WISH 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: 2023-02-27 2022-03-14 2021-03-25 2019-12-31 2018-12-31
Total Current Assets 777000000 1224000000 2314000000 1234000000 1104000000
Cash and Short Term Investments 719000000 1159000000 2129000000 1044000000 974000000
Cash & Equivalents 506000000 1009000000 1965000000 744000000 712000000
Short Term Investments 213000000 150000000 164000000 300000000 262000000
Receivables 14000000 17000000 83000000 95000000 93000000
Inventory 0 0 0 0 0
Other Current Assets 44000000 48000000 102000000 95000000 37000000
Total Assets 799000000 1283000000 2397000000 1366000000 1193000000
Total Non-Current Assets 22000000 59000000 83000000 132000000 89000000
Property, Plant and Equipment 18000000 35000000 68000000 75000000 33000000
Goodwill and Intangible Assets 0 0 0 0 0
Goodwill 0 0 0 0 0
Intangible Assets 0 0 0 0 0
Long Term Investments 0 17000000 4000000 34000000 40000000
Other Long Term Assets 4000000 7000000 11000000 23000000 16000000
Total Current Liabilities 309000000 449000000 1332000000 1100000000 970000000
Accounts Payable 53000000 67000000 434000000 171000000 131000000
Notes Payable/Short Term Debt 0 350000000 784000000 808000000 0
Tax Payables 15000000 26000000 0 0 0
Deferred Revenue 18000000 9000000 37000000 24000000 0
Other Current Liabilities 223000000 -3000000 77000000 97000000 839000000
Total Liabilities 322000000 465000000 1370000000 2805000000 2480000000
Total Non-Current Liabilities 13000000 16000000 38000000 1705000000 1510000000
Total Long Term Debt 13000000 16000000 38000000 42000000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0
Other Long Term Liabilities 0 0 0 1663000000 1510000000
Total Equity 477000000 818000000 1027000000 -1439000000 -1287000000
Retained Earnings (Accumulated Deficit) -2929000000 -2545000000 -2184000000 -1439000000 -1287000000
Accumulated Other Comprehensive Income/(Loss) -5000000 3000000 1000000 0 -14000000
Common Stock 0 0 0 0 0
Total Liabilities & Shareholders' Equity 799000000 1283000000 2397000000 1366000000 1193000000
Total Investments 213000000 167000000 168000000 334000000 302000000
Total Debt 13000000 16000000 38000000 42000000 0
Net Debt -493000000 -993000000 -1927000000 -702000000 -712000000

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