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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.9M	44.78M	56.89M	208.39M	214.94M	202.58M	237.42M	244.94M	238.3M	241.09M	222.75M	209.85M	211.87M	196.8M	224.76M	238.13M	253.58M	286.46M	302.03M	288.48M	307.84M	330.45M	334.63M	158.66M	135.39M	130.49M	106.17M	92.5M	131.42M	124.26M
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	20.74M	40.16M	50.17M	50.87M	59.9M	24.61M	34.58M	44.13M	69.17M	69.12M	25.06M	25M
Long-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
Other Long-Term Assets	10.05M	11.05M	12.26M	11.6M	11.9M	12.89M	13.57M	1.77M	898K	922K	1.03M	1.25M	1.1M	7.44M	7.96M	7.04M	7.84M	8.63M	1.31M	1.23M	1.61M	1.26M	1.01M	936K	892K	855K	914K	1.03M	7.73M	8.26M
Receivables	69.09M	81.51M	98.05M	96.06M	97.08M	114.26M	177.22M	156.4M	134.23M	119.67M	137.65M	122.15M	94.31M	108.83M	125.3M	116.86M	108.37M	108.32M	112.11M	106.22M	95.66M	85.63M	81.19M	78.48M	74.55M	71.95M	71.94M	66.97M	61.31M	57.56M
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
Other Current Assets	26.43M	20.11M	19.79M	20.4M	21.23M	20.51M	19.31M	14.44M	16.09M	13.68M	18.55M	21.27M	23.99M	21.88M	22.03M	21.4M	12.98M	10.93M	10.04M	11.97M	10.28M	10.09M	8.74M	8.53M	8.53M	7.65M	6.29M	8.19M	7.83M	8.53M
Total Current Assets	140.43M	146.4M	174.73M	324.85M	333.25M	337.36M	433.94M	415.79M	388.62M	374.43M	378.95M	353.27M	330.17M	327.51M	372.09M	376.39M	374.93M	405.71M	444.92M	446.82M	463.94M	477.04M	484.46M	270.28M	253.06M	254.22M	253.58M	236.78M	225.62M	215.35M
Property-Plant & Equipment	44.77M	44.24M	43.25M	41.72M	39.33M	41.24M	46.53M	42.57M	37.38M	37.19M	33.49M	32.81M	32.19M	14.32M	13.7M	13.5M	15.89M	15.38M	15.58M	14.35M	15.21M	16.15M	16.61M	15.64M	15.65M	16.05M	16.38M	19.28M	20.96M	22.44M
Goodwill & Intangibles	130.99M	131.96M	132.92M	133.89M	136.21M	138.78M	141.43M	144.41M	156.14M	165.87M	173.32M	181.1M	183.75M	190.94M	198.18M	183.19M	188.93M	194.91M	200.54M	171.05M	166.75M	124.16M	127M	129.95M	132.91M	89.48M	91.88M	94.33M	56.69M	57.75M
Total Long-Term Assets	185.81M	187.25M	188.43M	187.2M	187.44M	192.91M	201.53M	188.75M	194.42M	203.98M	207.84M	215.16M	217.03M	212.69M	219.84M	203.73M	212.66M	218.91M	217.44M	186.62M	183.56M	141.57M	144.61M	146.53M	149.45M	106.38M	109.17M	114.65M	85.38M	88.45M
Total Assets	326.24M	333.65M	363.16M	512.05M	520.68M	530.27M	635.48M	604.54M	583.05M	578.41M	586.79M	568.43M	547.21M	540.21M	591.94M	580.12M	587.59M	624.63M	662.35M	633.45M	647.51M	618.62M	629.08M	416.8M	402.51M	360.6M	362.76M	351.42M	311M	303.8M
Account Payables	28.93M	21.43M	30.03M	23.8M	28.06M	8.58M	18.02M	15M	12.29M	9.09M	15.96M	10.77M	12.31M	13.48M	19.12M	16.52M	22.34M	17.48M	17.06M	9.76M	3.98M	2.94M	6.09M	4.13M	4.11M	4.39M	4.97M	6.06M	5.79M	7.95M
