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Financial Investments

9 Months Ended

Sep. 30, 2024

Financial Investments

Financial Investments

Note 3 – Financial Investments

The financial investments are classified as held-to-maturity (“HTM”) because management has the intent and ability to hold the securities until maturity. These investments include time deposits with original maturities of one year or less, but greater than 90 days and are recorded at amortized cost in the condensed consolidated balance sheets.

			September 30, 2024
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	255,258			$	674			$	-			$	255,931

			December 31, 2023
			Amortized Cost				Unrealized Gains				Unrealized Losses				Fair Value
HTM securities, at cost:
Time deposits		$	111,218			$	106			$	-			$	111,324

No allowances for credit losses were recognized as of September 30, 2024 and December 31, 2023.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

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