WISH 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:	2024-03-05	2023-11-07	2023-08-03	2023-05-04	2023-02-27	2022-11-09	1234
Total Current Assets	410000000	478000000	565000000	671000000	777000000	890000000	1234
Cash and Short Term Investments	382000000	445000000	531000000	627000000	719000000	837000000	1234
Cash & Equivalents	238000000	303000000	318000000	371000000	506000000	587000000	1234
Short Term Investments	144000000	142000000	213000000	256000000	213000000	250000000	1234
Receivables	7000000	6000000	4000000	5000000	14000000	13000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	21000000	27000000	30000000	39000000	44000000	40000000	1234
Total Assets	423000000	492000000	584000000	693000000	799000000	911000000	1234
Total Non-Current Assets	13000000	14000000	19000000	22000000	22000000	21000000	1234
Property, Plant and Equipment	9000000	10000000	15000000	18000000	18000000	18000000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4000000	4000000	4000000	4000000	4000000	3000000	1234
Total Current Liabilities	196000000	209000000	236000000	271000000	309000000	326000000	1234
Accounts Payable	30000000	35000000	36000000	41000000	53000000	56000000	1234
Notes Payable/Short Term Debt	7000000	-13000000	183000000	7000000	7000000	7000000	1234
Tax Payables	12000000	14000000	13000000	15000000	15000000	16000000	1234
Deferred Revenue	12000000	13000000	14000000	16000000	18000000	19000000	1234
Other Current Liabilities	135000000	160000000	-10000000	192000000	216000000	228000000	1234
Total Liabilities	206000000	220000000	247000000	282000000	322000000	337000000	1234
Total Non-Current Liabilities	10000000	11000000	11000000	11000000	13000000	11000000	1234
Total Long Term Debt	6000000	7000000	9000000	11000000	13000000	11000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	4000000	4000000	2000000	0	0	0	1234
Total Equity	217000000	272000000	337000000	411000000	477000000	574000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	217000000	272000000	337000000	411000000	477000000	574000000	1234
Retained Earnings (Accumulated Deficit)	-3246000000	-3178000000	-3098000000	-3018000000	-2929000000	-2819000000	1234
Accumulated Other Comprehensive Income/(Loss)	-7000000	-10000000	-13000000	-5000000	-5000000	-11000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	3470000000	3460000000	3448000000	3434000000	3411000000	3404000000	1234
Total Liabilities & Shareholders' Equity	423000000	492000000	584000000	693000000	799000000	911000000	1234
Total Investments	144000000	142000000	213000000	256000000	213000000	250000000	1234
Total Debt	13000000	7000000	9000000	11000000	13000000	11000000	1234
Net Debt	-225000000	-296000000	-309000000	-360000000	-493000000	-576000000	1234

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