BEST Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-21 | 2022-04-18 | 2021-04-16 | 2020-04-17 | 2019-04-11 | 2018-04-12 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 3090197000 | 3280501000 | 6810587000 | 9346606000 | 9688449000 | 7829747000 | 7956325000 | 4759067000 | 1299797000 |
| Cash and Short Term Investments | 461864000 | 1258524000 | 3713091000 | 1651964000 | 3052281000 | 2637773000 | 3594094000 | 2989581000 | 291064000 |
| Cash & Equivalents | 425976000 | 533481000 | 3565732000 | 1383317000 | 1994683000 | 1630444000 | 1240431000 | 2927581000 | 291064000 |
| Short Term Investments | 35888000 | 725043000 | 147359000 | 268647000 | 1057598000 | 1007329000 | 2353663000 | 62000000 | 0 |
| Receivables | 938121000 | 810759000 | 1222311000 | 1745454000 | 2126753000 | 1857771000 | 1092849000 | 515956000 | 364098000 |
| Inventory | 7794000 | 16480000 | 25622000 | 44133000 | 140006000 | 151031000 | 156974000 | 82083000 | 37888000 |
| Other Current Assets | 1682418000 | 1194738000 | 1849563000 | 5905055000 | 4369409000 | 3183172000 | 3112408000 | 1171447000 | 606747000 |
| Total Assets | 6253562000 | 7807804000 | 11310920000 | 19828157000 | 19492856000 | 12366282000 | 10878529000 | 6295853000 | 2286578000 |
| Total Non-Current Assets | 3163365000 | 4527303000 | 4500333000 | 10481551000 | 9804407000 | 4536535000 | 2922204000 | 1536786000 | 986781000 |
| Property, Plant and Equipment | 1917731000 | 2528530000 | 2662164000 | 7921048000 | 7318183000 | 2064657000 | 1307470000 | 947505000 | 625535000 |
| Goodwill and Intangible Assets | 147308000 | 129688000 | 109819000 | 307957000 | 612573000 | 612886000 | 607140000 | 260719000 | 244930000 |
| Goodwill | 54135000 | 54135000 | 54135000 | 295759000 | 490986000 | 469076000 | 448584000 | 247203000 | 239564000 |
| Intangible Assets | 93173000 | 75553000 | 55684000 | 12198000 | 121587000 | 143810000 | 158556000 | 13516000 | 5366000 |
| Long Term Investments | 156859000 | 156859000 | 219171000 | 221426000 | 230855000 | 214339000 | 37167000 | 24081000 | 10288000 |
| Other Long Term Assets | 941467000 | 1712226000 | 1509179000 | 2031120000 | 1642796000 | 1644653000 | 970427000 | 304481000 | 106028000 |
| Total Current Liabilities | 5262820000 | 4762582000 | 5818887000 | 12571811000 | 10569668000 | 8113519000 | 6377191000 | 3950296000 | 2723767000 |
| Accounts Payable | 1640864000 | 1430004000 | 1326200000 | 4144711000 | 3391383000 | 2858003000 | 2388393000 | 1575793000 | 1094445000 |
| Notes Payable/Short Term Debt | 1728435000 | 1853735000 | 2605358000 | 4217482000 | 3652014000 | 1785751000 | 1223611000 | 471215000 | 340456000 |
| Tax Payables | 0 | 1563000 | 587000 | 14550000 | 7358000 | 5767000 | 629000 | 467000 | 0 |
| Deferred Revenue | 0 | 277737000 | 298353000 | 1526051000 | 1489510000 | 1219230000 | 910383000 | 676319000 | 509601000 |
| Other Current Liabilities | 1893521000 | 1199543000 | 1588389000 | 2669017000 | 2029403000 | 2244768000 | 1854175000 | 1226502000 | 779265000 |
| Total Liabilities | 6323471000 | 7004058000 | 9094056000 | 18103553000 | 15577572000 | 8226124000 | 6486034000 | 19803958000 | 10313663000 |
| Total Non-Current Liabilities | 1060651000 | 2241476000 | 3275169000 | 5531742000 | 5007904000 | 112605000 | 108843000 | 15853662000 | 7589896000 |
| Total Long Term Debt | 1037814000 | 2222724000 | 3250908000 | 5356158000 | 4844914000 | 745000 | 1828000 | 7535000 | 430000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 102000 | 25806000 | 86504000 | 31688000 | 0 | 0 |
| Other Long Term Liabilities | 22837000 | 18752000 | 24261000 | 175482000 | 137184000 | 25356000 | 75327000 | 15846127000 | 7589466000 |
| Total Equity | -69909000 | 803746000 | 2216864000 | 1724604000 | 3915284000 | 4140158000 | 4391817000 | -13508105000 | -8027085000 |
| Non-Controlling Interest | 28243000 | 106737000 | 145904000 | -26015000 | -5628000 | 2043000 | 678000 | 0 | 0 |
| Total Stockholders' Equity | -98152000 | 697009000 | 2070960000 | 1750619000 | 3920912000 | 4138115000 | 4391817000 | -13508105000 | -8027085000 |
| Retained Earnings (Accumulated Deficit) | -19749262000 | -18934860000 | -17471716000 | -17710964000 | -15621672000 | -15419256000 | -14886214000 | -13658321000 | -8047996000 |
| Accumulated Other Comprehensive Income/(Loss) | 119168999 | 124464000 | 107546000 | 159715000 | 163196000 | 123923000 | 12333000 | 146100000 | 16795000 |
| Common Stock | 25988000 | 25988000 | 25988000 | 25988000 | 25988000 | 25988000 | 24786000 | 4116000 | 4116000 |
| Additional Paid in Capital | 19505953001 | 19481417000 | 19409142000 | 19275880000 | 19353400000 | 19407460000 | 19240912000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 6253562000 | 7807804000 | 11310920000 | 19828157000 | 19492856000 | 12366282000 | 10878529000 | 6295853000 | 2286578000 |
| Total Investments | 192747000 | 881902000 | 366530000 | 490073000 | 1288453000 | 1221668000 | 2390830000 | 86081000 | 10288000 |
| Total Debt | 2766249000 | 4076459000 | 5856266000 | 9573640000 | 8496928000 | 1786496000 | 1225439000 | 478750000 | 340886000 |
| Net Debt | 2340273000 | 3542978000 | 2290534000 | 8190323000 | 6502245000 | 156052000 | -14992000 | -2448831000 | 49822000 |
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