BWV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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
Report Filing:	2023-11-17	2023-10-20	2023-05-12	2023-03-09	2022-11-14	2022-08-15	1234
Total Current Assets	9540985	11405012	22472391	26257741	30051522	23514355	1234
Cash and Short Term Investments	7653975	9222647	20255803	25752659	29136716	22242183	1234
Cash & Equivalents	7653975	9222647	20255803	25752659	29136716	22242183	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	325052	70302	35850	34673	20364	1234
Inventory	1419272	1171900	-70302	0	0	-20364	1234
Other Current Assets	467738	685413	2216588	469232	880133	1272172	1234
Total Assets	27881871	29747515	22502101	26310447	30161401	23633697	1234
Total Non-Current Assets	18340886	18342503	29710	52706	109879	119342	1234
Property, Plant and Equipment	12503	14120	14210	14089	15934	17780	1234
Goodwill and Intangible Assets	17906771	17906771	0	0	0	0	1234
Goodwill	0	17888864	0	0	0	0	1234
Intangible Assets	17906771	17906	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	421612	421612	15500	38617	93945	101562	1234
Total Current Liabilities	17645430	12134108	2808619	3922445	4431377	3058736	1234
Accounts Payable	3176332	2076706	1503262	1499296	834308	972971	1234
Notes Payable/Short Term Debt	12920093	8623513	0	0	0	0	1234
Tax Payables	0	89600	26200	177600	0	0	1234
Deferred Revenue	1538544	1419809	0	0	0	0	1234
Other Current Liabilities	10461	-75520	1279157	2245549	3597069	2085765	1234
Total Liabilities	17645430	16671590	2808619	3922445	4431377	3058736	1234
Total Non-Current Liabilities	0	4537482	1503262	1499296	834308	972971	1234
Total Long Term Debt	0	4537482	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	1503262	1499296	834308	972971	1234
Total Equity	10236441	13075925	19693482	22388002	25730024	20574961	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10236441	13075925	19693482	22388002	25730024	20574961	1234
Retained Earnings (Accumulated Deficit)	-34435322	-29088414	-22223144	-19376500	-16158575	-12291913	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	183	169	164	157	147	122	1234
Additional Paid in Capital	44671580	42164170	41916462	41764345	41888452	32866752	1234
Total Liabilities & Shareholders' Equity	27881871	29747515	22502101	26310447	30161401	23633697	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	12920093	13160995	0	0	0	0	1234
Net Debt	5266118	3938348	-20255803	-25752659	-29136716	-22242183	1234

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