FINV 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: | 2024-04-25 | 2023-04-25 | 2022-04-29 | 2021-04-28 | 2020-04-30 | 2019-04-25 | 2018-04-27 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 18206069000 | 18896590000 | 16400800000 | 13477710000 | 16877082000 | 12532623000 | 8244026000 | 1908225000 | 681492000 |
| Cash and Short Term Investments | 7930140000 | 7063400000 | 5623028000 | 4603132000 | 2439102000 | 3310824000 | 3853418000 | 664678000 | 126963000 |
| Cash & Equivalents | 4969319000 | 3636380000 | 4418127000 | 2632174000 | 2324542000 | 1616164000 | 1891131000 | 404678000 | 92495000 |
| Short Term Investments | 2960821000 | 3427020000 | 1204901000 | 1970958000 | 114560000 | 1694660000 | 1962287000 | 260000000 | 34468000 |
| Receivables | 5130169000 | 6023732000 | 4804920000 | 4340342000 | 9360754000 | 2991341000 | 1852336000 | 346242000 | 264860000 |
| Inventory | -2921631000 | -3636954000 | -2730773000 | -3417955000 | -8327063000 | 2333055000 | 2045000 | 0 | 0 |
| Other Current Assets | 8067391000 | 9446412000 | 8703625000 | 7952191000 | 13404289000 | 3897403000 | 2536227000 | 897305000 | 289669000 |
| Total Assets | 21293673000 | 21382911000 | 18138551000 | 14882185000 | 18304456000 | 13142467000 | 8603663000 | 2147291000 | 736920000 |
| Total Non-Current Assets | 3087604000 | 2486321000 | 1737751000 | 1404475000 | 1427374000 | 609844000 | 359637000 | 239066000 | 55428000 |
| Property, Plant and Equipment | 179043000 | 333773000 | 161535000 | 148844000 | 230110000 | 144002000 | 108248000 | 37629000 | 19911000 |
| Goodwill and Intangible Assets | 149103000 | 149103000 | 149358000 | 149358000 | 114691000 | 119291000 | 114171000 | 0 | 0 |
| Goodwill | 50411000 | 50411000 | 50411000 | 50411000 | 50411000 | 50411000 | 50411000 | 0 | 0 |
| Intangible Assets | 98692000 | 98692000 | 98947000 | 98947000 | 64280000 | 68880000 | 63760000 | 0 | 0 |
| Long Term Investments | 1135133000 | 1084084000 | 971117000 | 950515000 | 952833000 | 167501000 | 8857000 | 2428000 | 0 |
| Other Long Term Assets | 1624325000 | 919361000 | 455741000 | 155758000 | 129740000 | 179050000 | 128361000 | 199009000 | 35517000 |
| Total Current Liabilities | 3661153000 | 4973626000 | 4069392000 | 3914510000 | 10008911000 | 7022315000 | 4317011000 | 1193409000 | 445269000 |
| Accounts Payable | 357348000 | 0 | 0 | 0 | 0 | 905034000 | 1113966000 | 421659000 | 176165000 |
| Notes Payable/Short Term Debt | 5756000 | 0 | 0 | 0 | 235000000 | 25000000 | 17294000 | 0 | 20000000 |
| Tax Payables | 207477000 | 134027000 | 200648000 | 154398000 | 128298000 | 225101000 | 257143000 | 85209000 | 30725000 |
| Deferred Revenue | 1887145000 | 1810273000 | 1097939000 | 1262843000 | 55728000 | 165469000 | 265094000 | 0 | 30725000 |
| Other Current Liabilities | 1203427000 | 3029326000 | 2770805000 | 2497269000 | 9589885000 | 5701711000 | 2663514000 | 686541000 | 187654000 |
| Total Liabilities | 7422775000 | 8938422000 | 7428941000 | 6451855000 | 10292976000 | 7156729000 | 4921475000 | 1375069000 | 468543000 |
| Total Non-Current Liabilities | 3761622000 | 3964796000 | 3359549000 | 2537345000 | 284065000 | 134414000 | 604464000 | 181660000 | 23274000 |
| Total Long Term Debt | 35878000 | 176990000 | 33356000 | 43296000 | 85143000 | -165469000 | 298185000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 340608000 | 232188000 | 137632000 | 103548000 | 198922000 | 100064000 | 15940000 | 0 | 0 |
| Other Long Term Liabilities | 3385136000 | 3555618000 | 3188561000 | 2390501000 | 0 | 199819000 | 290339000 | 181660000 | 23274000 |
| Total Equity | 13870898000 | 12444489000 | 10709610000 | 8430330000 | 8011480000 | 5985738000 | 3622167000 | 772222000 | 268377000 |
| Non-Controlling Interest | 122113000 | 72788000 | 54360000 | 67024000 | 63524000 | 61856000 | 60021000 | 0 | 0 |
| Total Stockholders' Equity | 13748785000 | 12371701000 | 10655250000 | 8363306000 | 7947956000 | 5923882000 | 3622167000 | 772222000 | 268377000 |
| Retained Earnings (Accumulated Deficit) | 8357153000 | 6496852000 | 4690951000 | 2651918000 | 1966611000 | 45668000 | -2398984000 | -369068000 | -292874000 |
| Accumulated Other Comprehensive Income/(Loss) | 842478000 | 750638000 | 593634000 | 452916000 | 387518000 | 314216000 | 70007000 | -69355000 | -24519000 |
| Common Stock | 103000 | 103000 | 103000 | 103000 | 103000 | 102000 | 56000 | 0 | 0 |
| Additional Paid in Capital | 4549051000 | 5124108000 | 5370562000 | 5258369000 | 5593724000 | 5563896000 | 5951044000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 21293673000 | 21382911000 | 18138551000 | 14882185000 | 18304456000 | 13142467000 | 8603663000 | 2147291000 | 736920000 |
| Total Investments | 4095954000 | 4511104000 | 2176018000 | 2921473000 | 1067393000 | 1862161000 | 1971144000 | 262428000 | 34468000 |
| Total Debt | 41634000 | 176990000 | 33356000 | 43296000 | 320143000 | 25000000 | 0 | 0 | 20000000 |
| Net Debt | -4927685000 | -3459390000 | -4384771000 | -2588878000 | -2004399000 | -1591164000 | -1891131000 | -404678000 | -72495000 |
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