YOU 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	2024-02-28	2023-11-08	2023-08-02	2023-05-09	2023-03-02	1234
Total Current Assets	743635000	770034000	781043000	806545000	784599000	741600000	1234
Cash and Short Term Investments	64754999	723097000	736566000	765017000	748008000	704749000	1234
Cash & Equivalents	64134000	57900000	63522000	57248000	39089000	38939000	1234
Short Term Investments	621000	665197000	673044000	707769000	708919000	665810000	1234
Receivables	658290000	526000	736000	929000	962000	1169000	1234
Inventory	1	37656000	34768000	31548000	29151000	30562000	1234
Other Current Assets	20590000	8755000	8973000	9051000	6478000	5120000	1234
Total Assets	1017041000	1045009000	1061958000	1085897000	1093593000	1037517000	1234
Total Non-Current Assets	273406000	274975000	280915000	279352000	308994000	295917000	1234
Property, Plant and Equipment	174397000	178485000	183200000	183589000	188631000	181804000	1234
Goodwill and Intangible Assets	82840000	83582000	84444000	79589000	80292000	81099000	1234
Goodwill	62757000	62757000	62757000	58807000	58807000	58807000	1234
Intangible Assets	20083000	20825000	21687000	20782000	21485000	22292000	1234
Long Term Investments	11049000	6459000	6459000	6459000	6459000	459000	1234
Other Long Term Assets	5120000	6449000	6812000	9715000	33612000	32555000	1234
Total Current Liabilities	624777000	552049000	478272000	496766000	464598000	397473000	1234
Accounts Payable	7066000	11781000	14075000	3974000	11172000	7951000	1234
Notes Payable/Short Term Debt	5823000	5727000	5615000	5551000	5487000	4963000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	377760000	376253000	351891000	320629000	297823000	283452000	1234
Other Current Liabilities	234128000	158288000	106691000	166612000	150116000	101107000	1234
Total Liabilities	747766000	675785000	603583000	624087000	595081000	526596000	1234
Total Non-Current Liabilities	122988999	123736000	125311000	127321000	130483000	129123000	1234
Total Long Term Debt	120193000	121655000	123054000	124504000	125935000	125146000	1234
Deferred Tax Liabilities Non-Current	1766000	1711000	1887000	2447000	2520000	2435000	1234
Other Long Term Liabilities	1029999	370000	370000	370000	2028000	1542000	1234
Total Equity	269275000	369224000	458375000	461810000	498512000	510921000	1234
Non-Controlling Interest	103409000	135895000	182471000	194879000	201738000	219856000	1234
Total Stockholders' Equity	165866000	233329000	275904000	266931000	296774000	291065000	1234
Retained Earnings (Accumulated Deficit)	-54908000	-73714000	-87690000	-103036000	-107021000	-101797000	1234
Accumulated Other Comprehensive Income/(Loss)	215000	2050000	-494000	-1327000	-591000	-1529000	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	220558000	304992000	364087000	371293000	404385000	394390000	1234
Total Liabilities & Shareholders' Equity	1017041000	1045009000	1061958000	1085897000	1093593000	1037517000	1234
Total Investments	11670000	671656000	673044000	707769000	715378000	666269000	1234
Total Debt	126016000	127382000	128669000	130055000	131422000	130109000	1234
Net Debt	61882000	69482000	65147000	72807000	92333000	91170000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.