SOPA 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	2024-04-15	2023-11-14	2023-08-10	2023-05-11	2023-03-23	1234
Total Current Assets	5541140	8098635	12051661	14594840	16862370	22996945	1234
Cash and Short Term Investments	1673232	3628670	8220075	10839434	13755377	18930986	1234
Cash & Equivalents	1673232	3628670	8220075	10839434	13755377	18930986	1234
Short Term Investments	0	2207774	646961	807276	1059643	921429	1234
Receivables	1931302	2182164	1996999	1989891	1325896	1329070	1234
Inventory	379736	431483	838843	200359	229010	310932	1234
Other Current Assets	1556870	1856318	995744	1565156	1552087	2425957	1234
Total Assets	13276105	16363174	20737275	23973480	26074425	32698742	1234
Total Non-Current Assets	7734964	8264539	8685614	9378640	9212055	9701797	1234
Property, Plant and Equipment	1693700	2094614	2174648	2422776	2535990	2244068	1234
Goodwill and Intangible Assets	6041265	6169925	6510966	6955864	6676065	7458089	1234
Goodwill	88197	88197	223197	176922	0	0	1234
Intangible Assets	5953068	6081728	6287769	6778942	6676065	7458089	1234
Long Term Investments	-1	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	-360	1234
Total Current Liabilities	9374608	10486062	9867144	10198391	9350649	11614299	1234
Accounts Payable	1827955	1690651	1819543	1732961	1463466	1296571	1234
Notes Payable/Short Term Debt	470485	584589	555380	579969	582120	496102	1234
Tax Payables	2011520	2031849	1974331	1106414	1177732	1660085	1234
Deferred Revenue	1270220	1668092	1782557	1817971	2166605	2560785	1234
Other Current Liabilities	3794428	4510881	3735333	4961076	3960726	5600756	1234
Total Liabilities	10029823	11334012	10788720	11263652	10508932	12687425	1234
Total Non-Current Liabilities	655215	847950	921576	1065261	1158283	1073126	1234
Total Long Term Debt	1097153	847950	921576	1065261	1158283	1073126	1234
Deferred Tax Liabilities Non-Current	69000	69000	69000	69000	69000	69000	1234
Other Long Term Liabilities	-510938	-69000	-69000	-69000	-69000	-69000	1234
Total Equity	3246282	5029162	9948555	12709828	15565493	20011317	1234
Non-Controlling Interest	-271223	-277253	-419481	-413765	-450000	-336515	1234
Total Stockholders' Equity	3517505	5306415	10368036	13123593	16015493	20347832	1234
Retained Earnings (Accumulated Deficit)	-102721638	-99272691	-93610677	-89748748	-86433490	-81138563	1234
Accumulated Other Comprehensive Income/(Loss)	1925	-242129	-284337	-184252	-325690	56527	1234
Common Stock	252	3326	3109	2845	2817	2708	1234
Additional Paid in Capital	106236966	104817909	104259941	103053748	102771856	101427160	1234
Total Liabilities & Shareholders' Equity	13276105	16363174	20737275	23973480	26074425	32698742	1234
Total Investments	-1	2207774	646961	807276	1059643	921429	1234
Total Debt	1125700	1432539	1476956	1645230	1740403	1569228	1234
Net Debt	-547532	-2196131	-6743119	-9194204	-12014974	-17361758	1234

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