NERV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-08 | 2022-03-01 | 2021-03-08 | 2020-03-09 | 2019-03-12 | 2018-03-12 | 2017-03-13 | 2016-03-14 | 2015-03-26 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 42002440 | 40158941 | 62201439 | 27440216 | 47137000 | 90018360 | 129540424 | 83863850 | 33480822 | 19337695 | 1819169 | 209309 |
| Cash and Short Term Investments | 41012575 | 36093606 | 60755080 | 25356952 | 45855000 | 87997310 | 128161240 | 82980609 | 32204686 | 18545702 | 1818317 | 200314 |
| Cash & Equivalents | 41012575 | 36093606 | 60755080 | 25356952 | 21413000 | 50234871 | 26051821 | 82980609 | 14284054 | 18545702 | 1818317 | 200314 |
| Short Term Investments | 0 | 0 | 0 | 0 | 24442000 | 37762439 | 102109419 | 0 | 17920632 | 0 | 0 | 0 |
| Receivables | 0 | 3117218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -3017218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 989865 | 3965335 | 1446359 | 2083264 | 1282000 | 2021050 | 1379184 | 883241 | 1276136 | 791993 | 852 | 8995 |
| Total Assets | 56900612 | 55087233 | 77121918 | 57626209 | 77499000 | 139136045 | 183698558 | 132942889 | 82576391 | 68450540 | 29174786 | 209309 |
| Total Non-Current Assets | 14898172 | 14928292 | 14920479 | 30185993 | 30362000 | 49117685 | 54158134 | 49079039 | 49095569 | 49112845 | 27355617 | 0 |
| Property, Plant and Equipment | 10884 | 16326 | 51080 | 101786 | 278000 | 33478 | 50945 | 9640 | 26170 | 43446 | 3232 | 0 |
| Goodwill and Intangible Assets | 14886426 | 14911966 | 14920479 | 30069399 | 30069000 | 49069399 | 49069399 | 49069399 | 49069399 | 49069399 | 26918387 | 0 |
| Goodwill | 14869399 | 14869399 | 14869399 | 14869399 | 14869000 | 14869399 | 14869399 | 14869399 | 14869399 | 14869399 | 7918387 | 0 |
| Intangible Assets | 17027 | 42567 | 51080 | 15200000 | 15200000 | 34200000 | 34200000 | 34200000 | 34200000 | 34200000 | 19000000 | 0 |
| Long Term Investments | -27911000 | 0 | 0 | -2350473 | -2352581 | 0 | 5022982 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 27911862 | 0 | -51080 | 2365281 | 2367581 | 14808 | 14808 | 0 | 0 | 0 | 433998 | 0 |
| Total Current Liabilities | 3340417 | 1377576 | 2818954 | 3160252 | 6629000 | 3609198 | 6838148 | 9685859 | 5319963 | 3509491 | 1406583 | 190290 |
| Accounts Payable | 1805320 | 969667 | 1853215 | 995614 | 2317000 | 1799666 | 1435636 | 1468341 | 1360569 | 641813 | 522981 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 111229 | 173000 | -41175600000 | 3962664 | 4853753 | 1434756 | 0 | 58270 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 41175600000 | 41175600000 | 41175600000 | 0 | 0 | 0 | 815239 | 0 |
| Other Current Liabilities | 1535097 | 407909 | 965739 | 2053409 | -41171461000 | 1809532 | -41174160152 | 3363765 | 2524638 | 2867678 | 10093 | 190290 |
| Total Liabilities | 85358102 | 75111452 | 69146275 | 4963608 | 49719000 | 48871276 | 52101114 | 26960681 | 27256834 | 16950945 | 8995183 | 190290 |
| Total Non-Current Liabilities | 82017685 | 73733876 | 66327321 | 1803356 | 43090000 | 45262078 | 45262966 | 17274822 | 21936871 | 13441454 | 7588600 | 0 |
| Total Long Term Debt | 82016823 | 73733876 | 0 | 0 | 111000 | 0 | 0 | 3841062 | 8503111 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 862 | 891 | 0 | 1803356 | 1803000 | 4057488 | 4057488 | 13433760 | 13433760 | 13433760 | 7588600 | 0 |
| Other Long Term Liabilities | 0 | -891 | 66327321 | 0 | 41176000 | 41204590 | 41205478 | 0 | 0 | 7694 | 0 | 0 |
| Total Equity | -28457490 | -20024219 | 7975643 | 52662601 | 27780000 | 90264769 | 131597444 | 105982208 | 55319557 | 51499595 | 20179603 | 19019 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -28457490 | -20024219 | 7975643 | 52662601 | 27780000 | 90264769 | 131597444 | 105982208 | 55319557 | 51499595 | 20179603 | 19019 |
| Retained Earnings (Accumulated Deficit) | -396815428 | -366810075 | -334701399 | -284795447 | -286736000 | -214552728 | -164381441 | -132858234 | -101812862 | -74731230 | -17829791 | -14567786 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 699 | 534 | 4272 | 4272 | 4000 | 3894 | 3875 | 3502 | 2472 | 1844 | 611 | 356 |
| Additional Paid in Capital | 368357239 | 346785322 | 342672770 | 337453776 | 314512000 | 304813603 | 295975010 | 238836940 | 157129947 | 126228981 | 38008783 | 14586449 |
| Total Liabilities & Shareholders' Equity | 56900612 | 55087233 | 77121918 | 57626209 | 77499000 | 139136045 | 183698558 | 132942889 | 82576391 | 68450540 | 29174786 | 209309 |
| Total Investments | -27911000 | 0 | 0 | -2350473 | 24442000 | 37762439 | 107132401 | 0 | 17920632 | 0 | 0 | 0 |
| Total Debt | 82016823 | 73733876 | 0 | 111229 | 284000 | 0 | 3962664 | 8694815 | 9937867 | 0 | 58270 | 0 |
| Net Debt | 41004248 | 37640270 | -60755080 | -25245723 | -21129000 | -50234871 | -22089157 | -74285794 | -4346187 | -18545702 | -1760047 | -200314 |
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