NXL 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:	2024-05-10	2024-03-27	2023-11-13	2023-08-10	2023-05-10	2023-03-27	1234
Total Current Assets	2563253	3429892	4263349	5111884	5875769	7425462	1234
Cash and Short Term Investments	2143942	2948433	3937202	4696644	5472619	6993935	1234
Cash & Equivalents	546255	580230	361397	231722	174961	162743	1234
Short Term Investments	1597687	2368203	3575805	4464922	5297658	6831192	1234
Receivables	3666	9369	14483	14322	3550	4875	1234
Inventory	153668	156420	158619	160007	158270	154370	1234
Other Current Assets	261977	315670	153045	240911	241330	272282	1234
Total Assets	2834210	3631916	4433767	5175621	5930473	7432136	1234
Total Non-Current Assets	270957	202023	170418	63737	54704	6674	1234
Property, Plant and Equipment	0	496	2063	3631	5168	6674	1234
Goodwill and Intangible Assets	169174	105528	72355	60106	49536	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	169174	105528	72355	60106	49536	0	1234
Long Term Investments	101783	96000	96000	0	0	0	1234
Other Long Term Assets	0	-1	0	0	0	0	1234
Total Current Liabilities	507223	425281	1197075	1182621	1195444	1948986	1234
Accounts Payable	151510	159534	72549	48501	54758	658367	1234
Notes Payable/Short Term Debt	0	4463	517635	530487	543026	750797	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-572549	-548501	0	0	1234
Other Current Liabilities	355713	261284	1179440	1152134	597660	539822	1234
Total Liabilities	507223	425281	1197075	1182621	1195444	1953449	1234
Total Non-Current Liabilities	0	0	0	0	597784	4463	1234
Total Long Term Debt	0	0	0	0	0	4463	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	597784	0	1234
Total Equity	2326987	3206635	3236692	3993000	4735029	5478687	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2326987	3206635	3236692	3993000	4735029	5478687	1234
Retained Earnings (Accumulated Deficit)	-78079206	-77038049	-76257380	-73960191	-73137754	-72389340	1234
Accumulated Other Comprehensive Income/(Loss)	-245	-405	800	33089	41069	36313	1234
Common Stock	7437	7437	7437	7287	7287	7287	1234
Additional Paid in Capital	80399001	80237652	79485835	77912815	77824427	77824427	1234
Total Liabilities & Shareholders' Equity	2834210	3631916	4433767	5175621	5930473	7432136	1234
Total Investments	1699470	2464203	3575805	4464922	5297658	6831192	1234
Total Debt	0	4463	517635	530487	543026	755260	1234
Net Debt	-546255	-575767	156238	298765	368065	592517	1234

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