Perfect Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	123.87	162.62	80.45	79.02
Short-Term Investments	30.3	30	0	0
Cash & Cash Equivalents	154.17	192.62	80.45	79.02
Cash Growth	-19.96%	139.41%	1.82%	-
Receivables	7.34	8.07	6.57	5.53
Inventory	0.03	0.05	0.09	0.09
Other Current Assets	7.12	8.44	0.36	0.31
Total Current Assets	168.66	209.17	87.48	84.95
Property, Plant & Equipment	1.23	0.61	1.03	0.77
Goodwill and Intangibles	0.08	0.12	0.1	0.11
Other Long-Term Assets	0.4	0.37	0.3	0.41
Total Long-Term Assets	1.7	1.1	1.43	1.29
Total Assets	170.36	210.27	88.9	86.24
Accounts Payable	10.38	9.37	8.78	8.78
Deferred Revenue	15.35	13.02	9.02	9.02
Current Debt	0.48	0.25	0.45	0.45
Other Current Liabilities	2.69	2.27	1.55	1.55
Total Current Liabilities	28.9	24.92	19.8	19.8
Long-Term Debt	0.39	0.09	0.19	0.19
Other Long-Term Liabilities	1.67	3.31	259.36	259.36
Total Long-Term Liabilities	2.06	3.39	259.55	259.55
Total Liabilities	30.96	28.31	279.35	279.35
Total Debt	0.87	0.34	0.64	0.64
Debt Growth	156.80%	-47.02%	-	-
Retained Earnings	-380.47	-385.88	-224.1	-224.1
Shareholders' Equity	139.41	181.96	-190.44	-190.44
Net Cash / Debt	153.3	192.28	79.82	78.38
Net Cash / Debt Growth	-20.27%	140.90%	1.83%	-
Net Cash Per Share	-	-	2.85	15.68
Working Capital	139.76	184.26	67.68	65.15
Book Value Per Share	1.18	1.54	-6.81	-38.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).