TELL 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:	2024-05-02	2024-02-23	2023-11-02	2023-08-09	2023-05-03	2023-02-22	1234
Total Current Assets	73663000	117530000	96062000	140137000	212703000	574291000	1234
Cash and Short Term Investments	51804000	75789000	59279000	106706000	149765000	474205000	1234
Cash & Equivalents	51804000	75789000	59279000	106706000	149765000	474205000	1234
Short Term Investments	900000	5197000	273000	273000	270000	365000	1234
Receivables	17965000	25790000	23700000	15731000	39033000	76731000	1234
Inventory	1	6476000	6869000	11605000	22730000	22184000	1234
Other Current Assets	3893999	9475000	6214000	6095000	1175000	1171000	1234
Total Assets	1266675000	1324028000	1265770000	1260250000	1267102000	1426683000	1234
Total Non-Current Assets	1193012000	1206498000	1169708000	1120113000	1054399000	852392000	1234
Property, Plant and Equipment	1136072000	1149113000	1112327000	1063357000	983727000	802379000	1234
Goodwill and Intangible Assets	0	0	0	0	14040000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	14040000	0	1234
Long Term Investments	54733000	6089000	6089000	6089000	6089000	6089000	1234
Other Long Term Assets	2207000	51296000	51292000	50667000	50543000	43924000	1234
Total Current Liabilities	159480000	179198000	156038000	133763000	97404000	297541000	1234
Accounts Payable	55291000	55548000	37356000	49955000	9867000	4805000	1234
Notes Payable/Short Term Debt	29801000	4710000	4610000	4310000	3706000	166431000	1234
Tax Payables	1813000	1476000	1242000	909000	1020000	730000	1234
Deferred Revenue	1813000	105608000	94378000	71260000	77439000	120252000	1234
Other Current Liabilities	70762000	11856000	18452000	7329000	5372000	5323000	1234
Total Liabilities	621152000	699104000	695573000	660876000	621559000	754140000	1234
Total Non-Current Liabilities	461672000	519906000	539535000	527113000	524155000	456599000	1234
Total Long Term Debt	316221000	482852000	494061000	505466000	504978000	432171000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	145451000	37054000	45474000	21647000	19177000	24428000	1234
Total Equity	645523000	624924000	570197000	599374000	645543000	672543000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	645523000	624924000	570197000	599374000	645543000	672543000	1234
Retained Earnings (Accumulated Deficit)	-1191061000	-1147047000	-1133399000	-1067982000	-1008363000	-980870000	1234
Accumulated Other Comprehensive Income/(Loss)	-61000	-61000	0	0	0.00000011368683772161603	0	1234
Common Stock	7848000	6866000	5842000	5560000	5458000	5456000	1234
Additional Paid in Capital	1828736000	1765105000	1697693000	1661735000	1648387000	1647896000	1234
Total Liabilities & Shareholders' Equity	1266675000	1324028000	1265770000	1260250000	1267102000	1426683000	1234
Total Investments	54733000	6089000	6089000	6089000	6089000	6089000	1234
Total Debt	476980000	487562000	498671000	509776000	508684000	598602000	1234
Net Debt	425176000	411773000	439392000	403070000	358919000	124397000	1234

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