NVOS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 02-29	2023 (Q1) 11-30	2023 (Q4) 08-31	2023 (Q3) 05-31	2023 (Q2) 02-28	2022 (Q1) 11-30	2022 (Q4) 08-31
Report Filing:	2024-04-15	2024-01-22	2023-12-14	2023-07-17	2023-05-26	2023-05-24	1234
Total Current Assets	5019227	6808570	4388089	3998058	4050624	4457321	1234
Cash and Short Term Investments	651747	1640007	416323	464011	609738	878700	1234
Cash & Equivalents	651747	1640007	416323	464011	609738	878700	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2153914	2636174	1467028	1327613	923556	960091	1234
Inventory	947351	1270835	1106983	938940	925107	1010115	1234
Other Current Assets	1266215	1261554	1397755	1267494	1592223	1608415	1234
Total Assets	34949271	37244384	35563047	35745030	36489318	37748823	1234
Total Non-Current Assets	29930044	30435814	31174958	31746972	32438694	33291502	1234
Property, Plant and Equipment	7163141	7176817	7373936	7507814	7699605	7987348	1234
Goodwill and Intangible Assets	22766903	23258997	23801022	24239158	24739089	25304154	1234
Goodwill	7560936	7554779	7582483	7542795	7539469	7595844	1234
Intangible Assets	15205967	15704218	16218539	16696363	17199620	17708310	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	9959061	10915511	7904858	6208671	6178078	12565221	1234
Accounts Payable	2173667	3403634	3513842	1896040	2040073	2075124	1234
Notes Payable/Short Term Debt	3638409	2991600	2713034	2725622	2383477	7369822	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1806308	35070	35434	35641	35442	35781	1234
Other Current Liabilities	2340677	4485207	1642548	1551368	1719086	3084494	1234
Total Liabilities	13058987	13960336	11063972	9453746	9526232	17064033	1234
Total Non-Current Liabilities	3099926	3044825	3159114	3245075	3348154	4498812	1234
Total Long Term Debt	1703407	1649444	1758615	1851907	1955601	3095846	1234
Deferred Tax Liabilities Non-Current	1396519	1395381	1400499	1393168	1392553	1402966	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	21890284	23284048	24499075	26291284	26963086	20684790	1234
Non-Controlling Interest	-298403	-299169	-316870	-275343	-287554	-262885	1234
Total Stockholders' Equity	22188687	23583217	24815945	26566627	27250640	20947675	1234
Retained Earnings (Accumulated Deficit)	-74459512	-71713384	-67033041	-63872587	-62375257	-57753902	1234
Accumulated Other Comprehensive Income/(Loss)	503381	-246488	-357383	-172526	-51993	143828	1234
Common Stock	17749	17292	15760	144857	139626	39891	1234
Additional Paid in Capital	96127069	95525797	92190609	90466883	89538264	78517858	1234
Total Liabilities & Shareholders' Equity	34949271	37244384	35563047	35745030	36489318	37748823	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	5341816	4641044	4471649	4577529	4339078	10465668	1234
Net Debt	4690069	3001037	4055326	4113518	3729340	9586968	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.