GOEV Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-30	2022-11-09	1234
Total Current Assets	32551000	32789000	25503000	26997000	52319000	40412000	1234
Cash and Short Term Investments	10299000	8260000	4993000	6715000	36589000	9792000	1234
Cash & Equivalents	10299000	8260000	4993000	6715000	36589000	6815000	1234
Short Term Investments	0	0	0	0	3755000	2977000	1234
Receivables	0	18532000	3788000	15007000	3426000	28529000	1234
Inventory	6153000	5684000	5312000	5105000	2954000	1282000	1234
Other Current Assets	16099000	313000	11410000	170000	9350000	809000	1234
Total Assets	542005000	534346000	522096000	488116000	496472000	444786000	1234
Total Non-Current Assets	509454000	501557000	496593000	461119000	444153000	404374000	1234
Property, Plant and Equipment	413341000	405624000	400557000	367689000	350731000	330443000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	60775000	60775000	60775000	60775000	60775000	59675000	1234
Other Long Term Assets	35338000	35158000	35261000	32655000	32647000	14256000	1234
Total Current Liabilities	184447000	187638000	202358000	174780000	218278000	183194000	1234
Accounts Payable	65306000	78045000	84425000	88835000	103187000	96576000	1234
Notes Payable/Short Term Debt	54266000	45645000	32612000	0	34829000	12500000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	63410000	80962000	0	0	0	1234
Other Current Liabilities	64875000	538000	4359000	85945000	80262000	74118000	1234
Total Liabilities	292429000	368694000	289351000	236364000	259899000	216915000	1234
Total Non-Current Liabilities	107981999	181056000	86993000	61584000	41621000	33721000	1234
Total Long Term Debt	35722000	81359000	37308000	38076000	38608000	27533000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	72259999	99697000	49685000	23508000	3013000	6188000	1234
Total Equity	249576000	165652000	232745000	251752000	236573000	227871000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	249576000	165652000	232745000	251752000	236573000	227871000	1234
Retained Earnings (Accumulated Deficit)	-1481844000	-1453399000	-1341425000	-1270555000	-1179823000	-1099593000	1234
Accumulated Other Comprehensive Income/(Loss)	-5607000	0	0	0	0	0	1234
Common Stock	85000	65000	56000	47000	35000	29000	1234
Additional Paid in Capital	1731335000	1618986000	1574114000	1522260000	1416361000	1327435000	1234
Total Liabilities & Shareholders' Equity	542005000	534346000	522096000	488116000	496472000	444786000	1234
Total Investments	60775000	60775000	60775000	60775000	3755000	2977000	1234
Total Debt	89988000	127004000	69920000	38076000	73437000	40033000	1234
Net Debt	79689000	118744000	64927000	31361000	36848000	33218000	1234

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