WAVD 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:	2024-03-20	2023-11-13	2023-08-11	2023-05-22	2023-04-17	2022-11-21	1234
Total Current Assets	1979220	2720646	2599090	3275498	2803085	3356268	1234
Cash and Short Term Investments	681995	877198	338300	814722	731081	1521651	1234
Cash & Equivalents	681995	877198	338300	814722	731081	1521651	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1117862	1479780	1734944	1633972	1629559	1532174	1234
Inventory	1	1	0	0	246168	0	1234
Other Current Assets	179362	363667	525846	826804	196277	302443	1234
Total Assets	4747562	5261805	6247302	7290035	7981214	16607691	1234
Total Non-Current Assets	2768342	2541159	3648212	4014537	5178129	13251423	1234
Property, Plant and Equipment	303568	345835	391352	433281	973520	842184	1234
Goodwill and Intangible Assets	2130640	2174701	2218762	2262823	4125304	12329934	1234
Goodwill	1125101	1125101	1125101	1125101	1125101	5330645	1234
Intangible Assets	1005539	1049600	1093661	1137722	3000203	6999289	1234
Long Term Investments	0	0	335475	557128	-694581	0	1234
Other Long Term Assets	334134	20623	702623	761305	773886	79305	1234
Total Current Liabilities	2098306	2183271	3379847	4613857	3888412	2075605	1234
Accounts Payable	403441	495895	839711	513651	573789	227560	1234
Notes Payable/Short Term Debt	663282	812766	1401133	1487250	628342	203342	1234
Tax Payables	3450	3101	3101	3101	3101	-95527	1234
Deferred Revenue	114540	26026	72003	127091	182756	37686	1234
Other Current Liabilities	913593	845483	1063899	2482764	2500424	1702544	1234
Total Liabilities	2478872	2377182	3629713	4918717	4251311	3977810	1234
Total Non-Current Liabilities	380565	193911	249866	304860	362899	1902205	1234
Total Long Term Debt	136652	134790	190745	245739	303778	353486	1234
Deferred Tax Liabilities Non-Current	243914	59121	59121	59121	59121	154252	1234
Other Long Term Liabilities	-1	0	0	0	0	1394467	1234
Total Equity	2268690	2884623	2617589	2371318	3729903	12629881	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2268690	2884623	2617589	2371318	3729903	12629881	1234
Retained Earnings (Accumulated Deficit)	-33225236	-32455900	-32305968	-32540753	-31190801	-21741231	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000003552713678800501	-0.000000003552713678800501	0.000000003552713678800501	0.000000003552713678800501	-0.000000003552713678800501	-0.000000003552713678800501	1234
Common Stock	2180	2148	20933	20933	20839	20809	1234
Additional Paid in Capital	35491746	35338375	34902624	34891138	34899865	34350303	1234
Total Liabilities & Shareholders' Equity	4747562	5261805	6247302	7290035	7981214	16607691	1234
Total Investments	0	0	335475	557128	-694581	0	1234
Total Debt	799934	947556	1591878	1732989	932120	556828	1234
Net Debt	117939	70358	1253578	918267	201039	-964823	1234

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