WVE Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-23 | 2022-03-03 | 2021-03-04 | 2020-03-02 | 2019-03-01 | 2018-03-12 | 2017-03-16 | 2016-03-30 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 235373000 | 98537000 | 162564000 | 230042000 | 185476000 | 202273000 | 150488000 | 151990000 | 161384000 | 1487000 | 779000 |
| Cash and Short Term Investments | 200351000 | 88497000 | 150564000 | 184497000 | 147161000 | 174819000 | 142503000 | 150293000 | 161220000 | 1048000 | 439000 |
| Cash & Equivalents | 200351000 | 88497000 | 150564000 | 184497000 | 147161000 | 174819000 | 142503000 | 150293000 | 161220000 | 1048000 | 439000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21086000 | 0 | 0 | 30000000 | 20000000 | 10000000 | 1000000 | 0 | 0 | 200000 | 95000 |
| Inventory | 0 | 0 | 0 | 10434000 | 9626000 | 0 | 0 | 0 | 0 | 167000 | 0 |
| Other Current Assets | 13936000 | 10040000 | 12000000 | 5111000 | 8689000 | 17454000 | 6985000 | 1697000 | 164000 | 72000 | 245000 |
| Total Assets | 274949000 | 146386000 | 207007000 | 279238000 | 284250000 | 295940000 | 181843000 | 164811000 | 165424000 | 2938000 | 2323000 |
| Total Non-Current Assets | 39576000 | 47849000 | 44443000 | 49196000 | 98774000 | 93667000 | 31355000 | 12821000 | 4040000 | 1451000 | 1544000 |
| Property, Plant and Equipment | 35721000 | 44127000 | 40644000 | 45430000 | 54469000 | 39931000 | 27334000 | 8607000 | 2789000 | 1269000 | 1384000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3699000 | 3660000 | 3651000 | 3651000 | 33647000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 156000 | 62000 | 148000 | 115000 | 10658000 | 53736000 | 4021000 | 4214000 | 1251000 | 182000 | 160000 |
| Total Current Liabilities | 186440000 | 71521000 | 64201000 | 121040000 | 118153000 | 130041000 | 19621000 | 12155000 | 3818000 | 882000 | 10049000 |
| Accounts Payable | 12839000 | 16915000 | 7281000 | 13795000 | 9073000 | 13089000 | 7598000 | 4943000 | 2811000 | 125000 | 176000 |
| Notes Payable/Short Term Debt | 6714000 | 5496000 | 4961000 | 3714000 | 3243000 | 1156000 | 360000 | 62000 | 62000 | 428000 | 9602000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 150059000 | 31558000 | 37098000 | 91560000 | 89652000 | 100945000 | 2705000 | 2705000 | 591000 | 152000 | 219000 |
| Other Current Liabilities | 16828000 | 17552000 | 14861000 | 11971000 | 16185000 | 14851000 | 8958000 | 4445000 | 354000 | 177000 | 52000 |
| Total Liabilities | 227445000 | 191477000 | 174509000 | 196460000 | 220518000 | 222592000 | 42029000 | 29948000 | 11933000 | 911000 | 10085000 |
| Total Non-Current Liabilities | 41004999 | 119956000 | 110308000 | 75420000 | 102365000 | 92551000 | 22408000 | 17793000 | 8115000 | 29000 | 36000 |
| Total Long Term Debt | 25404000 | 32118000 | 24955000 | 25591000 | 29304000 | 9247000 | 3094000 | 16000 | 78000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 7874000 | 7874000 | 68156000 | 1366000 | 16000 | 78000 | 0 | 0 |
| Other Long Term Liabilities | 15600999 | 87838000 | 85353000 | 41955000 | 65187000 | 15148000 | 17948000 | 17761000 | 7959000 | 29000 | 36000 |
| Total Equity | 47504000 | -45091000 | 32498000 | 82778000 | 63732000 | 73348000 | 139814000 | 134863000 | 153491000 | 2027000 | -7762000 |
| Retained Earnings (Accumulated Deficit) | -1024849999 | -967337000 | -805514000 | -683269000 | -533359000 | -339721000 | -192512000 | -90477000 | -35076000 | -15876000 | -10647000 |
| Accumulated Other Comprehensive Income/(Loss) | -124000 | -29000 | 181000 | 389000 | 267000 | 153000 | 116000 | -291000 | 41000 | 56000 | 225000 |
| Common Stock | 935367000 | 802833000 | 749851000 | 694085000 | 539547000 | 375148000 | 310038000 | 215602000 | 185344000 | 9973000 | 638000 |
| Total Liabilities & Shareholders' Equity | 274949000 | 146386000 | 207007000 | 279238000 | 284250000 | 295940000 | 181843000 | 164811000 | 165424000 | 2938000 | 2323000 |
| Total Investments | 3699000 | 3660000 | 3651000 | 3651000 | 33647000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 32118000 | 37614000 | 29916000 | 29305000 | 32547000 | 10403000 | 3454000 | 78000 | 140000 | 0 | 9602000 |
| Net Debt | -168233000 | -50883000 | -120648000 | -155192000 | -114614000 | -164416000 | -139049000 | -150215000 | -161080000 | -1048000 | 9163000 |
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