LAW 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:	2024-05-09	2024-02-22	2023-11-09	2023-08-09	2023-05-10	2023-02-24	1234
Total Current Assets	178568000	192339000	191047000	207213000	216366000	231540000	1234
Cash and Short Term Investments	148679000	159551000	157652000	178919000	187635000	203244000	1234
Cash & Equivalents	148679000	159551000	157652000	178919000	187635000	203244000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	24501000	26993000	27103000	24577000	23851000	22720000	1234
Inventory	0	0	0	1	0	1	1234
Other Current Assets	5388000	5795000	6292000	3716999	4880000	5575999	1234
Total Assets	217276000	231547000	230245000	232415000	241277000	256322000	1234
Total Non-Current Assets	38708000	39208000	39198000	25202000	24911000	24782000	1234
Property, Plant and Equipment	17396000	17806000	17819000	17762000	17401000	17331000	1234
Goodwill and Intangible Assets	20508000	20579000	20649000	6719000	6789000	6860000	1234
Goodwill	5898000	5898000	5898000	5898000	5898000	5898000	1234
Intangible Assets	14610000	14681000	14751000	821000	891000	962000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	804000	823000	730000	721000	721000	591000	1234
Total Current Liabilities	16995000	23118000	21083000	19964000	20383000	22767000	1234
Accounts Payable	1995000	5234000	6485000	5122000	6545000	8485000	1234
Notes Payable/Short Term Debt	2024000	1867000	1945000	2022000	2021000	1941000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3501000	4285000	2966000	3310000	4169000	4100000	1234
Other Current Liabilities	9475000	11732000	9687000	9510000	7648000	8241000	1234
Total Liabilities	24123000	31212000	29201000	28536000	29479000	32686000	1234
Total Non-Current Liabilities	7128000	8094000	8118000	8572000	9096000	9919000	1234
Total Long Term Debt	6850000	7294000	7729000	8148000	8638000	8969000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	278000	800000	389000	424000	458000	950000	1234
Total Equity	193153000	200335000	201044000	203879000	211798000	223636000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	193153000	200335000	201044000	203879000	211798000	223636000	1234
Retained Earnings (Accumulated Deficit)	-251193000	-240379000	-234539000	-233509000	-218594000	-198229000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000028421709430404007	-0.000000028421709430404007	0	0	-0.000000028421709430404007	0	1234
Common Stock	306000	306000	304000	301000	299000	296000	1234
Additional Paid in Capital	444040000	440408000	435279000	437087000	430093000	421569000	1234
Total Liabilities & Shareholders' Equity	217276000	231547000	230245000	232415000	241277000	256322000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	8874000	9161000	9674000	10170000	10659000	10910000	1234
Net Debt	-139805000	-150390000	-147978000	-168749000	-176976000	-192334000	1234

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