DOX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-09	2024-02-20	2023-12-13	2023-08-14	2023-05-22	2023-02-13	1234
Total Current Assets	1806976000	1846136000	1911630000	2095835000	2104936000	2084386000	1234
Cash and Short Term Investments	544356000	600928000	742531000	749515000	861567000	734556000	1234
Cash & Equivalents	342915000	382885000	520080000	517657000	623404000	492179000	1234
Short Term Investments	201441000	218043000	222451000	231858000	238163000	242377000	1234
Receivables	1039440000	1029294000	944477000	1076123000	991486000	1136200000	1234
Inventory	0	0	0	1	0	1	1234
Other Current Assets	223180000	215914000	224622000	270196999	251883000	213629999	1234
Total Assets	6404644000	6471666000	6425653000	6539342000	6464170000	6458854000	1234
Total Non-Current Assets	4597668000	4625530000	4514023000	4443507000	4359234000	4374468000	1234
Property, Plant and Equipment	928868000	939810000	951861000	932843000	954610000	957540000	1234
Goodwill and Intangible Assets	0	3040592000	2930580000	2897340000	2798295000	2810079000	1234
Goodwill	0	2836030000	2749041000	2721970000	2662825000	2662825000	1234
Intangible Assets	0	3040592000	181539000	175370000	135470000	147254000	1234
Long Term Investments	0	48460000	45507000	0	0	0	1234
Other Long Term Assets	3668800000	596668000	586075000	613324000	606329000	606849000	1234
Total Current Liabilities	1369472000	1435733000	1353375000	1401346000	1324897000	1328850000	1234
Accounts Payable	1202517000	1244546000	293344000	293064000	212364000	228516000	1234
Notes Payable/Short Term Debt	39514000	41361000	39960000	39609000	38319000	39724000	1234
Tax Payables	0	78424000	47470000	33598000	60723000	37026000	1234
Deferred Revenue	127441000	149826000	170634000	307708000	351671000	255642000	1234
Other Current Liabilities	0	-78424000	801967000	727367000	661820000	767942000	1234
Total Liabilities	2817123000	2869313000	2858721000	2887066000	2834609000	2868929000	1234
Total Non-Current Liabilities	1447651000	1433580000	1505346000	1485720000	1509712000	1540079000	1234
Total Long Term Debt	645991000	762999000	767350000	757418000	765574000	767750000	1234
Deferred Tax Liabilities Non-Current	0	198577000	252609000	249948000	260282000	296051000	1234
Other Long Term Liabilities	801660000	472004000	485387000	478354000	483856000	476278000	1234
Total Equity	3587521000	3602353000	3566932000	3652276000	3629561000	3589925000	1234
Non-Controlling Interest	43109000	42608000	43173000	43898000	43420000	42714000	1234
Total Stockholders' Equity	3544412000	3559745000	3523759000	3608378000	3586141000	3547211000	1234
Retained Earnings (Accumulated Deficit)	0	6646799000	6549517000	6498559000	6390912000	6293618000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-6452000	-53272000	-45512000	-53734000	-59136000	1234
Common Stock	0	4584000	4571000	4571000	4569000	4559000	1234
Additional Paid in Capital	0	-3085186000	-2977057000	-2849240000	-2755606000	-2691830000	1234
Total Liabilities & Shareholders' Equity	6404644000	6471666000	6425653000	6539342000	6464170000	6458854000	1234
Total Investments	201441000	218043000	222451000	231858000	238163000	242377000	1234
Total Debt	803282000	804360000	807310000	797027000	803893000	807474000	1234
Net Debt	460367000	421475000	287230000	279370000	180489000	315295000	1234

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