LIQT 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:	2024-05-14	2024-03-22	2023-11-09	2023-08-11	2023-05-11	2023-03-22	1234
Total Current Assets	19411121	22090179	24565932	25896216	26738631	27667785	1234
Cash and Short Term Investments	7726213	10422181	10931522	11125657	12840608	16597371	1234
Cash & Equivalents	7726213	10422181	10931522	11125657	12840608	16597371	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5556158	6062791	6471210	5366823	5183711	4563639	1234
Inventory	5509889	5267816	4556000	4423280	4421748	4062001	1234
Other Current Assets	618861	337391	2607200	4980456	4292564	2444774	1234
Total Assets	31366068	35971847	36839028	37321712	38741734	40125655	1234
Total Non-Current Assets	11954946	13881667	12273096	11425496	12003103	12457870	1234
Property, Plant and Equipment	11118025	13063003	11467633	10573408	11124769	11568804	1234
Goodwill and Intangible Assets	228611	348315	359314	394977	420936	439028	1234
Goodwill	228611	233723	223951	229999	230157	226095	1234
Intangible Assets	0	114592	135363	164978	190779	212933	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	608310	470349	446149	457111	457398	450038	1234
Total Current Liabilities	6633181	7499747	7729233	6842719	6614674	6086498	1234
Accounts Payable	2163172	2444653	2233853	1963042	2215226	1389355	1234
Notes Payable/Short Term Debt	946339	1121905	1107378	1002632	989612	960380	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	553985	382647	540153	878201	710604	649557	1234
Other Current Liabilities	2969685	3550542	3847849	2998844	2699232	3087206	1234
Total Liabilities	16828606	18695831	17563507	17297234	17256096	16816283	1234
Total Non-Current Liabilities	10195425	11196083	9834274	10454515	10641422	10729785	1234
Total Long Term Debt	4834051	4688011	9723197	10325973	10498476	10575140	1234
Deferred Tax Liabilities Non-Current	84470	101059	111077	128542	142946	154645	1234
Other Long Term Liabilities	5276904	6407013	0	0	0	0	1234
Total Equity	14537462	17276016	19275521	20024478	21485638	23309372	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14537462	17276016	19275521	20024478	21485638	23309372	1234
Retained Earnings (Accumulated Deficit)	-78310475	-75922180	-72710060	-71295830	-69740538	-67351035	1234
Accumulated Other Comprehensive Income/(Loss)	-6147468	-5603888	-6682891	-6011763	-5911971	-6320567	1234
Common Stock	5807	5727	5727	5700	45270	43986	1234
Additional Paid in Capital	98989598	98796357	98662745	97326371	97092877	96936988	1234
Total Liabilities & Shareholders' Equity	31366068	35971847	36839028	37321712	38741734	40125655	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	11057294	12216930	10830575	11328605	11488088	11535520	1234
Net Debt	3331081	1794749	-100947	202948	-1352520	-5061851	1234

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