TELL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
04-30 		1987
04-30 		1986
04-30
Report Filing: 2024-02-23 2023-02-22 2022-02-23 2021-02-24 2020-02-24 2019-02-27 2018-03-15 2016-12-31 2016-09-14 2015-10-13 2014-09-18 2013-09-16 2012-09-24 2011-09-20 2010-09-28 2009-10-02 2008-09-25 2007-10-09 2006-09-28 2005-09-28 2004-10-13 2003-09-26 2002-09-26 2001-09-27 2000-09-27 1999-09-22 1998-09-28 1997-09-18 1996-09-18 1995-09-27 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-04-30 1987-04-30 1986-04-30
Total Current Assets 117530000 574291000 327718000 84902000 82235000 140434000 133691000 24743000 30426000 8582000 32087000 35298000 43608000 37284000 41770549 43542184 46457968 37570150 28697777 31143712 27881233 27833015 21505675 19039573 20039244 15957119 15000000 17000000 14400000 11100000 10800000 11200000 10000000 7800000 6700000 7400000 2900000 6800000 9200000
Cash and Short Term Investments 75789000 474205000 305496000 78297000 69684000 133714000 128273000 21398000 2281000 4999000 28357000 32513000 41215000 20417000 33783951 35686148 36323450 31444728 22422557 24949916 22990916 21837967 16684470 13638254 15472564 13773672 12400000 12900000 11300000 9000000 8400000 9000000 8000000 4800000 4200000 5200000 1300000 3300000 3900000
Cash & Equivalents 75789000 474205000 305496000 78297000 64615000 133714000 128273000 21398000 1680000 769000 16422000 32469000 41215000 20417000 33591534 34688842 34615228 28470448 21882882 21733375 20406620 20041464 15784851 12792191 13890834 13380699 12400000 12900000 11300000 9000000 8400000 9000000 8000000 4800000 4200000 5200000 1300000 3300000 3900000
Short Term Investments 5197000 365000 2268000 100000 5069000 1336000 0 0 601000 4230000 11935000 44000 0 0 192417 997306 1708222 2974280 539675 3216541 2584296 1796503 899619 846063 1581730 392973 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 25790000 76731000 9270000 4500000 6322000 2814000 1960000 0 16000 46000 886000 852000 1383000 4811000 4631875 5846515 8470169 5044258 5222837 5075096 3976228 5273999 4162821 4580809 3873398 1588851 600000 1400000 2500000 1800000 2000000 2000000 1700000 2500000 2100000 1700000 1200000 2900000 5000000
Inventory 6476000 22184000 11566000 2099000 4719000 3615000 0 0 26042000 651000 739000 555000 499000 732000 815179 847159 1260189 702356 734887 591997 595948 423931 377847 537138 289743 215953 200000 300000 400000 200000 300000 300000 300000 400000 400000 400000 400000 300000 300000
Other Current Assets 9475000 1171000 1386000 6000 1510000 291000 3458000 3345000 2087000 2886000 2105000 1378000 511000 11324000 2539544 1162362 404160 378808 317496 526703 318141 297118 280537 283372 403539 378643 1800000 2400000 200000 100000 100000 -100000 0 100000 0 100000 0 300000 0
Total Assets 1324028000 1426683000 621806000 292995000 382322000 408548000 276823000 39078000 31550000 46700000 81435000 82272000 92574000 71574000 90706385 71703999 85294626 85616429 68580284 56424113 52894378 50741357 40166316 37498085 43975717 45146111 39800000 46200000 47800000 48800000 46400000 43300000 44900000 46300000 48400000 42800000 35500000 37700000 42100000
Total Non-Current Assets 1206498000 852392000 294088000 208093000 300087000 268114000 143132000 14335000 1124000 38118000 49348000 46974000 48966000 34290000 48935836 28161815 38836658 48046279 39882507 25280401 25013145 22908342 18660641 18458512 23936473 29188992 24800000 29200000 33400000 37700000 35600000 32100000 34900000 38500000 41700000 35400000 32600000 30900000 32900000
Property, Plant and Equipment 1149113000 802379000 160711000 73141000 168872000 130580000 115856000 10993000 455000 37073000 47974000 37180000 40444000 29153000 25913983 17528737 28447287 40320756 27782694 24265494 24421007 21592174 17046382 16482420 21740514 26724898 23000000 28600000 32900000 37400000 35400000 31700000 34900000 38500000 41700000 35400000 32600000 30900000 32200000