Deferred Revenue	20.06M	18.74M	15.52M	17.56M	19.04M	21.21M	26.78M	21.15M	17.98M	11.9M	12.03M	11.35M	13.01M	12.09M	10.9M	13.09M	10.3M	9.81M	8.69M	7.63M	8.52M	6.94M	6.28M	7.58M	7.97M	7.58M	6.86M	7.75M	7.16M	7.83M
Short-Term Debt	2.75M	2.75M	2.75M	n/a	n/a	n/a	188.79M	3.96M	3.57M	3.56M	3.65M	3.73M	3.04M	2.79M	3.17M	3.25M	3.82M	4.36M	13.11M	11.55M	9.6M	8.02M	13.91M	11.81M	10.81M	8.36M	13.2M	9.96M	10.93M	8.87M
Other Current Liabilities	50.44M	52.84M	65.31M	272.85M	272.07M	269.63M	137.78M	118.28M	105.44M	101.36M	89.86M	70.38M	55.17M	50.54M	89.1M	86.77M	73.56M	71.43M	66.36M	53.88M	75.45M	64.42M	67.95M	56.85M	33.19M	27.87M	34.07M	27.78M	26.87M	24.26M
Total Current Liabilities	102.18M	95.76M	113.61M	314.21M	319.17M	299.41M	371.36M	158.39M	139.29M	125.91M	121.5M	96.23M	83.53M	78.89M	122.28M	119.63M	110.02M	103.07M	92.11M	71.27M	87.95M	74.31M	80.32M	68.55M	45.27M	39.84M	45.89M	41.59M	39.83M	40.04M
Long-Term Debt	65.65M	67.48M	69.25M	222.44M	24.07M	25.55M	26.9M	208M	201.41M	180.01M	177.17M	190.93M	171.59M	168.85M	166.16M	163.5M	160.87M	158.28M	155.72M	153.19M	150.7M	148.53M	145.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	740K	744K	468K	-199.37M	475K	419K	522K	746K	725K	20.07M	39.24M	16.36M	27.81M	16.45M	16.34M	9.2M	9.96M	14.8M	32.59M	20.21M	17.99M	3.25M	3.21M	2.44M	17.45M	2.84M	2.55M	2.84M	2.85M	3.52M
Total Long-Term Liabilities	68.42M	70.26M	71.75M	25.06M	26.54M	27.96M	29.42M	210.6M	203.99M	201.94M	218.26M	209.23M	201.34M	187.24M	184.43M	174.45M	172.59M	174.93M	190.16M	175.4M	170.56M	153.52M	150.72M	4.91M	19.95M	5.15M	5.12M	5.36M	5.47M	6.08M
Total Liabilities	170.6M	166.02M	185.36M	339.27M	345.71M	327.38M	400.78M	368.99M	343.27M	327.85M	339.76M	305.46M	284.86M	266.13M	306.72M	294.08M	282.61M	278M	282.27M	246.68M	258.51M	227.82M	231.03M	73.46M	65.22M	44.99M	51.01M	46.95M	45.3M	46.12M
Total Debt	68.4M	76.78M	72M	222.44M	229.4M	230.35M	215.69M	208M	204.98M	180.01M	177.17M	194.66M	171.59M	168.85M	166.16M	163.5M	160.87M	162.64M	155.72M	153.19M	150.7M	148.53M	145.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-567.22M	-551.32M	-533.65M	-533.97M	-526.8M	-483.44M	-495.87M	-488.76M	-480.92M	-463.72M	-450.3M	-425M	-420.78M	-401.65M	-384.92M	-375.36M	-359.88M	-342.38M	-322.09M	-316.08M	-306.29M	-298.54M	-287.29M	-261.04M	-250.22M	-244.46M	-238.4M	-241.94M	-230.63M	-227.12M
Comprehensive Income	-1.74M	-1.74M	-1.76M	-1.54M	-1.45M	-1.21M	-1.1M	-1.09M	-1.1M	-1.01M	-1M	-1.04M	-1.16M	-1.15M	-916K	-886K	-799K	-814K	-844K	-939K	-818K	-722K	-700K	-721K	-700K	-707K	-748K	-738K	-741K	-746K
Shareholders Equity	155.64M	167.63M	177.79M	172.78M	174.98M	202.9M	234.7M	235.55M	239.77M	250.57M	247.03M	262.97M	262.35M	274.08M	285.22M	286.04M	304.98M	346.62M	380.09M	386.77M	389M	390.79M	398.04M	343.34M	337.29M	315.62M	311.75M	304.48M	265.7M	257.67M
Total 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	20.74M	40.16M	50.17M	50.87M	59.9M	24.61M	34.58M	44.13M	69.17M	69.12M	25.06M	25M