DBVT 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-02 | 2022-03-09 | 2021-03-17 | 2020-03-20 | 2019-04-01 | 2018-03-16 | 2017-03-22 | 2016-04-28 | 2015-04-29 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 158915000 | 209200000 | 77301000 | 207375000 | 203967649 | 166401281 | 188191328.550519 | 286249000.883429 | 366139330.461592 | 147825632.326475 | 60502946.781187 | 55000614.965483 | 18732656.341131 |
| Cash and Short Term Investments | 141367000 | 209200000 | 77301000 | 196352000 | 192699838 | 140436970 | 165414977.085683 | 269733078.120399 | 353553232.895283 | 139334526.241549 | 54410175.646939 | 50715647.895892 | 14945391.743892 |
| Cash & Equivalents | 141367000 | 209200000 | 77301000 | 196352000 | 192699838 | 140436970 | 165414977.085683 | 269733078.120399 | 353553232.895283 | 139334526.241549 | 54410175.646939 | 50715647.895892 | 14945391.743892 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260065.84719300002 | 0 | 0 |
| Receivables | 15445000 | 11199000 | 32935000 | 7860000 | 5399229 | 19293067 | 20313362.286153 | 13650035.757856 | 10562394.769641 | 7199779.901746 | 5647884.503853 | 3989560.134367 | 1004.471518 |
| Inventory | 0 | -11200000 | -32936000 | 3162000 | 2282910 | 1791352 | 2464188.881157011 | 0 | 7000 | 150871.880928 | 9069.568339 | 39242.732827 | 44649.083015 |
| Other Current Assets | 2103000 | 1000 | 1000 | 1000 | 3585672 | 4879892 | -1199.7024740092456 | 2865887.0051739924 | 2016702.796668034 | 1140454.302252009 | 435817.06205599615 | 256164.20239700083 | 3741611.0427060025 |
| Total Assets | 182986000 | 246500000 | 146723000 | 272246000 | 270494667 | 196464195 | 213315497.756557 | 302364225.316562 | 375309951.238712 | 152506823.045868 | 63846018.945566 | 56834471.129685 | 20376062.471648 |
| Total Non-Current Assets | 24070999 | 37300000 | 69422000 | 64871000 | 66527018 | 30062914 | 25124169.206037 | 16115224.433133 | 9169527.47469 | 4681190.719393 | 3343070.783507 | 1833856.164202 | 1643404.834424 |
| Property, Plant and Equipment | 17870000 | 17609000 | 25482000 | 34897000 | 48009454 | 23128574 | 21363101.950716 | 13127340.036179 | 6100627.555594 | 2705540.152731 | 2394657.405617 | 1307011.929008 | 1100631.196941 |
| Goodwill and Intangible Assets | 58000 | 10000 | 22000 | 41000 | 47047 | 34317 | 147563.404276 | 100963.358714 | 102770.428356 | 35063.719052 | 87004.612113 | 18530.959875 | 26585.444884 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 58000 | 10000 | 22000 | 41000 | 47047 | 34317 | 147563.404276 | 100963.358714 | 102770.428356 | 35063.719052 | 87004.612113 | 18530.959875 | 0 |
| Long Term Investments | 4070000 | 4051000 | 3969000 | 4580000 | 1177300 | 494166 | 1599203.397557 | 1377729.16579 | 1513130.562176 | 1351265.868962 | 363763.152807 | 34184.145793 | 516189.488692 |
| Other Long Term Assets | 2072999 | 15630000 | 39949000 | 25353000 | 17293217 | 6405857 | 2014300.453488 | 1509191.8724500001 | 1452998.9285639992 | 589320.9786480002 | 497645.61297000013 | 474129.12952599995 | -1.29609299992444 |
| Total Current Liabilities | 37339000 | 29521000 | 31397000 | 52713000 | 53844430 | 49808968 | 43105309.883149 | 30501451.348282 | 17515798.220104 | 6750875.528965 | 5846745.284322 | 4192464.358452 | 4243175.42609 |
| Accounts Payable | 23302000 | 14473000 | 11429000 | 20338000 | 23935836 | 32677876 | 20324159.608417 | 14429346.682933 | 10970196.575777 | 2279572.206819 | 2067564.693861 | 1293046.261274 | 2857205.625041 |
| Notes Payable/Short Term Debt | 9855000 | 8897000 | 11546000 | 22092000 | 4894031 | 2922672 | 3317177.34002 | 775104.118464 | 376096.035685 | 426509.071453 | 246484.299484 | 1116080.35549 | 256847.903571 |
| Tax Payables | 223000 | 69000 | 182000 | 580000 | 430146 | 512468 | 513472.658781 | 530057.633251 | 424201.342575 | 139006.031422 | 77414.45497 | 83044.145264 | 0 |
