INM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-14	2024-02-13	2023-11-14	2023-09-29	2023-05-15	2023-02-17	1234
Total Current Assets	10064002	11810070	8295208	11331727	11842545	14017715	1234
Cash and Short Term Investments	7643683	9534922	6738304	8912517	9604057	11495631	1234
Cash & Equivalents	7600598	9534922	6738304	8912517	9604057	11452578	1234
Short Term Investments	43085	44462000	42942000	44422000	43055000	43053	1234
Receivables	207681	372870	165850	260399	170299	81647	1234
Inventory	1193952	744839	1133097	1616356	1329931	1613506	1234
Other Current Assets	1018686	1157439	257957	542455	738258	826931	1234
Total Assets	13358716	15255464	10917339	14106340	14730101	16919696	1234
Total Non-Current Assets	3294713	3445394	2622131	2774613	2887556	2901981	1234
Property, Plant and Equipment	1370969	1481102	615055	723426	753241	703922	1234
Goodwill and Intangible Assets	1823745	1864292	1905286	1946279	1986826	2026929	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1823745	1864292	1905286	1946279	1986826	2026929	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	99999	100000	101790	104908	147489	171130	1234
Total Current Liabilities	1528830	1680469	1339249	2000619	2269669	2400743	1234
Accounts Payable	402638	306455	379866	544179	737501	1970265	1234
Notes Payable/Short Term Debt	345545	364190	292998	375713	423574	414307	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-1679459176	-1338582615	-1999538273	16171	16171	1234
Other Current Liabilities	780647	1680469000	1339249000	2000619000	1092423	0	1234
Total Liabilities	2254066	2483253	1339249	2016613	2342463	2584645	1234
Total Non-Current Liabilities	725236	802784	0	15994	72794	183902	1234
Total Long Term Debt	725236	802784	0	15994	72794	183902	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	11104650	12772211	9578090	12089727	12387638	14335051	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11104650	12772211	9578090	12089727	12387638	14335051	1234
Retained Earnings (Accumulated Deficit)	-107138088	-105415222	-103937037	-101400209	-101061818	-99063874	1234
Accumulated Other Comprehensive Income/(Loss)	128568	128569	128569	128569	128569	128569	1234
Common Stock	80606863	79936633	77620252	77620252	77620252	74862424	1234
Additional Paid in Capital	37507307	38122231	35766306	35741115	35700635	38407932	1234
Total Liabilities & Shareholders' Equity	13358716	15255464	10917339	14106340	14730101	16919696	1234
Total Investments	43085	44462000	42942000	44422000	43055000	43053	1234
Total Debt	1070781	1166974	292998	391707	496368	598209	1234
Net Debt	-6529817	-8367948	-6445306	-8520810	-9107689	-10854369	1234

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