WBX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-31 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 256924000 | 255171000 | 251490612 | 41513468 | 18661590 |
| Cash and Short Term Investments | 106886000 | 88705000 | 171056844 | 22577400 | 7499577 |
| Cash & Equivalents | 101158000 | 83308000 | 113865299 | 22338021 | 7232004 |
| Short Term Investments | 5728000 | 5397000 | 57191545 | 239379 | 267572 |
| Receivables | 51845000 | 54673000 | 41224511 | 11107142 | 4105408 |
| Inventory | 92478000 | 106569000 | 27489273 | 7244621 | 4254757 |
| Other Current Assets | 5715000 | 5224000 | 11719984 | 584305 | 2801848 |
| Total Assets | 483541000 | 421984000 | 342612587 | 81843823 | 36405066 |
| Total Non-Current Assets | 226618000 | 166813000 | 91121975 | 40330355 | 17743476 |
| Property, Plant and Equipment | 111606000 | 36262000 | 43777645 | 9267080 | 5997367 |
| Goodwill and Intangible Assets | 107435000 | 9431000 | 43456204 | 29275062 | 1307818 |
| Goodwill | 13385000 | 15101000 | 6146302 | 6154133 | 0 |
| Intangible Assets | 94050000 | 60800000 | 37309902 | 23120929 | 1307818 |
| Long Term Investments | 0 | 0 | 0 | 0 | 656553 |
| Other Long Term Assets | 7577000 | 121120000 | 3888126 | 1788213 | 9781738 |
| Total Current Liabilities | 190774000 | 178793000 | 170366393 | 23676980 | 15897754 |
| Accounts Payable | 36538000 | 65830000 | 40573427 | 8126332 | 6987968 |
| Notes Payable/Short Term Debt | 131410000 | 91912000 | 35306151 | 13312075 | 7361626 |
| Tax Payables | 4837000 | 1186000 | 0 | 0 | 0 |
| Deferred Revenue | 5903000 | 1543000 | 2083262 | 401583 | 0 |
| Other Current Liabilities | 12086000 | 18322000 | 92403553 | 1836990 | 1548160 |
| Total Liabilities | 333730000 | 252834000 | 211540130 | 69610702 | 25879164 |
| Total Non-Current Liabilities | 142956000 | 74041000 | 41173737 | 45933722 | 9981410 |
| Total Long Term Debt | 114924000 | 69016000 | 35749895 | 39323680 | 9872656 |
| Deferred Tax Liabilities Non-Current | 9347000 | 1388000 | 30477 | 40636 | 0 |
| Other Long Term Liabilities | 18685000 | 3637000 | 5393365 | 6569406 | 108754 |
| Total Equity | 149811000 | 169150000 | 131072457 | 12233121 | 10525902 |
| Non-Controlling Interest | 22000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 149789000 | 169150000 | 131072457 | 12233121 | 10525902 |
| Retained Earnings (Accumulated Deficit) | -420195000 | -306696000 | -243895696 | -20118232 | -9777058 |
| Accumulated Other Comprehensive Income/(Loss) | 5868000 | 10597000 | 2600609 | 76169 | 623048 |
| Common Stock | 50352000 | 45769000 | 44480006 | 196059 | 189175 |
| Additional Paid in Capital | 513764000 | 419480000 | 327887538 | 32079125 | 19490737 |
| Total Liabilities & Shareholders' Equity | 483541000 | 421984000 | 342612587 | 81843823 | 36405066 |
| Total Investments | 5728000 | 5397000 | 57191545 | 239379 | 924125 |
| Total Debt | 246334000 | 160928000 | 71056046 | 52635755 | 17234282 |
| Net Debt | 145176000 | 77620000 | -42809253 | 30297734 | 10002278 |
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