SMWB 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:	2024-05-07	2024-02-13	2023-11-07	2023-08-08	2023-05-09	2023-02-14	1234
Total Current Assets	112745000	135220000	127657000	130565000	137092000	142182000	1234
Cash and Short Term Investments	65078000	81752000	67412000	72980000	75349000	77810000	1234
Cash & Equivalents	65078000	81752000	67412000	72980000	75349000	77810000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	41257000	49292000	34720000	32508000	37497000	38141000	1234
Inventory	0	1	18627000	18898000	19223000	19603000	1234
Other Current Assets	6410000	4175999	6898000	6179000	5023000	6628000	1234
Total Assets	219443000	239013000	218425000	226009000	236682000	246045000	1234
Total Non-Current Assets	106698000	103793000	90768000	95444000	99590000	103863000	1234
Property, Plant and Equipment	64447999	64637000	66050000	68845000	71030000	72646000	1234
Goodwill and Intangible Assets	21192000	17652000	18823000	20025000	21227000	22428000	1234
Goodwill	0	12867000	12867000	12867000	12868000	12867000	1234
Intangible Assets	21192000	4785000	5956000	7158000	8359000	9561000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	21058001	21504000	5895000	6574000	7333000	8789000	1234
Total Current Liabilities	161633000	184185000	169962000	175548000	180691000	180932000	1234
Accounts Payable	5968000	8422000	11400000	7412000	6089000	7144000	1234
Notes Payable/Short Term Debt	6412000	32095000	31785000	32749000	33408000	34091000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	107643000	99968000	89818000	96778000	100933000	93195000	1234
Other Current Liabilities	41610000	43700000	36959000	38609000	40261000	46502000	1234
Total Liabilities	200338000	223466000	206243000	213754000	221025000	224094000	1234
Total Non-Current Liabilities	38704999	39281000	36281000	38206000	40334000	43162000	1234
Total Long Term Debt	34562000	35329000	33929000	36080000	37836000	40075000	1234
Deferred Tax Liabilities Non-Current	-1	0	0	0	0	0	1234
Other Long Term Liabilities	4143000	3952000	2352000	2126000	2498000	3087000	1234
Total Equity	19105000	15547000	12182000	12255000	15657000	21951000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	19105000	15547000	12182000	12255000	15657000	21951000	1234
Retained Earnings (Accumulated Deficit)	-355832000	-353099000	-349691000	-344853000	-335560000	-323726000	1234
Accumulated Other Comprehensive Income/(Loss)	355000	872000	-732000	-599000	-644000	-367000	1234
Common Stock	221000	216000	214000	214000	212000	210000	1234
Additional Paid in Capital	374361000	367558000	362391000	357493000	351649000	345834000	1234
Total Liabilities & Shareholders' Equity	219443000	239013000	218425000	226009000	236682000	246045000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	40974000	67424000	65714000	68829000	71244000	74166000	1234
Net Debt	-24104000	-14328000	-1698000	-4151000	-4105000	-3644000	1234

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