TH 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:	2024-05-08	2024-03-13	2023-11-08	2023-08-09	2023-05-09	2023-03-10	1234
Total Current Assets	186068000	180500000	171557000	129843000	103151000	236379000	1234
Cash and Short Term Investments	124302000	103929000	105104000	69578000	42438000	181673000	1234
Cash & Equivalents	124302000	103929000	105104000	69578000	42438000	181673000	1234
Short Term Investments	0	1900000	0	0	0	1900000	1234
Receivables	53839000	67092000	59459000	53325000	52786000	42153000	1234
Inventory	0	2100000	1	0	1	2000000	1234
Other Current Assets	7927000	7379000	6993999	6940000	7926999	10553000	1234
Total Assets	687169000	710348000	696524000	665968000	649618000	771727000	1234
Total Non-Current Assets	501101000	529847999	524967000	536125000	546467000	535348000	1234
Property, Plant and Equipment	394582000	403393000	360164000	366226000	369761000	357129000	1234
Goodwill and Intangible Assets	104191000	107981000	110693000	114064000	117432000	116220000	1234
Goodwill	41038000	41038000	41038000	41038000	41038000	41038000	1234
Intangible Assets	63153000	66943000	70654000	74147000	76394000	75182000	1234
Long Term Investments	0	-661001	0	0	0	-51906000	1234
Other Long Term Assets	2328000	19135000	54110000	55835000	59274000	113905000	1234
Total Current Liabilities	66815000	70330000	294193000	323455000	366262000	190896000	1234
Accounts Payable	17275000	20926000	21247000	17247000	26908000	17563000	1234
Notes Payable/Short Term Debt	11814000	13283000	208126000	207405000	206704000	13651000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1794000	1794000	15273000	50578000	85503000	120040000	1234
Other Current Liabilities	35932000	34327000	49547000	48225000	47147000	39642000	1234
Total Liabilities	311635000	333041000	358253000	375646000	408006000	570880000	1234
Total Non-Current Liabilities	244820000	262711000	64060000	52191000	41744000	379984000	1234
Total Long Term Debt	186922000	178093000	9144000	10198000	11291000	328848000	1234
Deferred Tax Liabilities Non-Current	52200000	69069000	48403000	34893000	23060000	15172000	1234
Other Long Term Liabilities	5698000	15549000	6513000	7100000	7393000	35964000	1234
Total Equity	375534000	377307000	338271000	290323000	241612000	200847000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	375534000	377307000	338271000	290323000	241612000	200847000	1234
Retained Earnings (Accumulated Deficit)	281498000	261115000	223272000	177693000	131240000	87683000	1234
Accumulated Other Comprehensive Income/(Loss)	-2658000	-2638000	-2621000	-2600000	-2595000	-2574000	1234
Common Stock	10000	10000	114999000	112630000	110372000	113164000	1234
Additional Paid in Capital	96684000	118820000	2621000	2600000	2595000	2574000	1234
Total Liabilities & Shareholders' Equity	687169000	710348000	696524000	665968000	649618000	771727000	1234
Total Investments	0	-661001	0	0	0	1900000	1234
Total Debt	198736000	200826000	208126000	207405000	206704000	342499000	1234
Net Debt	74434000	96897000	103022000	137827000	164266000	160826000	1234

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