BHG Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-18 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 3570634000 | 1660200000 | 1179807000 | 648600000 |
| Cash and Short Term Investments | 479531000 | 1255014000 | 988299000 | 630592000 |
| Cash & Equivalents | 466325000 | 1061179000 | 488371000 | 522910000 |
| Short Term Investments | 13206000 | 193835000 | 499928000 | 107682000 |
| Receivables | 172786000 | 113474000 | 60522000 | 787000 |
| Inventory | 2783474000 | 0 | 0 | 0 |
| Other Current Assets | 134843000 | 291712000 | 130986000 | 17221000 |
| Total Assets | 4665052000 | 3598339000 | 1810802000 | 820355000 |
| Total Non-Current Assets | 1094418000 | 1938139000 | 630995000 | 171755000 |
| Property, Plant and Equipment | 42596000 | 38344000 | 12264000 | 3231000 |
| Goodwill and Intangible Assets | 1009161000 | 1179000000 | 415246000 | 38837000 |
| Goodwill | 760078000 | 835140000 | 263035000 | 20125000 |
| Intangible Assets | 249083000 | 343860000 | 152211000 | 18712000 |
| Long Term Investments | 5401000 | 675192000 | 175176000 | 115348000 |
| Other Long Term Assets | 37260000 | 45603000 | 28309000 | 14339000 |
| Total Current Liabilities | 3688694000 | 2282818000 | 565281000 | 194895000 |
| Accounts Payable | 67854000 | 118140000 | 57252000 | 33143000 |
| Notes Payable/Short Term Debt | 303947000 | 155000000 | 437554000 | 131607000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 242000 | 53295000 | 34628000 | 16005000 |
| Other Current Liabilities | 3316651000 | 1956383000 | 35847000 | 14140000 |
| Total Liabilities | 3725367000 | 2453219000 | 2314474000 | 1083722000 |
| Total Non-Current Liabilities | 36673000 | 170401000 | 1749193000 | 888827000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 36673000 | 170401000 | 1749193000 | 888827000 |
| Total Equity | 939685000 | 1273527000 | -464072000 | -263367000 |
| Non-Controlling Interest | 219758000 | 128407000 | 39600000 | 0 |
| Total Stockholders' Equity | 719927000 | 1145120000 | -503672000 | -263367000 |
| Retained Earnings (Accumulated Deficit) | -3156395000 | -1700851000 | -515989000 | -267547000 |
| Accumulated Other Comprehensive Income/(Loss) | -4429000 | -3335000 | 2426000 | 982000 |
| Common Stock | 63000 | 63000 | 14000 | 14000 |
| Additional Paid in Capital | 2960271000 | -749096000 | -1671138000 | -868806000 |
| Total Liabilities & Shareholders' Equity | 4665052000 | 3598339000 | 1810802000 | 820355000 |
| Total Investments | 18607000 | 869027000 | 675104000 | 223030000 |
| Total Debt | 303947000 | 155000000 | 0 | 0 |
| Net Debt | -162378000 | -906179000 | -488371000 | -522910000 |
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