TALK 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:	2024-05-09	2024-03-13	2023-11-07	2023-08-02	2023-05-10	2023-03-10	1234
Total Current Assets	135730000	139800000	137717000	137444000	141356000	152557000	1234
Cash and Short Term Investments	120278000	123908000	125332000	126104000	125083000	138545000	1234
Cash & Equivalents	120278000	123908000	125332000	126104000	125083000	138545000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11035000	10174000	7972000	8420000	12460000	9640000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4417000	5718000	4413000	2920000	3813000	4372000	1234
Total Assets	138276000	142221000	140348000	140521000	144780000	156254000	1234
Total Non-Current Assets	2546000	2420999	2631000	3077000	3424000	3697000	1234
Property, Plant and Equipment	0	314000	272000	456000	563000	677000	1234
Goodwill and Intangible Assets	0	1786000	1971000	2157000	2343000	2529000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1786000	1971000	2157000	2343000	2529000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2546000	320999	388000	464000	518000	491000	1234
Total Current Liabilities	15686000	21648000	20851000	19611000	21597000	27318000	1234
Accounts Payable	5805000	6111000	6512000	5484000	7674000	6461000	1234
Notes Payable/Short Term Debt	0	0	0	0	200000	200000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2883000	3069000	3622000	3683000	4123000	4355000	1234
Other Current Liabilities	6998000	12468000	10717000	10444000	9600000	16302000	1234
Total Liabilities	18698000	23575000	22627000	20726000	23143000	28718000	1234
Total Non-Current Liabilities	3012000	1926999	1776000	1115000	1546000	1400000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3012000	1926999	1776000	1115000	1546000	1400000	1234
Total Equity	119578000	118646000	117721000	119795000	121637000	127536000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	119578000	118646000	117721000	119795000	121637000	127536000	1234
Retained Earnings (Accumulated Deficit)	-271850000	-270384000	-269078000	-264664000	-259960000	-251202000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	16000	16000	16000	16000	16000	16000	1234
Additional Paid in Capital	391412000	389014000	386783000	384443000	381581000	378722000	1234
Total Liabilities & Shareholders' Equity	138276000	142221000	140348000	140521000	144780000	156254000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	400000	500000	1234
Net Debt	-120278000	-123908000	-125332000	-126104000	-124683000	-138045000	1234

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