WVE 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:	2024-03-06	2023-11-09	2023-08-03	2023-05-03	2023-03-23	2022-11-10	1234
Total Current Assets	235373000	158572000	184708000	219591000	98537000	131434000	1234
Cash and Short Term Investments	200351000	139942000	172974000	207562000	88497000	121998000	1234
Cash & Equivalents	200351000	139942000	172974000	207562000	88497000	96954000	1234
Short Term Investments	0	0	0	0	0	25044000	1234
Receivables	21086000	7000000	0	0	0	0	1234
Inventory	1	7514000	0	0	0	0	1234
Other Current Assets	13935999	4116000	11734000	12029000	10040000	9436000	1234
Total Assets	274949000	199918000	229985000	267270000	146386000	181511000	1234
Total Non-Current Assets	39576000	41346000	45277000	47679000	47849000	50077000	1234
Property, Plant and Equipment	35721000	37508000	39788000	41843000	44127000	46379000	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	3699000	3683000	3668000	4660000	3660000	3654000	1234
Other Long Term Assets	156000	155000	1821000	1176000	62000	44000	1234
Total Current Liabilities	186440000	99980000	140226000	132566000	71521000	64259000	1234
Accounts Payable	12839000	12608000	12379000	11906000	16915000	15934000	1234
Notes Payable/Short Term Debt	6714000	6497000	6285000	6078000	5496000	4928000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	150059000	68251000	111133000	106960000	31558000	32341000	1234
Other Current Liabilities	16828000	12624000	10429000	7622000	17552000	11056000	1234
Total Liabilities	227445000	240404000	281705000	301984000	191477000	186030000	1234
Total Non-Current Liabilities	41004999	140424000	141479000	169418000	119956000	121771000	1234
Total Long Term Debt	25404000	27170000	28875000	30534000	32118000	33667000	1234
Deferred Tax Liabilities Non-Current	0	0	7874000	0	0	0	1234
Other Long Term Liabilities	15600999	113254000	104730000	138884000	87838000	88104000	1234
Total Equity	47504000	-40486000	-51720000	-34714000	-45091000	-4519000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	47504000	-40486000	-51720000	-34714000	-45091000	-4519000	1234
Retained Earnings (Accumulated Deficit)	-1024849999	-1008594000	-1015846000	-994742000	-967337000	-923628000	1234
Accumulated Other Comprehensive Income/(Loss)	-124000	-182000	-150000	-50000	-29000	-123000	1234
Common Stock	935367000	841405000	839675000	837886000	802833000	802697000	1234
Additional Paid in Capital	129236999	119011000	116727000	114318000	111568000	108661000	1234
Total Liabilities & Shareholders' Equity	274949000	199918000	229985000	267270000	146386000	181511000	1234
Total Investments	3699000	3683000	3668000	4660000	3660000	25044000	1234
Total Debt	32118000	33667000	35160000	36612000	37614000	38595000	1234
Net Debt	-168233000	-106275000	-137814000	-170950000	-50883000	-58359000	1234

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