MULN 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	2024-02-13	2024-01-17	2023-08-14	2023-05-15	2023-02-14	1234
Total Current Assets	88884049	143522220	198130456	98936023	135557349	86333844	1234
Cash and Short Term Investments	32407660	88939236	155267098	60337591	68071635	54085685	1234
Cash & Equivalents	32407660	88939236	155267098	60337591	68071635	54085685	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2	0	671750	26409672	17909254	17909254	1234
Inventory	32961723	30719529	16807013	6958158	6958158	6958158	1234
Other Current Assets	23514664	23863455	25384595	5230602	42618302	7380747	1234
Total Assets	214119749	381176520	421705730	402742228	440952039	302594479	1234
Total Non-Current Assets	125235700	237654299	223575274	303806205	305394690	216260636	1234
Property, Plant and Equipment	94420302	100316839	87282202	95671416	94560247	19400768	1234
Goodwill and Intangible Assets	28812583	132416759	133082081	205579328	206212763	186781850	1234
Goodwill	0	28846832	28846832	92834832	92834832	92834832	1234
Intangible Assets	28812583	103569927	104235249	112744496	113377931	93947018	1234
Long Term Investments	0	2733998	2250489	1876013	1497589	1232387	1234
Other Long Term Assets	2002815	2186703	960502	679448	3124091	8845631	1234
Total Current Liabilities	83540361	96439402	139610909	121450657	397467116	122231083	1234
Accounts Payable	22698645	15458604	13175504	14827682	14123277	6398425	1234
Notes Payable/Short Term Debt	3860154	9760038	9595986	9823710	95533883	5284971	1234
Tax Payables	2744801	2186436	2849346	185873	1245024	1744707	1234
Deferred Revenue	3190006	2609599	41603788	0	0	0	1234
Other Current Liabilities	51046755	66424725	72386285	96613392	286564932	108802980	1234
Total Liabilities	96705106	109362423	148897620	139595144	420202320	145637771	1234
Total Non-Current Liabilities	13164744	12923021	9286711	18144487	22735204	23406688	1234
Total Long Term Debt	12638061	9230806	3566922	4163705	8271499	8523906	1234
Deferred Tax Liabilities Non-Current	0	2165062	3891900	13980782	14463705	14882782	1234
Other Long Term Liabilities	526683	1527153	1827889	0	0	0	1234
Total Equity	117414643	271814097	272808110	263147084	20749719	156956708	1234
Non-Controlling Interest	22326804	61257092	63855573	94079643	96074860	98259819	1234
Total Stockholders' Equity	95087839	210557005	208952537	169067441	-75325141	58696889	1234
Retained Earnings (Accumulated Deficit)	-2055988895	-1923556935	-1862162037	-1381096559	-1266183241	-889907455	1234
Accumulated Other Comprehensive Income/(Loss)	-7974	-5885	0	17126	5930	0	1234
Common Stock	7974	5885	2872	132211	1693663	833468	1234
Additional Paid in Capital	2151075158	2134112364	2071110126	1550013088	1189156932	947765155	1234
Total Liabilities & Shareholders' Equity	214119749	381176520	421705730	402742228	440952039	302594479	1234
Total Investments	0	2733998	2250489	1876013	1497589	1232387	1234
Total Debt	16498214	18990844	13162908	13987415	103805382	13808877	1234
Net Debt	-15909446	-69948392	-142104190	-46350176	35733747	-40276808	1234

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