Goodwill and Intangible Assets 0 0 0 0 0 0 2400000 0 500000 500000 1174000 2174000 2174000 4695000 4695204 4020706 4020706 4020706 10970094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 1200000 0 500000 500000 1174000 2174000 2174000 4695000 4695204 4020706 4020706 4020706 5646747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 1200000 0 0 500000 0 0 0 0 0 0 0 0 5323347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6089000 6089000 1778000 3440000 3867000 49875000 0 0 0 0 0 0 155000 238000 0 903924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 51296000 43924000 131599000 131512000 127348000 87659000 24876000 3342000 169000 545000 200000 7620000 6193000 204000 18326649 5708448 6368665 3704817 1129719 1014907 592138 1316168 1614259 1976092 2195959 2464094 1800000 600000 500000 300000 200000 400000 0 0 0 0 0 0 700000
Total Current Liabilities 179198000 297541000 88798000 119305000 132579000 52770000 52298000 24726000 15038000 4654000 6533000 5824000 7531000 6469000 6112903 6381678 8678405 8565993 3878000 4935968 6184995 6034524 3643313 3641215 4992998 3184904 2700000 2800000 4500000 2300000 2200000 3500000 1800000 2500000 1700000 1900000 1200000 5000000 17000000
Accounts Payable 55548000 4805000 2852000 24483000 21048000 11597000 11462000 323000 791000 298000 3586000 1948000 3672000 3861000 2387857 2688342 2929445 5536536 1856515 3602085 4367305 4709281 2323781 1907672 3024604 2284184 1900000 1900000 1500000 1400000 1500000 2500000 1200000 2500000 0 0 0 0 0
Notes Payable/Short Term Debt 4710000 166431000 2279000 74769000 82257000 0 0 0 783000 0 0 441000 530000 553000 921585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2300000 13500000
Tax Payables 1476000 730000 991000 1057000 1018000 2507000 2764000 0 0 0 0 0 0 0 460617 2054052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 105608000 120252000 78750000 14743000 26548000 0 0 0 2826000 0 0 0 0 0 2608996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11856000 5323000 3926000 4253000 1708000 38666000 38072000 24403000 10638000 4356000 2947000 3435000 3329000 2055000 -266152 1639284 5748960 3029457 2021485 1333883 1817690 1325243 1319532 1733543 1968394 900720 800000 900000 3000000 900000 700000 1000000 600000 0 1700000 1900000 1200000 2700000 3500000
Total Liabilities 699104000 754140000 203505000 183905000 216037000 110614000 52936000 24726000 15038000 12905000 10979000 16330000 19666000 19046000 16888201 18191079 22831199 21641649 12460844 10665148 11440672 11663514 7616932 7623605 10182884 10094617 9300000 10600000 11500000 13300000 11300000 11900000 13300000 12300000 29000000 23800000 20800000 24100000 27800000
Total Non-Current Liabilities 519906000 456599000 114707000 64600000 83458000 57844000 638000 0 0 8251000 4446000 10506000 12135000 12577000 10775298 11809401 14152794 13075656 8582844 5729180 5255677 5628990 3973619 3982390 5189886 6909713 6600000 7800000 7000000 11000000 9100000 8400000 11500000 9800000 27300000 21900000 19600000 19100000 10800000
Total Long Term Debt 482852000 432171000 103790000 38275000 58121000 57048000 0 0 0 5500000 0 0 390000 870000 232430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3600000 3300000 2500000 6600000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1157735 1923907 2507712 3518990 1435583 0 403261 1770727 2731221 3029180 4255096 6060402 5900000 7100000 6500000 8900000 6900000 6300000 9200000 7500000 6100000 4500000 3300000 1100000 300000
Other Long Term Liabilities 37054000 24428000 10917000 26325000 25337000 796000 638000 0 0 2751000 4446000 10506000 11745000 11707000 9385133 9885494 11645082 9556666 7147261 5729180 4852416 3858263 1242398 953210 934790 849311 700000 700000 500000 2100000 2200000 2100000 2300000 2300000 17600000 14100000 13800000 11400000 10500000
