VVOS Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2023-03-30 2022-03-31 2021-03-25 2019-12-31 2018-12-31
Total Current Assets 5424000 27324000 20394315 1984155 2011596
Cash and Short Term Investments 3519000 24030000 18205668 469353 1254723
Cash & Equivalents 3519000 24030000 18205668 469353 1254723
Short Term Investments 0 0 0 0 0
Receivables 457000 1719000 1515586 955986 595187
Inventory 0 0 0 263814 0
Other Current Assets 1448000 1575000 673061 295002 161686
Total Assets 13720000 33689000 25327469 7551537 8203967
Total Non-Current Assets 8296000 6365000 4933154 5567382 6192371
Property, Plant and Equipment 4777000 2825000 871597 1139501 1281668
Goodwill and Intangible Assets 3145000 3184000 2941555 3360585 4883797
Goodwill 2843000 2843000 2671434 2671434 3743521
Intangible Assets 302000 341000 270121 689151 1140276
Long Term Investments 0 0 0 0 0
Other Long Term Assets 374000 356000 1120002 1067296 26906
Total Current Liabilities 6813000 7509000 7823049 9093683 2157157
Accounts Payable 1411000 920000 2281364 1083422 474083
Notes Payable/Short Term Debt 419000 1334000 866972 3709535 161545
Tax Payables 0 0 0 0 0
Deferred Revenue 2926000 2399000 2937992 2947565 889508
Other Current Liabilities 2057000 2856000 1736721 1353161 632021
Total Liabilities 8919000 8150000 8410110 10494596 3377174
Total Non-Current Liabilities 2106000 641000 587061 1400913 1220017
Total Long Term Debt 1994000 298000 423095 0 525000
Deferred Tax Liabilities Non-Current 0 0 0 0 0
Other Long Term Liabilities 112000 343000 163966 1400913 695017
Total Equity 4801000 25539000 16917359 -2943059 4826793
Retained Earnings (Accumulated Deficit) -79468000 -55623000 -35334728 -23277851 -12523532
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0
Common Stock 2000 2000 1821 1244 1207
Total Liabilities & Shareholders' Equity 13720000 33689000 25327469 7551537 8203967
Total Investments 0 0 0 0 0
Total Debt 2413000 1632000 1290067 3709535 686545
Net Debt -1106000 -22398000 -16915601 3240182 -568178

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