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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.76M	229.89M	212.02M	239.42M	215.47M	112.68M	139.16M	150.69M
Short-Term Investments	n/a	376.46M	663.6M	940.01M	884.86M	862.35M	137.12M	528.65M
Long-Term Investments	n/a	415.48M	701.56M	947.46M	1B	943.32M	991.65M	528.65M
Other Long-Term Assets	n/a	-415.48M	-824.54M	-1.08B	-1.13B	96.24M	-1.13B	-560.76M
Receivables	47.27M	1.72B	1.08B	908.5M	636.7M	721.81M	471.05M	62.91M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-1.58B	n/a	n/a
Total Current Assets	201.04M	315.93M	1.95B	2.09B	1.74B	112.68M	747.32M	742.25M
Property-Plant & Equipment	4.43M	19.59M	31.56M	34.19M	32.73M	17.14M	17.29M	17.86M
Goodwill & Intangibles	68.8M	72.25M	91.42M	94.97M	99.12M	104.4M	118.32M	14.25M
Total Long-Term Assets	73.23M	91.84M	824.54M	1.08B	1.13B	1.16B	1.13B	560.76M
Total Assets	1.06B	2.84B	2.7B	2.85B	2.47B	2.32B	2.06B	994.28M
Account Payables	n/a	134.4M	324.88M	332.81M	244.72M	246.32M	195.71M	99.89M
Deferred Revenue	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
Other Current Liabilities	n/a	-134.4M	-324.88M	-332.81M	-244.72M	1.39B	-195.71M	-99.89M
Total Current Liabilities	n/a	134.4M	324.88M	332.81M	244.72M	1.64B	195.71M	99.89M
Long-Term Debt	n/a	154.16M	158.5M	160.35M	159.26M	160.12M	161.36M	54.17M
Other Long-Term Liabilities	n/a	-19.76M	-158.5M	-160.35M	-159.26M	n/a	-161.36M	-54.17M
Total Long-Term Liabilities	n/a	134.4M	158.5M	160.35M	159.26M	160.12M	161.36M	54.17M
Total Liabilities	n/a	3.02B	2.37B	2.43B	1.94B	1.78B	1.52B	752.96M
Total Debt	n/a	154.16M	158.5M	160.35M	159.26M	160.12M	161.36M	54.17M
Common Stock	5K	4K	4K	4K	4K	4K	4K	2K
Retained Earnings	-237.39M	-544.44M	-74.9M	-6.63M	100.39M	140.55M	141.19M	141.58M
Comprehensive Income	-17.14M	-30.95M	-6.53M	9.69M	11.32M	-9.03M	9.22M	822K
Shareholders Equity	168.76M	-180.18M	312.41M	395.75M	503.14M	520.23M	537.13M	241.33M
Total Investments	197.19M	432.11M	719.57M	995.05M	1.01B	951.84M	991.65M	528.65M