BHG Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Total Current Assets | 1088927000 | 1911963000 | 3851126000 | 3771414000 | 3570634000 | 2637901000 |
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| Cash and Short Term Investments | 93564000 | 113586000 | 107816000 | 394618000 | 479531000 | 1905422000 |
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| Cash & Equivalents | 87299000 | 113430000 | 107660000 | 382506000 | 466325000 | 1605525000 |
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| Short Term Investments | 6265000 | 156000 | 156000 | 12112000 | 13206000 | 299897000 |
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| Receivables | 39084000 | 383141000 | 651242000 | 1008125000 | 172786000 | 355265000 |
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| Inventory | 0 | 1368694000 | 3030870000 | 2225739000 | 2783474000 | 0 |
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| Other Current Assets | 956279000 | 46542000 | 61198000 | 142932000 | 134843000 | 377214000 |
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| Total Assets | 1225480000 | 2055766000 | 4393153000 | 4848005000 | 4665052000 | 4612127000 |
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| Total Non-Current Assets | 136553000 | 143803000 | 542027000 | 1076591000 | 1094418000 | 1974226000 |
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| Property, Plant and Equipment | 14499000 | 17517000 | 18474000 | 40747000 | 42596000 | 47938000 |
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| Goodwill and Intangible Assets | 93238000 | 96150000 | 500469000 | 1002364000 | 1009161000 | 1024550000 |
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| Goodwill | 0 | 0 | 401385000 | 760078000 | 760078000 | 761285000 |
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| Intangible Assets | 93238000 | 96150000 | 99084000 | 242286000 | 249083000 | 263265000 |
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| Long Term Investments | 0 | 344000 | 344000 | 3816000 | 5401000 | 865677000 |
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| Other Long Term Assets | 28816000 | 29792000 | 22740000 | 29664000 | 37260000 | 36061000 |
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| Total Current Liabilities | 1391257000 | 1830502000 | 3635089000 | 4011881000 | 3688694000 | 3251355000 |
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| Accounts Payable | 11841000 | 10687000 | 18476000 | 33638000 | 67854000 | 111272000 |
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| Notes Payable/Short Term Debt | 303947000 | 353947000 | 303947000 | 303947000 | 303947000 | 303947000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 394686000 | 654555000 | 139416000 | 242000 | 195892000 |
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| Other Current Liabilities | 1075469000 | 1071182000 | 2658111000 | 3534880000 | 3316651000 | 2640244000 |
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| Total Liabilities | 1480098000 | 1861157000 | 3663881000 | 4044072000 | 3725367000 | 3284476000 |
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| Total Non-Current Liabilities | 88841000 | 30655000 | 28792000 | 32191000 | 36673000 | 33121000 |
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| Total Long Term Debt | 66400000 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 22441000 | 30655000 | 28792000 | 32191000 | 36673000 | 33121000 |
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| Total Equity | -1175035000 | 194609000 | 729272000 | 803933000 | 939685000 | 1327651000 |
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| Non-Controlling Interest | 88908000 | 327263000 | 244561000 | 223503000 | 219758000 | 211026000 |
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| Total Stockholders' Equity | -1263943000 | -132654000 | 484711000 | 580430000 | 719927000 | 1116625000 |
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| Retained Earnings (Accumulated Deficit) | -4307849000 | -4078133000 | -3444238000 | -3331406000 | -3156395000 | -2476822000 |
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| Accumulated Other Comprehensive Income/(Loss) | -122000 | -885000 | -899000 | -2236000 | -4429000 | -81917000 |
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| Common Stock | 1000 | 1000 | 1000 | 63000 | 63000 | 63000 |
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| Additional Paid in Capital | 2296546000 | 3025946000 | 3009430000 | 2993592000 | 2960271000 | 2927820000 |
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| Total Liabilities & Shareholders' Equity | 1225480000 | 2055766000 | 4393153000 | 4848005000 | 4665052000 | 4612127000 |
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| Total Investments | 6265000 | 500000 | 500000 | 15928000 | 18607000 | 1165574000 |
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| Total Debt | 370347000 | 353947000 | 303947000 | 303947000 | 303947000 | 303947000 |
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| Net Debt | 283048000 | 240517000 | 196287000 | -78559000 | -162378000 | -1301578000 |
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