OM 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	2024-02-21	2023-11-08	2023-08-03	2023-05-04	2023-02-13	1234
Total Current Assets	325391000	291219000	283774000	309404000	337275000	373645000	1234
Cash and Short Term Investments	226919000	203324000	193998000	222791000	249213000	287502000	1234
Cash & Equivalents	32176000	68509000	36297000	36388000	36386000	73222000	1234
Short Term Investments	194743000	134815000	157701000	186403000	212827000	214280000	1234
Receivables	36478000	32980000	35493000	36902000	34314000	28070000	1234
Inventory	55839000	49215000	48257000	44495000	47733000	51476000	1234
Other Current Assets	6155000	5700000	6026000	5216000	6015000	6597000	1234
Total Assets	346242000	313801000	307551000	334442000	362665000	400115000	1234
Total Non-Current Assets	20851000	22582000	23777000	25038000	25390000	26470000	1234
Property, Plant and Equipment	16982000	18648000	19487000	20581000	21012000	21993000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	3329000	3329000	3329000	3329000	3311000	3311000	1234
Other Long Term Assets	540000	605000	961000	1128000	1067000	1166000	1234
Total Current Liabilities	50670000	55323000	53024000	48824000	44268000	51949000	1234
Accounts Payable	6773000	5827000	2880000	2217000	1988000	603000	1234
Notes Payable/Short Term Debt	1642000	1593000	1544000	1474000	1361000	1318000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	12839000	11727000	10828000	10854000	9038000	8662000	1234
Other Current Liabilities	29416000	36176000	37772000	34279000	31881000	41366000	1234
Total Liabilities	253042000	190915000	155488000	151334000	146379000	154125000	1234
Total Non-Current Liabilities	202372000	135592000	102464000	102510000	102111000	102176000	1234
Total Long Term Debt	196813000	134595000	101685000	101937000	101700000	101912000	1234
Deferred Tax Liabilities Non-Current	4054000	-130113000	-96784000	-96629000	0	0	1234
Other Long Term Liabilities	1505000	131110000	97563000	97202000	411000	264000	1234
Total Equity	93200000	122886000	152063000	183108000	216286000	245990000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	93200000	122886000	152063000	183108000	216286000	245990000	1234
Retained Earnings (Accumulated Deficit)	-1001691000	-961747000	-923147000	-876967000	-832921000	-788950000	1234
Accumulated Other Comprehensive Income/(Loss)	-258000	68000	-253000	-393000	-113000	-564000	1234
Common Stock	52000	50000	50000	50000	49000	48000	1234
Additional Paid in Capital	1095097000	1084515000	1075413000	1060418000	1049271000	1035456000	1234
Total Liabilities & Shareholders' Equity	346242000	313801000	307551000	334442000	362665000	400115000	1234
Total Investments	198072000	134815000	157701000	186403000	212827000	214280000	1234
Total Debt	202509000	136188000	103229000	103411000	103061000	103230000	1234
Net Debt	170333000	67679000	66932000	67023000	66675000	30008000	1234

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