Growing Where Technology Matters Most
Balance Sheet Overview ($M)
Condensed Consolidated Balance Sheets
Current Assets
Cash and cash equivalents
Restricted cash
9/30/2023 31/12/2022
Current Liabilities
9/30/2023 31/12/2022
197.9
176.2
Accounts payable
139.5
155.9
Short-term bank deposit
1.3
254.0
1.3
253.4
Accrued expenses and other liabilities
33.8
37.9
Short-term operating lease liability
3.9
3.9
Marketable Securities
71.8
0.0
Deferred revenue
1.5
2.4
Accounts receivable, net
142.1
160.5
Short-term payment obligation related to acquisitions
71.5
34.6
Prepaid expenses and other current assets
16.6
12.0
250.2
234.6
683.7
603.5
Long-Term Assets
Long-Term Liabilities
Property and equipment, net
3.0
3.6
Payment obligation related to acquisitions
0.0
33.1
Operating lease right-of-use assets
7.4
10.1
Long-term operating lease liability
4.4
7.6
Goodwill and Intangible assets, net
238.2
247.2
Other long-term liabilities
12
11.8
Deferred taxes and Other assets
7.8
256.4
5.8
16.4
52.5
266.8
Total Shareholders' Equity
673.4
583.1
Total Assets
940.1
870.2
Total Liabilities and Shareholders' Equity
940.1
870.2
29
Numbers may not add due to rounding
29View entire presentation