VHC 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
Report Filing: 2024-03-15 2023-03-31 2022-03-16 2021-03-16 2020-03-16 2019-03-18 2018-03-16 2017-03-16 2016-03-15 2015-03-02 2014-03-03 2013-03-01 2012-02-29 2011-03-16 2010-03-31 2009-03-31 2008-03-31 2007-04-02 2006-03-31 2005-03-29 2004-03-30 2003-03-31 2002-03-25 2001-03-29 2000-03-29 1998-12-31
Total Current Assets 53831000 152261000 169492000 224432000 5771000 10138000 5179000 16464000 19365000 41882000 39345000 61231000 74470000 79915812 2062175 648156 8994508 320133 285772 216446 215523 131743 196003 641158 2913212 600000
Cash and Short Term Investments 53547000 152023000 169272000 221256000 5529000 9414000 4588000 15876000 18680000 41229000 38988000 46154000 63920000 34634533 2011470 457155 8589447 306115 268271 190048 189053 98901 152148 452910 1661708 200000
Cash & Equivalents 26289000 86561000 142018000 192908000 3135000 7611000 3135000 6627000 8726000 18658000 19173000 19661000 49482000 34634533 2011470 457155 8589447 306115 268271 190048 189053 98901 152148 254369 1661708 200000
Short Term Investments 27258000 65462000 27254000 28348000 2394000 1803000 1453000 9249000 9954000 22571000 19815000 26493000 14438000 0 0 0 0 0 0 0 0 0 0 198541 0 0
Receivables 2000 14000 17000 8000 5000 6000 0 0 0 0 0 0 0 2691 6842 1154 5860 14018 17501 26398 26470 32842 43855 157381 1175751 300000
Inventory 0 1 1 2905000 0 0 0 0 0 0 0 0 0 87215 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 282000 223999 202999 263000 237000 718000 591000 588000 685000 653000 357000 15077000 10550000 45191373 43863 189847 399201 0 0 0 0 0 0 30867 75753 100000
Total Assets 60412000 152975000 189844000 234793000 7498000 11751000 7175000 18871000 22172000 45090000 39398000 61313000 74633000 81694120 2241605 978982 9279166 321775 290661 221909 215523 142101 207493 660674 3167408 600000
Total Non-Current Assets 6580999 714000 20352000 10361000 1727000 1613000 1996000 2407000 2807000 3208000 53000 82000 163000 1778308 179430 330826 284658 1642 4889 5463 0 10358 11490 19516 254196 100000
Property, Plant and Equipment 160000 11000 18000 11000 16000 9000 7000 33000 48000 64000 53000 70000 56000 25464 23430 32565 32658 1642 1826 0 0 4242 5847 12784 241003 100000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 12000 60000 108000 156000 204000 252000 0 0 0 0 0 0 0 0 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 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 12000 60000 108000 156000 204000 252000 0 0 0 0 0 0 0 0 0
Long Term Investments 2500000 -65396538 0 0 0 0 0 0 0 0 0 0 -47000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3920999 66099538 20334000 10350000 1711000 1604000 1989000 2374000 2759000 3144000 0 0 94000 1644844 0 94261 0 0 3063 5463 0 6116 5643 6732 13193 0
Total Current Liabilities 1254000 731000 1021000 10356000 1826000 1863000 4482000 5224000 5577000 11963000 5374000 7369000 6356000 22241156 4518325 1713333 579790 52044 72311 92004 143205 140934 156903 657162 390546 300000
Accounts Payable 440000 373000 338000 654000 1346000 1050000 414000 1806000 2283000 3554000 1748000 3197000 1227000 518976 0 0 531790 52044 72311 92004 111130 108859 124828 657162 390546 200000
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 6589000 395000 0 0 0 40000 44000 48000 0 0 0 32075 32075 32075 0 0 0
Tax Payables 0 0 0 -2905000 0 396000 393000 396000 400000 408000 395000 0 430000 7357830 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 1500000 1500000 1500000 1500000 667000 0 0 0 0 0 -531790000 0 0 0 -32075 -32075 -32075 0 0 0
Other Current Liabilities 814000 358000 683000 12607000 480000 417000 2175000 1522000 1394000 -88000 2169000 4172000 4699000 14364350 4478325 1669333 531790000 0 0 0 32075 32075 32075 0 0 100000
Total Liabilities 4399000 731000 1067000 10356000 1870000 1863000 5622000 7724000 7077000 12463000 5374000 7369000 6356000 22241156 4638325 1873333 783790 52044 72311 92004 143205 140934 156903 657162 540418 400000
Total Non-Current Liabilities 3145000 373000 46000 0 44000 1050000 1140000 2500000 1500000 500000 2415000 3197000 1227000 518976 120000 160000 204000 52044 72311 92004 111130 108859 124828 657162 149872 100000
Total Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120000 160000 204000 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 1644844000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3145000 373000 46000 0 44000 1050000 1140000 2500000 1500000 500000 2415000 3197000 1227000 -1644325024 0 0 0 52044 72311 92004 111130 108859 124828 657162 149872 100000
Total Equity 56013000 152244000 188777000 224437000 5628000 9888000 1553000 11147000 15095000 32627000 34024000 53944000 68277000 59452964 -2396720 -894351 8495376 269731 218350 129905 72318 1167 50590 3512 2626990 200000
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
Total Stockholders' Equity 56013000 152244000 188777000 224437000 5628000 9888000 1553000 11147000 15095000 32627000 34024000 53944000 68277000 59452964 -2396720 -894351 8495376 269731 218350 129905 72318 1167 50590 3512 2626990 200000
Retained Earnings (Accumulated Deficit) -186495000 -87195000 -47607000 -8014000 -217602000 -198422000 -175516000 -158238000 -129669000 -100435000 -90533000 -62925000 -36001000 -17755080 -36130912 -23048161 -10975981 -6086665 -6147083 -6267607 -6332731 -6402763 -6365670 -6241830 -2445615 0
Accumulated Other Comprehensive Income/(Loss) -12000 -314000 -68000 -13000 -14000 -14000 -13000 -12000 -19000 -15000 -37000 8000 -4000 -984266 -60996 -45883 -26298 -47356 -38319 -6240 1297 178 12508 -24829 25578 -300000
Common Stock 0 7000 7000 7000 7000 7000 6000 6000 5000 5000 5000 5000 5000 4934 3975 3489 3467 4998 4998 4998 4998 4998 4998 4518 4403 0
Additional Paid in Capital 242520000 239746000 236445000 232457000 223237000 208317000 177076000 169391000 144778000 133072000 124589000 116856000 104277000 78187376 33791213 22196204 19494188 6398754 6398754 6398754 6398754 6398754 6461846 6284676 5494791 500000
Total Liabilities & Shareholders' Equity 60412000 152975000 189844000 234793000 7498000 11751000 7175000 18871000 22172000 45090000 39398000 61313000 74633000 81694120 2241605 978982 9279166 321775 290661 221909 215523 142101 207493 660674 3167408 600000
Total Investments 29758000 65462 27254000 28348000 2394000 1803000 1453000 9249000 9954000 22571000 19815000 26493000 14438000 0 0 0 0 0 0 0 0 0 0 198541 0 0
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160000 204000 252000 0 0 0 32075 32075 32075 0 0 0
Net Debt -26289000 -86561000 -142018000 -192908000 -3135000 -7611000 -3135000 -6627000 -8726000 -18658000 -19173000 -19661000 -49482000 -34634533 -1851470 -253155 -8337447 -306115 -268271 -190048 -156978 -66826 -120073 -254369 -1661708 -200000

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