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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	28.38M	48.93M	29.48M	24.65M	30.79M	23.11M	30.06M	27.31M	21.31M	18.16M	9.99M	39.24M	25.81M	21.44M	8.21M	28.6M	8.59M	14.68M	12.67M	16.25M	21.85M	21.07M	20.67M	18.31M	21.76M	23.73M	37.63M	24.47M	45.79M	39.71M	23.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.18B	1.16B	1.15B	1.12B	1.09B	1.1B	1.09B	1.07B	1.07B	1.1B	1.11B	1.08B	1.08B	1B	972M	849.73M	825.52M	902.66M	877.58M	894.86M	1.03B	1.05B	1.07B	1.11B	1.11B	1.13B	1.1B	1.07B	1.05B	1.09B	989.25M
Other Long-Term Assets	-1.18B	-1.16B	-1.15B	-1.12B	-1.09B	-1.1B	-1.09B	-1.07B	-1.07B	-1.1B	-1.11B	-1.08B	-1.08B	-1B	-972M	-849.73M	-825.52M	-902.66M	-877.58M	-894.86M	-1.03B	-1.05B	-1.07B	-1.11B	-1.11B	-1.13B	-1.1B	-1.07B	-1.05B	-1.09B	-989.25M
Receivables	12.07M	11.6M	17.53M	12.45M	10.71M	17.47M	11.78M	12.93M	12.38M	18.94M	10.67M	10.43M	34.72M	11.29M	19M	12.45M	8.3M	8.58M	14.88M	8.65M	8.75M	9.59M	8.36M	9.06M	10.21M	26.55M	23.02M	36.35M	13.6M	22.49M	14.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-12.07M	-11.6M	-17.53M	-12.45M	-10.71M	-17.47M	-11.78M	-12.93M	-14.8M	-20.83M	-12.24M	-12.16M	-36.78M	-12.75M	-20.34M	-13.97M	-10.74M	-11.75M	-18.98M	-12.6M	-13.15M	-14M	-12.62M	-13.38M	-14.25M	-30.2M	-27.89M	-38.55M	-17.67M	-24.18M	-16.08M
Total Current Assets	28.38M	48.93M	29.48M	24.65M	30.79M	23.11M	30.06M	27.31M	21.31M	18.16M	9.99M	39.24M	25.81M	21.44M	8.21M	28.6M	8.59M	14.68M	12.67M	16.25M	21.85M	21.07M	20.67M	18.31M	21.76M	23.73M	37.63M	24.47M	45.79M	39.71M	23.72M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.2B	1.18B	1.18B	1.13B	1.11B	1.13B	1.1B	1.09B	1.09B	1.12B	1.12B	1.1B	1.12B	1.02B	996.06M	867.67M	879.43M	934.09M	915.22M	911.09M	1.04B	1.07B	1.09B	1.13B	1.13B	1.17B	1.14B	1.11B	1.07B	1.12B	1.01B
Total Assets	1.22B	1.23B	1.21B	1.16B	1.14B	1.15B	1.13B	1.11B	1.11B	1.14B	1.13B	1.14B	1.14B	1.04B	1B	896.28M	888.02M	948.77M	927.89M	927.34M	1.07B	1.09B	1.11B	1.15B	1.15B	1.19B	1.17B	1.14B	1.12B	1.16B	1.03B
Account Payables	21.4M	34.76M	21.25M	23.23M	20.49M	22.68M	20.63M	21.75M	18.26M	19.41M	16.78M	17.7M	19.24M	16.57M	33.09M	20.51M	286K	n/a	6.45M	6.57M	4.92M	5.12M	9.99M	6.51M	4.68M	21.38M	20.87M	24.16M	34.06M	14.52M	16.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-29.9M	-42.24M	-30.02M	-31.9M	-29.24M	-30.24M	-29.14M	-29.32M	-25.3M	-24.7M	-21.89M	-22.84M	-24.58M	-21.05M	-37.25M	-24.42M	-4.49M	-4.78M	-16.18M	-11.64M	-10.37M	-12.02M	-17.07M	-13.77M	-10.61M	-27.35M	-26.69M	-29.91M	-39.81M	-20.54M	-21.57M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	599.77M	608.8M	587.84M	540.06M	517.59M	539.35M	519.22M	504.06M	497.5M	528.62M	524.58M	520.2M	530.61M	437.45M	405.67M	311.96M	308.4M	383.63M	404.62M	417.78M	456.81M	472.31M	477.35M	515.96M	522.06M	538.68M	532.61M	489.42M	471.27M	512.14M	435.74M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	40K	80K	80K	80K	40K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	80K	79K	78K	78K	78K	79K	79K	79K	79K	79K	79K	80K	79K	73K
Retained Earnings	-64.72M	-71.54M	-64.44M	-68.14M	-63.91M	-71.75M	-71.13M	-76.38M	-74.58M	-74.83M	-77.28M	-66.3M	-69.34M	-79.92M	-84.3M	-97.79M	-102.48M	-118.09M	-158.03M	-165.87M	-66.33M	-58.02M	-49.88M	-47.91M	-53.34M	n/a	n/a	n/a	-37.88M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	624.9M	618.49M	623.17M	618.52M	622.31M	613.57M	613.78M	608.3M	609.66M	609.75M	606.86M	616.63M	613.17M	603.35M	598.61M	584.32M	579.62M	565.14M	523.27M	509.56M	609.3M	620.1M	628.37M	630.39M	625.37M	650.74M	642.17M	647.07M	647.79M	645.95M	597.83M
Total Investments	1.18B	1.16B	1.15B	1.12B	1.09B	1.1B	1.09B	1.07B	1.07B	1.1B	1.11B	1.08B	1.08B	1B	972M	849.73M	825.52M	902.66M	877.58M	894.86M	1.03B	1.05B	1.07B	1.11B	1.11B	1.13B	1.1B	1.07B	1.05B	1.09B	989.25M