SPRO 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	2024-03-13	2023-11-13	2023-08-10	2023-05-11	2023-03-30	1234
Total Current Assets	140154000	131208000	102222000	88349000	101662000	109107000	1234
Cash and Short Term Investments	82271000	76333000	93825000	77690000	96254000	109107000	1234
Cash & Equivalents	82271000	76333000	93825000	77690000	96254000	109107000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	54215000	50697000	2989000	2088000	1865000	1084000	1234
Inventory	0	1	0	0	0	-4463000	1234
Other Current Assets	3668000	4177999	5408000	8571000	3543000	3379000	1234
Total Assets	167703000	182390000	107101000	98885000	112546000	124802000	1234
Total Non-Current Assets	27549000	51181999	4879000	10536000	10884000	15695000	1234
Property, Plant and Equipment	3904000	4157000	4445000	4796000	5144000	5492000	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	23211000	46590000	0	0	0	0	1234
Other Long Term Assets	434000	434999	434000	5740000	5740000	10203000	1234
Total Current Liabilities	41821000	37153000	25461000	17324000	22987000	21649000	1234
Accounts Payable	3066000	1378000	1103000	1310000	583000	617000	1234
Notes Payable/Short Term Debt	1725000	1718000	1711000	1704000	1697000	1690000	1234
Tax Payables	387000	387000	2211000	0	0	0	1234
Deferred Revenue	31263000	27113000	13873000	8709000	11845000	10369000	1234
Other Current Liabilities	5380000	6557000	6563000	5601000	8862000	8973000	1234
Total Liabilities	71454000	75496000	53396000	44103000	47707000	48868000	1234
Total Non-Current Liabilities	29632999	38343000	27935000	26779000	24720000	27219000	1234
Total Long Term Debt	3519000	3825000	4120000	4407000	4685000	4957000	1234
Deferred Tax Liabilities Non-Current	-1	0	0	0	0	0	1234
Other Long Term Liabilities	26114000	34518000	23815000	22372000	20035000	22262000	1234
Total Equity	96249000	106894000	53705000	54782000	64839000	75934000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	96249000	106894000	53705000	54782000	64839000	75934000	1234
Retained Earnings (Accumulated Deficit)	-403741000	-391072000	-442263000	-439058000	-427144000	-413878000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-0.000000056843418860808015	0	0	0	1234
Common Stock	54000	53000	53000	53000	53000	52000	1234
Additional Paid in Capital	499936000	497913000	495915000	493787000	491930000	489760000	1234
Total Liabilities & Shareholders' Equity	167703000	182390000	107101000	98885000	112546000	124802000	1234
Total Investments	23211000	46590000	0	0	0	0	1234
Total Debt	5244000	5543000	5831000	6111000	6382000	6647000	1234
Net Debt	-77027000	-70790000	-87994000	-71579000	-89872000	-102460000	1234

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