GNSS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
4.78 |
8.67 |
2.97 |
6.37 |
7.56 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
8.78 |
1.48 |
3.55 |
5.55 |
6.55 |
Cash
& Short-term Investments |
13.56 |
10.15 |
6.52 |
11.92 |
14.11 |
Accounts receivable |
4.44 |
5.95 |
10.35 |
3.62 |
3.30 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
0.76 |
0.76 |
0.74 |
0.74 |
Inventories |
6.89 |
6.50 |
7.95 |
9.39 |
8.00 |
Other Current Assets |
- |
0.76 |
0.76 |
0.74 |
0.74 |
Prepaid Expense And Other Assets Current |
2.10 |
1.85 |
1.68 |
1.61 |
2.94 |
Total Current Assets |
26.98 |
25.21 |
27.26 |
27.29 |
29.09 |
Equipment/Property/Plant Net |
1.59 |
1.55 |
1.67 |
1.70 |
1.76 |
Goodwill net |
13.15 |
10.28 |
10.35 |
10.35 |
10.31 |
Intangible Assets |
10.37 |
8.43 |
8.96 |
9.48 |
10.00 |
Long-term investments |
- |
- |
0.39 |
0.60 |
1.03 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.55 |
4.44 |
12.53 |
12.88 |
13.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.35 |
0.10 |
0.10 |
0.10 |
0.10 |
Prepaid Expense And Other Assets Noncurrent |
0.49 |
0.46 |
0.55 |
0.53 |
0.42 |
Total Assets |
56.64 |
49.91 |
60.76 |
61.70 |
64.46 |
LIABILITIES |
Accounts Payable, Current AC |
1.90 |
2.79 |
3.32 |
3.51 |
2.61 |
Accrued Liabilities, Current AC |
8.62 |
7.47 |
8.18 |
7.44 |
8.08 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.03 |
1.01 |
1.00 |
0.98 |
0.95 |
Total Current Liabilities |
11.55 |
11.26 |
12.50 |
11.94 |
11.64 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.54 |
4.83 |
4.67 |
4.96 |
5.22 |
Total Liabilities |
16.09 |
16.09 |
17.17 |
16.90 |
16.86 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
123.73 |
110.38 |
110.01 |
109.52 |
109.00 |
Retained Earnings / Accumulated Deficit |
-82.79 |
-76.06 |
-66.00 |
-64.28 |
-60.87 |
Other Equity |
-0.39 |
-0.51 |
-0.42 |
-0.44 |
-0.53 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
40.55 |
33.81 |
43.59 |
44.80 |
47.60 |
Liabilities & Stockholder's
Equity |
56.64 |
49.91 |
60.76 |
61.70 |
64.46 |