SQ Balance Sheet Statement
| 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 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-03-31 | 2023-02-23 |
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| Total Current Assets | 20538304000 | 18857282000 | 17540600000 | 15841096000 | 15900479000 | 15623405000 |
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| Cash and Short Term Investments | 6986979000 | 9018796000 | 9187174000 | 5867714000 | 6085201000 | 5626053000 |
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| Cash & Equivalents | 6413589000 | 8166895000 | 8026030000 | 4745884000 | 5061091000 | 4544202000 |
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| Short Term Investments | 573390000 | 851901000 | 1161144000 | 1121830000 | 1024109999 | 1081851000 |
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| Receivables | 6174190000 | 7194021000 | 6721962000 | 4182128000 | 3861100000 | 5324555000 |
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| Inventory | 119413000 | 110097000 | 96398000 | 97949000 | 101655000 | 97703000 |
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| Other Current Assets | 7257722000 | 2534368000 | 1535066000 | 5693305000 | 5852523000 | 4575094000 |
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| Total Assets | 35612830000 | 34069893000 | 32554898000 | 31075924000 | 31337327000 | 31364340000 |
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| Total Non-Current Assets | 15074526000 | 15212611000 | 15014298000 | 14935447000 | 15162705000 | 15465578000 |
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| Property, Plant and Equipment | 533573000 | 540757000 | 585284000 | 610677000 | 676373000 | 702474000 |
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| Goodwill and Intangible Assets | 13394947000 | 13681241000 | 13528149000 | 13822323000 | 13868360000 | 13980795000 |
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| Goodwill | 11721329000 | 11919720000 | 11749198000 | 11944085000 | 11919274000 | 11966761000 |
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| Intangible Assets | 1673618000 | 1761521000 | 1778951000 | 1878238000 | 1949086000 | 2014034000 |
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| Long Term Investments | 1042316000 | 796293000 | 733825000 | 502447000 | 617972000 | 782309000 |
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| Other Long Term Assets | 103690000 | 194320000 | 167040000 | 0 | 0 | 0 |
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| Total Current Liabilities | 12501202000 | 9921629000 | 9192115000 | 8239036000 | 8706266000 | 8434516000 |
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| Accounts Payable | 8228573000 | 151023000 | 655287000 | 323197000 | 397977000 | 558351000 |
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| Notes Payable/Short Term Debt | 1050385000 | 806756000 | 104709000 | 587900000 | 460539000 | 1005290000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 185677000 | 167028000 | 199136000 | 170475000 | 155494000 | 141893000 |
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| Other Current Liabilities | 3036567000 | 8796822000 | 8232983000 | 7157464000 | 7692256000 | 6728982000 |
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| Total Liabilities | 16645633999 | 15377057000 | 14724392000 | 13306116000 | 13862442000 | 14112985000 |
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| Total Non-Current Liabilities | 4144431999 | 5455428000 | 5532277000 | 5067080000 | 5156176000 | 5678469000 |
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| Total Long Term Debt | 3125456000 | 5264761000 | 5278766000 | 4430046000 | 4441552000 | 4467248000 |
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| Deferred Tax Liabilities Non-Current | 27376000 | 35695000 | 0 | 0 | 0 | 132498000 |
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| Other Long Term Liabilities | 991599999 | 154972000 | 253511000 | 637034000 | 714624000 | 1078723000 |
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| Total Equity | 18967196000 | 18692836000 | 17830506000 | 17769808000 | 17474885000 | 17251355000 |
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| Non-Controlling Interest | -3605000 | -2420000 | 17846000 | 22652000 | 25988000 | 28476000 |
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| Total Stockholders' Equity | 18970801000 | 18695256000 | 17812660000 | 17747156000 | 17448897000 | 17222879000 |
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| Retained Earnings (Accumulated Deficit) | -56424000 | -528429000 | -737010000 | -708056000 | -585550000 | -568712000 |
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| Accumulated Other Comprehensive Income/(Loss) | -660203000 | -378307000 | -802482000 | -537378000 | -572561000 | -523090000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 17222879000 |
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| Additional Paid in Capital | 19687428000 | 19601992000 | 19352152000 | 18992590000 | 18607008000 | 1091802000 |
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| Total Liabilities & Shareholders' Equity | 35612830000 | 34069893000 | 32554898000 | 31075924000 | 31337327000 | 31364340000 |
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| Total Investments | 1615706000 | 1103028000 | 1587346000 | 1624277000 | 1642081999 | 1864160000 |
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| Total Debt | 4457677000 | 6071517000 | 5383475000 | 4430046000 | 4902091000 | 5472538000 |
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| Net Debt | -1955912000 | -2095378000 | -2642555000 | -315838000 | -159000000 | 928336000 |
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