IDAI 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:	2024-05-16	2024-04-01	2023-11-07	2023-08-14	2023-05-15	2023-03-30	1234
Total Current Assets	2422280	4697942	4300000	6057481	1799572	2874401	1234
Cash and Short Term Investments	816692	3140747	3182503	5035414	773114	1254494	1234
Cash & Equivalents	816692	3140747	3182503	5035414	773114	1254494	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	643479	1311920	770922	709390	728576	1338170	1234
Inventory	0	0	-229676	-222700	-195112	-329795	1234
Other Current Assets	962109	245275	576251	535377	492994	611532	1234
Total Assets	5612076	7893314	7472874	9289383	5160818	6411918	1234
Total Non-Current Assets	3189796	3195372	3172874	3231902	3361246	3537517	1234
Property, Plant and Equipment	232336	1693550	1687004	1757286	1693796	2035101	1234
Goodwill and Intangible Assets	1444708	2944728	1463362	1474616	1487474	1502416	1234
Goodwill	1248664	1248664	1248664	1248664	1248664	1248664	1234
Intangible Assets	196044	1696064	214698	225952	238810	253752	1234
Long Term Investments	0	0	0	0	0	2066.0000000099003	1234
Other Long Term Assets	1512752	-1442906	22508	0	179976	-2066.0000000099003	1234
Total Current Liabilities	2783926	2714250	2049732	4590334	5892524	4447573	1234
Accounts Payable	1063330	1232118	686786	773979	1365049	945162	1234
Notes Payable/Short Term Debt	69727	243366	108583	139056	79269	177795	1234
Tax Payables	1975	1975.0000000093999	448556	298101	812610	613068	1234
Deferred Revenue	268250	10800	87478	2698898	2746969	1811680	1234
Other Current Liabilities	1380644	1225990.9999999907	718329	680300	888627	899868	1234
Total Liabilities	4068685	3978434	3243445	5810183	7119788	5786774	1234
Total Non-Current Liabilities	1284759	1264184	1193713	1219849	1227264	1339201	1234
Total Long Term Debt	1030683	953877	935617	963895	964355	988872	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	254076	310307	258096	255954	262909	350329	1234
Total Equity	1543391	3914880	4229429	3479200	-1958970	625144	1234
Non-Controlling Interest	161439	161439	161439	161439	161439	161439	1234
Total Stockholders' Equity	1381952	3753441	4067990	3317761	-2120409	463705	1234
Retained Earnings (Accumulated Deficit)	-53531854	-50853285	-44052706	-44017544	-41847176	-39299726	1234
Accumulated Other Comprehensive Income/(Loss)	171361	139670	206410	188206	195810	237252	1234
Common Stock	100997	91434	82445	79722	51216	48543	1234
Additional Paid in Capital	54641448	54375622	47831841	47067377	39479741	39477636	1234
Total Liabilities & Shareholders' Equity	5612076	7893314	7472874	9289383	5160818	6411918	1234
Total Investments	0	0	0	0	0	2066.0000000099003	1234
Total Debt	1100410	1251014	1044200	1102951	1043624	1166667	1234
Net Debt	283718	-1889733	-2138303	-3932463	270510	-87827	1234

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