HEAR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-13	2023-11-07	2023-08-07	2023-05-04	2023-03-29	1234
Total Current Assets	140577000	124855000	130955000	112799000	118850000	135180000	1234
Cash and Short Term Investments	17816000	18726000	12340000	15787000	20573000	11396000	1234
Cash & Equivalents	17816000	18726000	12340000	15787000	20573000	11396000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	42908000	54390000	33816000	20254000	23955000	43336000	1234
Inventory	69531000	44019000	76024000	67831000	65214000	71252000	1234
Other Current Assets	10322000	7720000	8775000	8927000	9108000	9196000	1234
Total Assets	258389000	149967000	156303000	139538000	146512000	163387000	1234
Total Non-Current Assets	117812000	25112000	25348000	26739000	27662000	28207000	1234
Property, Plant and Equipment	14962000	11830000	4828000	5691000	6144000	6362000	1234
Goodwill and Intangible Assets	101611000	12420000	12662000	12924000	13157000	13298000	1234
Goodwill	52907000	10686000	10686000	10686000	10686000	10686000	1234
Intangible Assets	48704000	1734000	1976000	2238000	2471000	2612000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1239000	862000	7858000	8124000	8361000	8547000	1234
Total Current Liabilities	76789000	56332000	74473000	55844000	51910000	64332000	1234
Accounts Payable	44842000	26908000	39198000	34036000	21887000	19846000	1234
Notes Payable/Short Term Debt	2029000	1251000	13261000	1092000	1085000	19053000	1234
Tax Payables	3529000	5206000	3368000	2889000	2838000	4159000	1234
Deferred Revenue	0	5206000	-13261000	-1092000	-1085000	0	1234
Other Current Liabilities	26389000	17761000	31907000	18919000	27185000	21274000	1234
Total Liabilities	133163000	64890000	83901000	65483000	61748000	74446000	1234
Total Non-Current Liabilities	56374000	8558000	9428000	9639000	9838000	10114000	1234
Total Long Term Debt	45954000	6481000	6739000	7091000	7288000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	10420000	2077000	2689000	2548000	2550000	10114000	1234
Total Equity	125226000	85077000	72402000	74055000	84764000	88941000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	125226000	85077000	72402000	74055000	84764000	88941000	1234
Retained Earnings (Accumulated Deficit)	-134122000	-134277000	-142829000	-139223000	-123303000	-116598000	1234
Accumulated Other Comprehensive Income/(Loss)	-1267000	-849000	-1000000	-984000	-949000	-1394000	1234
Common Stock	21000	18000	17000	17000	17000	17000	1234
Additional Paid in Capital	260594000	220185000	216214000	214245000	208999000	206916000	1234
Total Liabilities & Shareholders' Equity	258389000	149967000	156303000	139538000	146512000	163387000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	56073000	7732000	13261000	8183000	8372999	19053000	1234
Net Debt	38257000	-10994000	921000	-7604000	-12200001	7657000	1234

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