ETJ 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
Report Filing: 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
Total Current Assets 0 985312 1623675 977467 1102117 4120559 801400 1456750 2082840 1501520 2300000 1500000 1200000 1500000 1700000 8100000 83200000
Cash and Short Term Investments 9422220 1728958 64282 4783085 2947208 12951917 1225949 3926333 1356935 0 0 0 0 0 0 6100000 0
Cash & Equivalents -9422220 -1728958 64282 -4783085 -2947208 -12951917 -1225949 -3926333 -1356935 0 0 0 0 0 0 6100000 0
Short Term Investments 9422220 1728958 4018093 4783085 2947208 12951917 1225949 3926333 1356935 0 0 0 0 0 0 0 0
Receivables 643721 985312 1559393 977467 1102117 4120559 801400 1456753 2082840 1501520 2300000 1500000 1200000 1500000 1700000 2000000 83200000
Inventory 0 1018158 5674740 0 0 0 924561 0 0 0 0 0 0 0 0 0 0
Other Current Assets -10065941 -2747116 -5674740 -4783085 -2947208 -12951917 -2150510 -3926336 -1356935 0 0 0 0 0 0 0 0
Total Assets 578703051 540163989 687260417 650701615 602211214 574729827 644128482 638027001 714557087 774047250 864200000 845400000 943000000 1066000000 1212700000 1275000000 1554900000
Total Non-Current Assets 0 539145831 685603770 649724148 601109097 570609268 643203921 636570250 712474250 772545730 861900000 843900000 941800000 1064500000 1211000000 1266900000 1471600000
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 568637110 539145831 685603770 649724148 601109097 570609268 643203921 632643915 711117312 772545730 861900000 843900000 928600000 1063200000 1211000000 1266900000 1471600000
Other Long Term Assets -568637110 0 0 0 0 0 0 3926335 1356938 0 0 0 13200000 1300000 0 0 0
Total Current Liabilities 612952 281707 0 541638 250538 877281 174005 2206540 3870640 4678710 12100000 5500000 20300000 9700000 29300000 47200000 150100000
Accounts Payable 612952 281707 0 541638 250538 380071 174005 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 497210 0 2206540 3870640 4678710 12100000 5500000 20300000 9700000 29300000 47200000 150100000
Total Liabilities 7638456 2691940 10215749 541638 250538 4708351 2205478 2432314 4391333 4845420 13200000 5700000 20700000 10000000 29500000 47500000 150800000
Total Non-Current Liabilities 7638456 281707 10215749 6930588 6740688 4708351 2205478 2432314 303870 0 900000 0 0 0 0 0 0
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7638456 281707 10215749 6930588 6740688 4708351 2205478 2432314 303870 0 900000 0 0 0 0 0 0
Total Equity 571064595 537472049 677044668 643771027 595470526 570021476 641923004 635594687 710165754 769201830 851000000 839700000 922200000 1056000000 1183200000 1227500000 1404100000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 571064595 537472049 677044668 643771027 595470526 570021476 641923004 635594687 710165754 769201830 851000000 839700000 922200000 1056000000 1183200000 1227500000 1404100000
Retained Earnings (Accumulated Deficit) 182341294 145315832 285091495 222406921 134431526 56127428 1794452 -62914281 -53975720 -54287350 -76300000 -195600000 -216200000 -170100000 -152000000 -203500000 87900000
Accumulated Other Comprehensive Income/(Loss) 0 0 285091495 0 0 0 0 0 0 0 0 0 0 0 0 100000 -23400000
Common Stock 673018 673018 652482 638929 637870 636699 636671 636671 636671 637570 700000 700000 700000 700000 700000 700000 700000
Additional Paid in Capital 388050283 391483199 106209196 420725177 460401130 513257349 639491881 697872297 763504803 822851610 926600000 1034600000 1137700000 1225400000 1334500000 1430200000 1338900000
Total Liabilities & Shareholders' Equity 578703051 540163989 687260417 650701615 602211214 574729827 644128482 638027001 714557087 774047250 864200000 845400000 943000000 1066000000 1212700000 1275000000 1554900000
Total Investments 578059330 539145831 685603770 649724148 601109097 570609268 643203921 636570248 712474247 772545730 861900000 843900000 928600000 1063200000 1211000000 1266900000 1471600000
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 9422220 1728958 -64282 4783085 2947208 12951917 1225949 3926333 1356935 0 0 0 0 0 0 -6100000 0

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