TNYA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
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
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q1)
03-31
Report Filing: 2024-05-14 2024-03-18 2023-11-08 2023-08-09 2023-05-10 2023-03-08
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Total Current Assets 128699000 111582000 126828000 138906000 154628000 193754000
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Cash and Short Term Investments 122249000 104642000 121753000 132505000 173635000 204230000
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Cash & Equivalents 59303000 45681000 82153000 75565000 72542000 95272000
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Short Term Investments 62946000 58961000 39600000 56940000 75271000 91255000
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Receivables 0 0 0 0 0 2245000
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Inventory 0 0 0 0 0 -19948000
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Other Current Assets 6450000 6940000 5075000 6401000 -19007000 7227000
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Total Assets 184899000 170515000 193397000 220754000 245341000 278945000
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Total Non-Current Assets 56199999 58932999 66569000 81848000 90713000 85191000
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Property, Plant and Equipment 50573000 53256000 54468000 57172000 60261000 62695000
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 682000 682000 6367000 19136000 25822000 17703000
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Other Long Term Assets 4944999 4994999 5734000 5540000 4630000 4793000
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Total Current Liabilities 19158000 22733000 19377000 20917000 19305000 24248000
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Accounts Payable 6659000 5630000 5902000 8484000 7430000 9578000
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Notes Payable/Short Term Debt 4064000 4319000 3154000 3447000 3730000 4006000
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 0 0 9863000 8208000 0 0
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Other Current Liabilities 8435000 12784000 458000 778000 8145000 10664000
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Total Liabilities 26719000 31091000 28513000 30814000 245341000 278945000
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Total Non-Current Liabilities 7561000 8358000 9136000 9897000 10624000 11321000
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Total Long Term Debt 7302000 8105000 8890000 9657000 10390000 11093000
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 259000 253000 246000 240000 234000 228000
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Total Equity 158180000 139424000 164884000 189940000 215412000 243376000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 158180000 139424000 164884000 189940000 215412000 243376000
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Retained Earnings (Accumulated Deficit) -435510000 -403282000 -373347000 -344204000 -310935000 -279198000
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Accumulated Other Comprehensive Income/(Loss) -120000 -106000 -261000 -333000 -120000 -378000
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Common Stock 8000 7000 7000 7000 7000 7000
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Additional Paid in Capital 593802000 542805000 538485000 534470000 526460000 522945000
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Total Liabilities & Shareholders' Equity 184899000 170515000 193397000 220754000 245341000 278945000
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Total Investments 63628000 59643000 45967000 76076000 101093000 108958000
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Total Debt 11366000 12424000 12044000 13104000 14120000 15099000
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Net Debt -47937000 -33257000 -70109000 -62461000 -58422000 -80173000
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