PTPI 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:	2024-05-15	2024-04-01	2023-11-15	2023-08-14	2023-05-15	2023-03-31	1234
Total Current Assets	17902455	20390396	24433180	13150892	13903466	14667905	1234
Cash and Short Term Investments	11080716	13336975	17969949	7384797	8320068	9426264	1234
Cash & Equivalents	11080716	13336975	17969949	7384797	8320068	9426264	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1957005	2226151	2975018	2576731	2399646	2110246	1234
Inventory	1557018	1610391	2501093	2180005	2037747	1815113	1234
Other Current Assets	3307716	3216879	987120	1009359	1146005	1316282	1234
Total Assets	30312335	33795795	38914168	28727108	30570428	32421214	1234
Total Non-Current Assets	12409880	13405399	14480988	15576216	16666962	17753309	1234
Property, Plant and Equipment	216973	255216	292362	328458	363543	397649	1234
Goodwill and Intangible Assets	8256453	8971737	9771764	10596004	11420244	12244484	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	8256453	8971737	9771764	10596004	11420244	12244484	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3936454	4178446	4416862	4651754	4883175	5111176	1234
Total Current Liabilities	11219531	10770751	8082063	7965367	6885283	7067976	1234
Accounts Payable	2137255	1713253	1355060	1783731	1858353	1806399	1234
Notes Payable/Short Term Debt	1553689	1281572	1288216	1122619	1106028	1089683	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-1553689	2047583	1368546	4778571	0	0	1234
Other Current Liabilities	9082276	5728343	4070241	280446	3920902	4171894	1234
Total Liabilities	19618777	21315772	31857093	15782819	15122772	15718747	1234
Total Non-Current Liabilities	8399246	10545021	23775030	7817452	8237489	8650771	1234
Total Long Term Debt	6460225	6995021	7400030	7817451	8237489	8650771	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1939021	3550000	16375000	1	0	0	1234
Total Equity	9786579	12480023	6932543	12944289	15447656	16702467	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9786579	12480023	6932543	12944289	15447656	16702467	1234
Retained Earnings (Accumulated Deficit)	-101052244	-98889581	-99207731	-94658223	-92111540	-90726393	1234
Accumulated Other Comprehensive Income/(Loss)	-906979	0	-124532	0.000000014210854715202004	0	0	1234
Common Stock	688	298	211	211	209	208	1234
Additional Paid in Capital	110838135	110960324	106140063	107602300	107558987	107428652	1234
Total Liabilities & Shareholders' Equity	30312335	33795795	38914168	28727108	30570428	32421214	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	8013914	8276593	8688246	8940070	9343517	9740454	1234
Net Debt	-3066802	-5060382	-9281703	1555273	1023449	314190	1234

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