WAVD 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 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-20 2023-04-17 2022-04-12 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-29 2015-03-20 2014-03-31 2013-03-29 2012-03-30 2011-03-31 2010-03-31 2009-03-31 2008-04-15 2007-04-02 2006-03-31 2005-03-30 2004-03-30 2003-04-08 2002-04-16 2001-04-16 2000-03-30 1999-03-31 1998-03-31 1997-04-14 1996-04-16
Total Current Assets 1979220 2803085 6873154 3443000 2208317 3010328 3718000 3718945 4069297 4184505 4338567 3554876 4964542 3317277 3108000 3141857 3252504 3074236 2729395 2425196 2118667 950340 1748470 1349497 2300000 4771560 3681323 2310949 3661334
Cash and Short Term Investments 681995 731081 4931302 1858000 1039442 1963956 2731000 1895372 2167928 2450006 2359527 2623016 1280926 1968077 1479000 1549335 1222742 808358 451777 115917 317921 80502 102640 42881 100000 176399 363753 323886 57016
Cash & Equivalents 681995 731081 4931302 1858000 1039442 1963956 2731000 1895372 2167928 2450006 2359527 2623016 1280926 1968077 1479000 1549335 1222742 808358 451777 115917 317921 80502 102640 42881 100000 176399 363753 323886 57016
Short Term Investments 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 0 0 0
Receivables 1117862 1629559 1664862 1442000 668712 652839 618000 1160017 1298029 974517 1444048 740454 2896326 778252 940000 1121709 1562660 1879483 2094336 2261700 1622127 841019 1623575 1131741 1900000 4475854 3190465 1749524 3374524
Inventory 1 246168 227018 1 474398 318367 323931 619381 585293 0 0 0 0 0 86 469785 462802 382095 0 0 116036 0 0 0 0 0 0 138877 133907
Other Current Assets 179362 196277 49972 142999 25765 75166 45069 44175 18047 759982 534992 191406 787290 570948 688914 1028 4300 4300 183282 47579 62583 28819 22255 174875 300000 119307 127105 98662 95887
Total Assets 4747562 7981214 23362643 3773000 2374041 3023756 3735000 3752424 4117617 4249563 4406400 3604268 5015550 3370218 3150000 3203791 3340431 3150335 2795002 2470194 2192773 1281456 2165329 2020322 3100000 9002800 9016538 3121220 4173134
Total Non-Current Assets 2768342 5178129 16489489 330000 165724 13428 17000 33479 48320 65058 67833 49392 51008 52941 42000 61934 87927 76099 65607 44998 74106 331116 416859 670825 800000 4231240 5335215 810271 511800
Property, Plant and Equipment 303568 973520 778152 113000 159443 7147 11000 27198 42039 53675 52887 39226 40440 35705 36000 55653 79145 67317 56825 34551 31191 42810 34654 102856 300000 676217 830287 291079 344140
Goodwill and Intangible Assets 2130640 4125304 15634237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3406522 4443822 257518 0
Goodwill 1125101 1125101 7585269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12450 70554 0
Intangible Assets 1005539 3000203 8048968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3406522 4431372 186964 0
Long Term Investments 0 -694581 -1167504 210688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 6000 6000 0 0 0 0 0 10000 10000
Other Long Term Assets 334134 773886 1244604 6312 6281 6281 6000 6281 6281 11383 14946 10166 10568 17236 6000 6281 8782 8782 8782 7447 36915 282306 382205 567969 500000 148501 61106 251674 157660
Total Current Liabilities 2098306 3888412 1981847 1710000 1166070 1151165 1841000 2119905 1940427 2159168 2300409 1456259 2975361 1490136 1430000 1651588 1421538 1475374 1839310 2337202 2503533 1358584 2248246 2537330 3000000 5918941 3026928 874973 2162383
Accounts Payable 403441 573789 650499 104000 216227 25294 48000 48974 64599 32327 611781 111585 998160 76509 89000 801782 720830 643838 1174677 1566788 1150947 474101 1024717 1517897 1500000 2323394 1122282 413942 1267926
Notes Payable/Short Term Debt 663282 628342 192128 45000 103955 788084 -298 0 0 0 0 0 1031485 0 172 0 303234 0 446257 344650 689017 403000 596000 598591 500000 1811195 726184 138529 568229
