SQSP 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	2024-02-28	2023-11-07	2023-08-08	2023-05-09	2023-03-09	1234
Total Current Assets	433678000	374215000	340824000	372359000	356465000	327893000	1234
Cash and Short Term Investments	327664000	294285000	216464000	274004000	239327000	228794000	1234
Cash & Equivalents	280683000	294285000	216464000	274004000	239327000	197037000	1234
Short Term Investments	46981000	0	0	0	0	31757000	1234
Receivables	35595000	30983000	26291000	12778000	14728000	15190000	1234
Inventory	0	1	40671000	34272000	38170000	35583000	1234
Other Current Assets	70419000	48946999	57398000	51305000	64240000	48326000	1234
Total Assets	965469000	957294000	904896000	766412000	754401000	730517000	1234
Total Non-Current Assets	531791000	583079000	564072000	394053000	397936000	402624000	1234
Property, Plant and Equipment	134084000	135975000	137055000	136121000	136362000	138457000	1234
Goodwill and Intangible Assets	385663000	400541000	415585000	245556000	249423000	253246000	1234
Goodwill	210438000	210438000	210438000	210438000	210438000	210438000	1234
Intangible Assets	175225000	190103000	205147000	35118000	38985000	42808000	1234
Long Term Investments	-1100000	0	-978000	-912000	0	-22151000	1234
Other Long Term Assets	13144000	46563000	12410000	13288000	12151000	33072000	1234
Total Current Liabilities	617262000	549778000	545434000	486241000	488872000	438153000	1234
Accounts Payable	21386000	12863000	10561000	4782000	5738000	12987000	1234
Notes Payable/Short Term Debt	65876999	61617000	61329000	52862000	52579000	52272000	1234
Tax Payables	39676000	38174000	47295000	34897000	36958000	33486000	1234
Deferred Revenue	376134000	333191000	315603000	308662000	300245000	269689000	1234
Other Current Liabilities	114189001	103933000	110646000	85038000	93352000	69719000	1234
Total Liabilities	1230642000	1217646000	1192858000	1057608000	1072736000	1033508000	1234
Total Non-Current Liabilities	613380000	667867999	647424000	571367000	583864000	595355000	1234
Total Long Term Debt	503833000	519816000	632424000	557250000	570376000	583336000	1234
Deferred Tax Liabilities Non-Current	1100000	36574000	978000	912000	850000	788000	1234
Other Long Term Liabilities	108447000	111477999	14022000	13205000	12638000	11231000	1234
Total Equity	-266273000	-260351999	-287962000	-291196000	-318335000	-302991000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-266273000	-260351999	-287962000	-291196000	-318335000	-302991000	1234
Retained Earnings (Accumulated Deficit)	-1184013000	-1184157000	-1189413000	-1172914000	-1176574000	-1177076000	1234
Accumulated Other Comprehensive Income/(Loss)	-826000	-843000	-3631000	-1487000	-1191000	-1665000	1234
Common Stock	14000	14000	13000	13000	13000	13000	1234
Additional Paid in Capital	918552000	2875001	905069000	883192000	859417000	875737000	1234
Total Liabilities & Shareholders' Equity	965469000	957294000	904896000	766412000	754401000	730517000	1234
Total Investments	46981000	0	-978000	-912000	0	31757000	1234
Total Debt	664027000	679147000	693753000	610112000	622955000	635608000	1234
Net Debt	383344000	384862000	477289000	336108000	383628000	438571000	1234

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