GOVX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-29 2023-03-23 2022-03-09 2021-03-23 2020-03-24 2019-03-26 2018-03-23 2017-03-24 2016-03-16 2015-03-20 2014-03-14 2013-03-18 2012-03-30 2011-03-04 2010-03-08 2009-03-12 2008-03-14 2007-03-28 2006-06-05 2006-01-18 2003-12-31 2002-12-31 2002-04-15 2001-04-09 2000-03-31 1999-04-20 1998-03-13 1997-03-28
Total Current Assets 7885742 28939000 11629000 10235000 447264 620000 448074 544379 1236975 1225495 2698339 1344474 1418003 1602192 3880720 2801834 3030814 2126279 78381 19161 172197 0 1352148 3552990 1716714 3791683 5674561 3287322
Cash and Short Term Investments 6452589 27613000 11424000 9884000 283341 260000 312727 454030 1060348 1101651 2513861 1035925 1167980 1079087 3515784 2191180 1990356 2088149 78381 7829 326 0 725364 2683480 31087 55701 3620880 388600
Cash & Equivalents 6452589 27613000 11424000 9884000 283341 260000 312727 454030 1060348 1101651 2513861 1035925 1167980 1079087 3515784 2191180 1990356 2088149 78381 7829 326 0 725364 2683480 31087 55701 3620880 388600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 49006 182663 68603 121814 59758 28074 119978 79341 140909 266248 183515 474275 320321 311368 990710 0 0 0 3248 0 70449 342967 124962 735700 462821 2010
Inventory 0 0 -49006 -182663 0 -121814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 518452 505749 1521886 2953686 1531464 2652461
Other Current Assets 1433153 1326000 205000 351000 95320 360000 75589 62275 56649 44503 43569 42301 66508 48830 44615 299286 49748 38130 0 11332 166123 0 37883 20794 38779 46596 59396 244251
Total Assets 9283219 31348000 11797000 10394000 468880 642000 490235 610217 1331593 1333198 2839576 1477970 1645142 2357834 4315597 3056241 3246404 2396330 78381 19161 172197 371026 3917424 11160777 3372154 6719635 7269136 3402860
Total Non-Current Assets 1397477 2409000 168000 159000 21616 22000 42161 65838 94618 107703 141237 133496 227139 755642 434877 254407 215590 270051 0 0 0 0 2565276 7607787 1655440 2927952 1594575 115538
Property, Plant and Equipment 209689 2409000 168000 159000 10606 22000 31151 54828 83608 96693 120227 102486 176206 248441 344202 138847 75144 104719 0 0 0 0 1824935 1477787 1365440 1673901 739556 115538
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 20000 39923 64809 89695 114580 139466 164352 0 0 0 0 0 5087500 0 767475 855019 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5087500 0 767475 855019 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 39923 64809 89695 114580 139466 164352 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290000 290000 300000 0 0
Other Long Term Assets 1187788 0 0 0 11010 0 11010 11010 11010 11010 21010 11010 11010 442392 980 980 980 980 0 0 0 0 740341 752500 0 186576 0 0
Total Current Liabilities 3519881 4747894 5435360 810309 2016193 1624831 811292 369847 126990 187023 312349 327035 941535 521608 571365 346422 598538 193114 5793573 2560268 3986818 0 671756 537780 2634631 3531456 1247797 266764
Accounts Payable 2802950 1747682 2057534 267702 152653 125859 77581 75607 100935 55616 155943 163788 138339 0 0 346422 547218 83983 196813 68602 133089 0 477716 290474 1894663 2103572 790784 204450
Notes Payable/Short Term Debt 0 0 0 183326 12500 260420 0 0 0 0 0 0 0 0 0 0 0 0 4044993 1163515 1312170 0 82507 166873 713249 1212579 171176 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320609 323838 368340 0 103792 0 0 0 0 0
Other Current Liabilities 716931 3000212 3377826 359281 1851040 1238552 733711 294240 26055 131407 156406 163247 803196 521608 571365 0 51320 109131 1231158 1004313 2173219 0 7741 80433 26719 215305 285837 62314
Total Liabilities 3519881 4748000 7435000 825000 2043436 1664000 811292 369847 126990 187023 312349 327035 941535 521608 571365 346422 598538 193114 5793573 4965346 3989409 1010419 1868533 639913 2819810 3834407 1593541 309960
Total Non-Current Liabilities 0 1747682 2000000 14738 27243 39580 0 0 0 0 0 0 0 0 0 0 0 0 0 2405078 2591 0 1196777 102133 185179 302951 345744 43196
Total Long Term Debt 0 0 0 14738 27243 39580 0 0 0 0 0 0 0 0 0 0 0 0 0 2405078 2591 0 1196777 102133 185179 302951 345744 43196
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 1747682 2000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 5763338 26600000 4362000 9569000 -1574556 -1022000 -321057 240370 1204603 1146175 2527227 1150935 703607 1836226 3744232 2709819 2647866 2203216 -5715192 -4946185 -3817212 -639393 2048891 10520864 552344 2885228 5675595 3092900
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5763338 26600000 4362000 9569000 -1574556 -1022000 -321057 240370 1204603 1146175 2527227 1150935 703607 1836226 3744232 2709819 2647866 2203216 -5715192 -4946185 -3817212 -639393 2048891 10520864 552344 2885228 5675595 3092900
Retained Earnings (Accumulated Deficit) -104363785 -78397023 -64375898 -45805581 -42847513 -40476884 -37916790 -35746628 -32474927 -29785640 -27052085 -24767142 -22632002 -20285176 -17537848 -14253596 -10525409 -6283613 -71534413 -70125879 -67918075 0 -59594075 -47644098 -38826736 -29520432 -23388875 -19400858
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -663250 0 0 0 0 0 0 0 -271953 -177686 -112795 -76667 -47092 0 0 0 0 0 0 0 0 0 0
Common Stock 1977 26335 6382 3834 300 218903 106737 55235 31951 31951 23765 18733 16443 15655 781628 747449 731628 711168 99569 98502 82996 0 64061 61653 51671 40000 37036 31706
Additional Paid in Capital 110125146 104970688 68731516 55294652 39340224 37927898 35589911 34914963 32587543 30823769 28239392 25587148 23319166 22377700 20678138 16328761 12518314 7822753 65619652 65081192 64017867 -639393 61578905 58103309 39327409 32365660 29027434 22462052
Total Liabilities & Shareholders' Equity 9283219 31348000 11797000 10394000 468880 642000 490235 610217 1331593 1333198 2839576 1477970 1645142 2357834 4315597 3056241 3246404 2396330 78381 19161 172197 371026 3917424 11160777 3372154 6719635 7269136 3402860
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290000 290000 300000 0 0
Total Debt 0 0 0 198064 39743 300000 0 0 0 78917 60000 129370 677327 0 0 0 0 0 4044993 3568593 1314761 0 1279284 269006 898428 1515530 516920 43196
Net Debt -6452589 -27613000 -11424000 -9685936 -243598 40000 -312727 -454030 -1060348 -1022734 -2453861 -906555 -490653 -1079087 -3515784 -2191180 -1990356 -2088149 3966612 3560764 1314435 0 553920 -2414474 867341 1459829 -3103960 -345404

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