Tax Payables 3450 3101 0 0 0 0 6000 0 0 0 0 0 2800 0 0 1971 3500 0 4500 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 114540 182756 186835 947000 464223 318552 387000 615035 581102 737994 503482 220424 939783 652591 779000 602713 393974 513522 213876 83844 136104 138117 157882 0 0 0 0 321650 315152
Other Current Liabilities 913593 2500424 952385 614000 381665 19235 1400298 1455896 1294726 1388847 1185146 1124250 3133 761036 561828 245122 0 318014 0 341920 527465 343366 469647 420842 1000000 1784352 1178462 852 11076
Total Liabilities 2478872 4251311 5921471 2160000 1211665 1151165 1841000 2119905 1940427 2159168 2300409 1456259 2975361 1490136 1430000 1651588 1421538 1475374 1839310 2337202 2628533 1483585 2373247 2537330 3000000 5918941 3039349 1033707 2240278
Total Non-Current Liabilities 380565 362899 3939624 450000 45595 343846 434660 664009 645701 770321 1115263 332009 1937943 729100 868927 1404495 1114804 1157360 1388553 1995282 125000 125001 125001 2116488 2000000 4134589 12421 158734 77895
Total Long Term Debt 136652 303778 507120 450000 45595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 125001 125001 0 0 0 12421 131714 58895
Deferred Tax Liabilities Non-Current 243914 59121 1167504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27020 19000
Other Long Term Liabilities -1 0 2265000 0 0 343846 434660 664009 645701 770321 1115263 332009 1937943 729100 868927 1404495 1114804 1157360 1388553 1995282 125000 0 0 2116488 2000000 4134589 0 0 0
Total Equity 2268690 3729903 17441172 1613000 1162376 1872591 1894000 1632519 2177190 2090395 2105991 2148009 2040189 1880082 1720000 1552203 1918893 1674961 955692 132992 -435760 -202129 -207918 -517008 100000 3083859 5977189 2087513 1932856
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 0 0 0
Total Stockholders' Equity 2268690 3729903 17441172 1613000 1162376 1872591 1894000 1632519 2177190 2090395 2105991 2148009 2040189 1880082 1720000 1552203 1918893 1674961 955692 132992 -435760 -202129 -207918 -517008 100000 3083859 5977189 2087513 1932856
Retained Earnings (Accumulated Deficit) -33225236 -31190801 -13436963 -12306000 -12718893 -12001647 -11950000 -12197075 -11643394 -11721724 -11691937 -11631698 -11732121 -11885522 -12032000 -12196046 -11824656 -12008991 -12511436 -13243595 -13815347 -13581716 -13593505 -13690458 -12900000 -8785082 238863 1795814 1955488
Accumulated Other Comprehensive Income/(Loss) -0.000000003552713678800501 -0.000000003552713678800501 0.000000001887379141862766 0.00000000011102230246251565 -0.0000000016653345369377348 0 0 0 0 0 0 0 0 0 0 0 0 0 -12000 -9000 -6000 -6000 0 0 0 0 0 0 0
Common Stock 2180 20839 18882 129000 128543 128443 128000 128443 128443 128443 128443 128443 128393 128393 128000 128393 128393 128393 121276 117881 117881 117881 117881 112061 100000 83588 74984 6772 6212
Additional Paid in Capital 35491746 34899865 30859253 13790000 13752726 13745795 13716000 13701151 13692141 13683676 13669485 13651264 13643917 13637211 13624000 13619856 13615156 13555559 13357852 13267706 13267706 13267706 13267706 13061389 12900000 11785353 5663342 284927 -28844
Total Liabilities & Shareholders' Equity 4747562 7981214 23362643 3773000 2374041 3023756 3735000 3752424 4117617 4249563 4406400 3604268 5015550 3370218 3150000 3203791 3340431 3150335 2795002 2470194 2192773 1281456 2165329 2020322 3100000 9002800 9016538 3121220 4173134
Total Investments 0 -694581 -1167504 210688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3000 6000 6000 0 0 0 0 0 10000 10000
Total Debt 799934 932120 699248 495000 149550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344650 689017 403000 721001 598591 500000 1811195 738605 270243 627124
Net Debt 117939 201039 -4232054 -1363000 -889892 -1963956 -2731000 -1895372 -2167928 -2450006 -2359527 -2623016 -1280926 -1968077 -1479000 -1549335 -1222742 -808358 -451777 228733 371096 322498 618361 555710 400000 1634796 374852 -53643 570108

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