RELV 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:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	9484928	9865677	10991950	10669884	10649709	7464086	1234
Cash and Short Term Investments	5667057	5580920	6287013	2396917	2447531	2581273	1234
Cash & Equivalents	5667057	5580920	6287013	2396917	2447531	2581273	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	292665	347348	522760	473564	424743	569414	1234
Inventory	3053709	3411204	3103899	3243153	3237938	2947004	1234
Other Current Assets	471497	526205	1078278	4556250	4539497	1366395	1234
Total Assets	14282705	14757354	15988560	13358509	13605879	13917791	1234
Total Non-Current Assets	4797777	4891677	4996610	2688625	2956170	6453704	1234
Property, Plant and Equipment	3023193	3014371	2991472	307340	323304	3923015	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	956247	1002473	1073808	1393459	1588544	1429872	1234
Other Long Term Assets	818337	874833	931330	987826	1044322	1100817	1234
Total Current Liabilities	1614109	1884976	2547383	6035441	6115678	2590772	1234
Accounts Payable	578419	0	1134907	1146007	1089179	1179712	1234
Notes Payable/Short Term Debt	222858	234213	236812	3672708	3700423	210106	1234
Tax Payables	1153	0	43805	41861	52015	9534	1234
Deferred Revenue	145664	154570	168384	180267	182740	209124	1234
Other Current Liabilities	666015	1496193	963475	994598	1091321	982296	1234
Total Liabilities	4403018	4723093	5422573	6222269	6318120	6357616	1234
Total Non-Current Liabilities	2788909	2838117	2875190	186828	202442	3766844	1234
Total Long Term Debt	0	0	0	0	0	3516733	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2788909	2838117	2875190	186828	202442	250111	1234
Total Equity	9879687	10034261	10565987	7136240	7287759	7560175	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9879687	10034261	10565987	7136240	7287759	7560175	1234
Retained Earnings (Accumulated Deficit)	-11305454	-11110772	-10622889	-14020679	-13819578	-13489011	1234
Accumulated Other Comprehensive Income/(Loss)	-958117	-998225	-954382	-986339	-1035921	-1094072	1234
Common Stock	1422	1422	1422	1422	1422	1422	1234
Additional Paid in Capital	22141836	22141836	22141836	22141836	22141836	22141836	1234
Total Liabilities & Shareholders' Equity	14282705	14757354	15988560	13358509	13605879	13917791	1234
Total Investments	956247	1002473	1073808	1393459	1588544	1429872	1234
Total Debt	2697273	2760935	2802225	3728919	3779175	3829204	1234
Net Debt	-2969784	-2819985	-3484788	1332002	1331644	1247931	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.