466000 32466000 0 0 0 0 0 0 0 0 0 0 1868000 0 1868000 0 0 0 0 0 0 0
Intangible Assets 0 0 1384000 1500000 36178000 43042000 3977000 8384000 6609000 4991000 0 0 362000 574000 787000 542000 710000 903000 1121000 2440000 4887000 3440000 2642000 3002000 3260000 400000 0 0 0
Long Term Investments 0 0 900000 975000 1110000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 276999 43000 159000 161000 34000 597000 357000 66000 62000 32000 32000 42000 59000 44000 61000 78000 12000 280000 633000 1472000 1101000 1075000 1438000 1019000 158000 300000 60000 9000 0
Total Current Liabilities 13422000 7779000 16623000 41959000 38701000 20354000 5607000 8296000 1477000 2898000 8961000 6629000 12190000 14257000 8634000 4906000 2058000 10813000 3814000 12058000 3613000 4768000 2411000 1992000 986000 500000 706000 675000 436000
Accounts Payable 1858000 1811000 4325000 4695000 3763000 6122000 2393000 3694000 875000 1896000 863000 2039000 1713000 2984000 4094000 1970000 1796000 1226000 2883000 2131000 1780000 2469000 1486000 1158000 728000 400000 0 0 136000
Notes Payable/Short Term Debt 998000 1773000 1818000 2043000 1699000 10000000 0 0 0 400000 0 4096000 2750000 5500000 0 0 64000 8833000 106000 8417000 338000 789000 107000 0 26000 100000 181000 152000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 296000 296000 296000 296000 3214000 602000 602000 602000 578000 247000 285000 347000 347000 164000 68000 173000 173000 1199000 1184000 1199000 508000 551000 155000 0 0 0 0
Other Current Liabilities 10566000 4195000 10184000 34925000 32943000 3936000 0 4000000 0 0 7520000 247000 7442000 5426000 4193000 2772000 130000 581000 652000 311000 311000 311000 310000 283000 77000 0 525000 523000 300000
Total Liabilities 49176000 37453000 28211000 48647000 44952000 40354000 8668000 11960000 12334000 11766000 15392000 18806000 21391000 29566000 28572000 12651000 8468000 16313000 11450000 17751000 17636000 18998000 16409000 15522000 986000 600000 848000 868000 443000
Total Non-Current Liabilities 35754000 29674000 11588000 6688000 6251000 20000000 3061000 3664000 10857000 8868000 6431000 12177000 9201000 15309000 19938000 7745000 6410000 5500000 7636000 5693000 14023000 14230000 13998000 13530000 0 100000 142000 193000 7000
Total Long Term Debt 4402000 5854000 7560000 6688000 6251000 20000000 0 0 4000000 4000000 0 0 0 0 5500000 5500000 5500000 5500000 7636000 5693000 14023000 14230000 468000 0 0 0 142000 193000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 -4000000 0 0 0 0 0 -7745000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 31352000 23820000 4028000 0 0 0 3061000 3664000 6857000 8868000 6431000 12177000 9201000 15309000 14438000 7747245000 910000 0 0 0 0 0 13530000 13530000 0 100000 0 0 7000
Total Equity 14826000 26761000 51375000 102551000 178430000 134045000 170098000 99098000 67721000 4816000 -14779000 -17076000 -17606000 -20795000 -26989000 -8394000 681000 -9887000 -4237000 -6661000 -5825000 489000 9078000 15004000 3614000 1800000 599000 4060000 1686000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14826000 26761000 51375000 102551000 178430000 134045000 170098000 99098000 67721000 4816000 -14779000 -17076000 -17606000 -20795000 -26989000 -8394000 681000 -9887000 -4237000 -6661000 -5825000 489000 9078000 15004000 3614000 1800000 599000 4060000 1686000
Retained Earnings (Accumulated Deficit) -749524000 -695336000 -655640000 -570704000 -486470000 -410188000 -359792000 -332473000 -310600000 -296074000 -266421000 -267972000 -255441000 -251135000 -241807000 -134897000 -114324000 -77672000 -66165000 -64465000 -54227000 -47292000 -37908000 -31881000 -26453000 -23100000 -19748000 -15307000 -39026000
Accumulated Other Comprehensive Income/(Loss) -66000 -129000 -27000 -10000 0.000000056843418860808015 -1560000 -386000 -179000 -31000 -10000 -8000 -891000 -834000 -870000 -13200021573500012000000000000 -70000127482000100000000000000000000000000000 -1045000 -1045000 -1045000 -1357000 -1325000 -1336000 -1199000 -1045000 -908000 -800000 0 0 0
Common Stock 265000 177000 1472000 961000 836000 479000 469000 403000 328000 200000 257000 247000 239000 191000 132000 70000 36000 35000 176000 155000 134000 132000 132000 132000 61000 0 1304000 1256000 350000
Additional Paid in Capital 764151000 722049000 705570000 672304000 664064000 545314000 529807000 431347000 378024000 300700000 251393000 -2470002506530004000000000000000 -2390002376000004000000000000000 -1910002301530004000000000000000 -26989000 -8394000 -8555986000 68795000 62797000 59006000 49593000 48985000 47846000 47725000 30914000 25700000 19043000 18111000 40362000
Total Liabilities & Shareholders' Equity 64001999 64214000 79586000 151198000 223382000 174399000 178766000 111058000 80055000 16582000 613000 1730000 3785000 8771000 1583000 4257000 9149000 6426000 7213000 11090000 11811000 19487000 25487000 30526000 4600000 2400000 1447000 4928000 2129000
Total Investments 37753000 37932000 12086000 82438000 1110000 66218000 0 0 0 0 0 0 0 0 0 0 6762000 3195000 125000 486000 1860000 8332000 12700000 17394000 0 0 0 0 0
Total Debt 5400000 7627000 9378000 8731000 7950000 30000000 0 0 4000000 400000 0 0 2750000 5500000 5500000 5500000 5564000 14333000 7742000 14110000 14361000 15019000 575000 13500000 26000 100000 323000 345000 400000
Net Debt -9411000 -6590000 -23560000 -3865000 -121308000 11250000 -137750000 -69142000 -36138000 -11120000 -424000 -396000 290000 -1533000 4893000 2837000 5405000 13139000 7393000 12335000 13634000 13575000 -6851000 5085000 -843000 -1400000 -115000 -4083000 -1488000

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