AUID 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
Report Filing: 2024-03-20 2023-03-30 2022-03-22 2021-03-08 2020-03-30 2019-03-08 2018-03-15 2017-07-12 2016-11-02 2015-03-31 2014-04-15 2013-04-01 2012-03-28
Total Current Assets 10901680 4346716 6926595 4403665 1685353 5767308 5343108 1189612 1509787 159296 117349 150 2000
Cash and Short Term Investments 10177099 3237106 6037983 3837959 632414 5031058 4466612 734095 349873 159296 5349 150 2000
Cash & Equivalents 10177099 3237106 6037983 3765277 567081 4972331 4413822 689105 349873 159296 5349 150 2000
Short Term Investments 0 0 0 72682 65333 58727 52790 44990 0 0 0 0 0
Receivables 91277 261809 137823 72986 125859 130875 165929 138359 509027 0 0 117924 0
Inventory 0 498079 153149 254951 173575 133541 492030 150679 516663 0 0 0 0
Other Current Assets 633304 349722 597640 237769 753505 471834 218537 166479 134224 0 112000 -117924 0
Total Assets 15411913 9374185 13830009 13874446 13537415 18143748 17029244 12547986 3470377 777039 548506 150 2000
Total Non-Current Assets 4510232 5027469 6903414 9470781 11852062 12376440 11686136 11358374 1960590 617743 431157 243825 0
Property, Plant and Equipment 0 0 118531 147685 332961 204000 209719 115682 37775 21582 38011 59492 0
Goodwill and Intangible Assets 4510233 4749491 6715685 8710708 10940478 11612404 9614123 10210334 1922815 596161 393146 184333 0
Goodwill 4183232 4183232 4183232 4183232 5218861 6736043 6736043 6736043 166689 0 0 0 0
Intangible Assets 327001 566259 2532453 4527476 5721617 4876361 2878080 3474291 1756126 596161 393146 184333 0
Long Term Investments 0 0 0 422021 494703 560036 618763 674015 0 0 0 0 0
Other Long Term Assets -1 277978 69198 190367 83920 0 1243531 358343 0 0 0 0 0
Total Current Liabilities 1664743 1249149 2934431 2948001 2681345 1614394 1597116 10834754 27550685 258845 291300 350 400
Accounts Payable 339832 623130 593563 311024 621292 401272 1447185 1687900 301455 40488 19638 67403 0
Notes Payable/Short Term Debt 0 0 743953 162593 282807 30898 27420 359819 1017415 48417 224615 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 255778 81318 246830 237690 425276 236270 122511 398680 416045 0 42244 0 0
Other Current Liabilities 1069133 544701 1350085 2236694 1351970 945954 0 8388355 25815770 169940 4803 -67053 400
Total Liabilities 2214167 9090649 2934431 9294687 5261644 3552652 4088345 25800229 27550685 258845 291300 350 400
Total Non-Current Liabilities 549424 7841500 0 6346686 2580299 1938258 2491229 14965475 1318870 88905 244253 0 0
Total Long Term Debt 224424 7841500 0 6298877 2580299 1938258 2491229 5297199 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 325000 0 0 47809 0 0 0 9668276 1318870 88905 244253 0 0
Total Equity 13197746 283536 10895578 4579759 8275771 14591096 12940899 -13252243 -24080308 518194 257206 -200 1600
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13197746 283536 10895578 4579759 8275771 14591096 12940899 -13252243 -24080308 518194 257206 -200 1600
Retained Earnings (Accumulated Deficit) -159530535 -140130159 -115899939 -98234151 -86935593 -76435235 -66407622 -48925993 -39074590 -2395421 -1490734 -3193 -1343
Accumulated Other Comprehensive Income/(Loss) 12624 155929 211486 160642 177385 207754 254851 308611 51561 0 0 0 0
Common Stock 945 2532 2329 58927 51812 47895 40331 23470 18785 16354 16062 150 2000
Additional Paid in Capital 172714712 140255234 126581702 102594341 94982167 90770682 79053339 35341669 14923936 2897261 1731878 2843 943
Total Liabilities & Shareholders' Equity 15411913 9374185 13830009 13874446 13537415 18143748 17029244 12547986 3470377 777039 548506 150 2000
Total Investments 0 0 0 494703 560036 618763 671553 719005 0 0 0 0 0
Total Debt 224424 7841500 743953 6461470 2863106 1969156 2518649 5657018 1017415 48417 224615 0 0
Net Debt -9952675 4604394 -5294030 2696193 2296025 -3003175 -1895173 4967913 667542 -110879 219266 -150 -2000

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