UG 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:	2024-05-13	2024-03-22	2023-11-13	2023-08-11	2023-05-12	2023-03-23	1234
Total Current Assets	12429989	12252713	11615631	11363275	11241951	9970630	1234
Cash and Short Term Investments	8609632	9094440	8044978	7422483	6971676	6483968	1234
Cash & Equivalents	7073296	8243122	7116131	6482907	1201953	830452	1234
Short Term Investments	1536336	851318	928847	939576	5769723	5653516	1234
Receivables	2133131	1566839	1816242	1540221	1480663	1427576	1234
Inventory	1278691	1223506	1228076	1779026	2470089	1672012	1234
Other Current Assets	408535	367928	526335	621545	319523	387074	1234
Total Assets	13047429	13358552	12172773	11877437	11940336	10640335	1234
Total Non-Current Assets	617439	1105838	557142	514162	698385	669705	1234
Property, Plant and Equipment	617440	619195	557142	514162	537288	559161	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	-5697022	0	1234
Other Long Term Assets	-1	486643	0	0	5858119	110544	1234
Total Current Liabilities	1862346	1534256	1473630	1353709	1917611	1373691	1234
Accounts Payable	418650	134449	166199	155842	441508	30415	1234
Notes Payable/Short Term Debt	0	21265	0	0	0	0	1234
Tax Payables	0	176220	0	395986	96629	185228	1234
Deferred Revenue	0	15498	0	0	140810	0	1234
Other Current Liabilities	1443696	1186824	1307431	801881	1238664	1158048	1234
Total Liabilities	1881985	1969970	1521630	1393618	1917611	1373691	1234
Total Non-Current Liabilities	19638	435713	48000	39909	582318	30415	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	19639	435714	48000	39909	0	391262	1234
Other Long Term Liabilities	-1	-1	0	0	582318	-360847	1234
Total Equity	11165444	11388582	10651143	10483819	10022725	9266644	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	11165444	11388582	10651143	10483819	10022725	9266644	1234
Retained Earnings (Accumulated Deficit)	10706012	10929150	10191711	10024387	9563293	8807212	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	459432	459432	459432	459432	459432	459432	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	13047429	13358552	12172773	11877437	11940336	10640335	1234
Total Investments	1536336	851318	928847	939576	72701	5653516	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-7073296	-8243122	-7116131	-6482907	-1201953	-830452	1234

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