Total Equity 624924000 672543000 418301000 109090000 166285000 297934000 223887000 5599000 16512000 33801000 70456000 65942000 72908000 52528000 73818184 53512920 62463427 63974780 56119440 45758965 41453706 39077843 32549384 29874480 33792833 35051494 30500000 35600000 36300000 35500000 35100000 31400000 31600000 34000000 19400000 19000000 14700000 13600000 14300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 6000 0 0 0 1989000 1913692 0 0 0 0 18583046 16533491 16930838 13932928 12701000 14696267 15317698 13100000 16100000 16700000 16600000 16800000 14900000 14300000 15400000 0 0 0 0 0
Total Stockholders' Equity 624924000 672543000 418301000 109090000 166285000 297934000 223887000 5599000 16512000 33795000 70456000 65942000 72908000 50539000 71904492 53512920 62463427 63974780 56119440 27175919 24920215 22147005 18616456 17173480 19096566 19733796 17400000 19500000 19600000 18900000 18300000 16500000 17300000 18600000 19400000 19000000 14700000 13600000 14300000
Retained Earnings (Accumulated Deficit) -1147047000 -980870000 -931060000 -816322000 -605626000 -453859000 -328114000 -96655000 -96234000 -81006000 -36266000 -50079000 -29590000 -56073000 -23640191 -22192919 -22857494 -13965849 -14412688 -15161462 -15248422 -15598483 -15750935 -15842656 -16914420 -18404824 -19400000 -20400000 -21100000 -19600000 -20400000 -20900000 -21600000 -3900000 -20300000 -20100000 -19800000 -19900000 -19400000
Accumulated Other Comprehensive Income/(Loss) -61000 0 -0.00000011368683772161603 0 0 -0.000000056843418860808015 0 0 4912000 5302000 -2009000 10526000 11207000 12470000 3116263 1979763 11689777 4372626 -3028450 -2322633 -4491377 -5406527 -8964524 -10410321 -7826702 -5699068 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 6866000 5456000 4774000 3309000 2211000 2195000 2043000 101000 70000 69000 69000 540000 538000 525000 523358 415001 415001 415001 415001 257832 257832 244274 246074 246982 251082 251082 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1765105000 1647896000 1344526000 922042000 769639000 749537000 549958000 102148000 84263000 83580000 84123000 81453000 90753000 93617000 91905062 73311075 73216143 73153002 73145577 44402182 44402182 42907741 43085841 43179475 43586606 43586606 36800000 39900000 40700000 38500000 38700000 37400000 38900000 22500000 39700000 39100000 34500000 33500000 33700000
Total Liabilities & Shareholders' Equity 1324028000 1426683000 621806000 292995000 382322000 408548000 276823000 39078000 31550000 46700000 81435000 82272000 92574000 71574000 90706385 71703999 85294626 85616429 68580284 56424113 52894378 50741357 40166316 37498085 43975717 45146111 39800000 46200000 47800000 48800000 46400000 43300000 44900000 46300000 48400000 42800000 35500000 37700000 42100000
Total Investments 6089000 6089000 1778000 3440000 5069000 49875000 0 0 601000 4230000 11935000 44000 155000 238000 192417 1901230 1708222 2974280 539675 3216541 2584296 1796503 899619 846063 1581730 392973 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 487562000 598602000 106069000 113044000 140378000 57048000 0 0 783000 5500000 0 441000 920000 1423000 1154015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3600000 3300000 2500000 8900000 13500000
Net Debt 411773000 124397000 -199427000 34747000 75763000 -76666000 -128273000 -21398000 -897000 4731000 -16422000 -32028000 -40295000 -18994000 -32437519 -34688842 -34615228 -28470448 -21882882 -21733375 -20406620 -20041464 -15784851 -12792191 -13890834 -13380699 -12400000 -12900000 -11300000 -9000000 -8400000 -9000000 -8000000 -4800000 -600000 -1900000 1200000 5600000 9600000

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