| Deferred Revenue | 223000 | 2137000 | 4146000 | 4687000 | 3589031 | 4987417 | 3345970.199391 | 3415926.969837 | 864802.221591 | 1278671.141592 | 1096025.849927 | 168352.421509 | -0.000001000240445137024 |
| Other Current Liabilities | 3736000 | 3945000 | 4094000 | 5016000 | 20995386 | 8708535 | 15604530.076539997 | 11351015.943796996 | 4880502.044476002 | 2627117.077679001 | 2359255.98608 | 1531941.174915 | 1129121.8974790003 |
| Total Liabilities | 42800000 | 52000000 | 47449000 | 66755000 | 78314589 | 57724776 | 57446553.254793 | 46959530.520382 | 23182384.711259 | 12124315.38499 | 8066121.682455 | 5027748.829582 | 5203205.236213 |
| Total Non-Current Liabilities | 5460999 | 22544000 | 16052000 | 14042000 | 24470158 | 7915808 | 14341243.371644 | 16458079.1721 | 5666586.491155 | 5373439.856024 | 2219376.398133 | 835284.47113 | 960029.810122 |
| Total Long Term Debt | 4526000 | 1127000 | 7147000 | 11039000 | 22739492 | 1461908 | 2189457.01466 | 4258339.99411 | 5130868.300789 | 4728063.135367 | 1817963.765915 | 498123.363398 | 805237.508911 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 934999 | 21417000 | 8905000 | 3003000 | 1730666 | 6453900 | 12151786.356984 | 12199739.17799 | 535718.1903660009 | 645376.7206570003 | 401412.6322179998 | 337161.10773199995 | 154792.30121100007 |
| Total Equity | 140186000 | 194500000 | 99274000 | 205490000 | 192178958 | 138739418 | 155868944.501764 | 255403643.094527 | 352127566.527453 | 140382507.660878 | 55779897.263111 | 51806722.300103 | 15172857.235435 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 140186000 | 194500000 | 99274000 | 205490000 | 192178958 | 138739418 | 155868944.501764 | 255403643.094527 | 352127566.527453 | 140382507.660878 | 55779897.263111 | 51806722.300103 | 15172857.235435 |
| Retained Earnings (Accumulated Deficit) | -238862000 | -259578000 | -258528000 | -958543000 | -172043865.937808 | -189974834.134065 | -177187657.46095 | -120452442.051239 | -48842192.727352 | -29198745.07515 | -26659692.341683 | -17208453.460999 | -9381455.511632 |
| Accumulated Other Comprehensive Income/(Loss) | -8129000 | -13800000 | -5618000 | 6642000 | -453685366.072229 | -291633493.479753 | -157871247.930513 | -53603129.86412 | -43272910.152406 | -32024923.391216 | -15809090.281422 | -4983575.792843 | 717988.464779 |
| Common Stock | 10972000 | 10720000 | 6538000 | 6518000 | 5268169 | 3450011 | 2998056.481992 | 2592444.575323 | 2646885.181379 | 2329960.114792 | 2083501.339446 | 1773236.437697 | 1143509.817899 |
| Additional Paid in Capital | 376205000 | 457158000 | 356882000 | 1150873000 | 812640021 | 616897734 | 487929793.411235 | 426866770.43456304 | 441595784.2258319 | 199276216.012452 | 96165178.54677 | 72225515.11624798 | 22692814.464389004 |
| Total Liabilities & Shareholders' Equity | 182986000 | 246500000 | 146723000 | 272246000 | 270494667 | 196464195 | 213315497.756557 | 302364225.316562 | 375309951.238712 | 152506823.045868 | 63846018.945566 | 56834471.129685 | 20376062.471648 |
| Total Investments | 4070000 | 4051000 | 3969000 | 4580000 | 1177300 | 494166 | 1599203.397557 | 1377729.16579 | 1513130.562176 | 1351265.868962 | 623829 | 34184.145793 | 516189.488692 |
| Total Debt | 14381000 | 10024000 | 18693000 | 33131000 | 27633524 | 4384580 | 5506634.35468 | 5033444.112574 | 5506964.336475 | 5154572.206819 | 2064448.065398 | 1614203.718888 | 1062085.412481 |
| Net Debt | -126986000 | -199176000 | -58608000 | -163221000 | -165066314 | -136052390 | -159908342.731003 | -264699634.007825 | -348046268.55880797 | -134179954.03472999 | -52345727.581541 | -49101444.177004 | -13883306.331410998 |
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