VIVK 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:	2024-04-17	2023-11-20	2023-08-21	2023-07-28	2023-05-25	2022-11-21	1234
Total Current Assets	5110642	7046478	8609553	7160500	9178254	15211022	1234
Cash and Short Term Investments	1240133	1860199	3960174	3856847	4835547	7414110	1234
Cash & Equivalents	744307	1199097	2637971	2699919	3182793	4521791	1234
Short Term Investments	495826	661102	1322203	1156928	1652754	2892319	1234
Receivables	2632813	4006013	3606640	2372194	3563706	5524133	1234
Inventory	44632	63680	49519	69998	47180	1420318	1234
Other Current Assets	1193064	1116586	993220	861461	731821	852461	1234
Total Assets	71235743	76115250	76917961	74725842	76342500	94805667	1234
Total Non-Current Assets	66125101	69068772	68308408	67565342	67126785	79594645	1234
Property, Plant and Equipment	25834187	28314742	26865849	25603676	24421471	32194027	1234
Goodwill and Intangible Assets	40073746	40750030	41438559	41957666	42701314	46240092	1234
Goodwill	14984768	14984768	14984768	12678108	12678108	6562028	1234
Intangible Assets	25088978	25765262	26453791	29279558	30023206	39678064	1234
Long Term Investments	217168	4000	4000	4000	4000	4000	1234
Other Long Term Assets	0	0	0	0	0	1156526	1234
Total Current Liabilities	39984466	26030619	16915270	13602257	12943493	14068057	1234
Accounts Payable	7159888	7549646	6367828	4251443	5022302	6524550	1234
Notes Payable/Short Term Debt	19503944	14891300	6099296	5920068	4254958	4595056	1234
Tax Payables	669747	554836	554836	525086	524286	405314	1234
Deferred Revenue	9107297	-7549646	-6367828	-4251443	20936	41871	1234
Other Current Liabilities	3543590	10584483	10261138	7157103	3121011	2501266	1234
Total Liabilities	53998554	52212857	53399825	50060950	49281439	57131776	1234
Total Non-Current Liabilities	14014088	26182238	36484555	36458693	36337946	43063719	1234
Total Long Term Debt	10879672	26182238	36484555	36458693	36337946	37906820	1234
Deferred Tax Liabilities Non-Current	88323	0	0	0	0	5156899	1234
Other Long Term Liabilities	3046093	0	0	0	0	0	1234
Total Equity	17237189	23902393	23518136	24664892	27061061	37673891	1234
Non-Controlling Interest	41821	9996600	8575445	8345037	8206614	7188711	1234
Total Stockholders' Equity	17195368	13905793	14942691	16319855	18854447	30485180	1234
Retained Earnings (Accumulated Deficit)	-65908406	-62066420	-59549046	-57704373	-55169781	-42817572	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000010231399061311208	0.000000011084883011491797	-0.0000000031259717037102064	-0.0000000031259717037102064	0.0000000039794556538907955	-0.0000000031259717037102064	1234
Common Stock	26221	18220	18065	18065	18065	18065	1234
Additional Paid in Capital	83077553	75953993	74473672	74006163	74006163	73284687	1234
Total Liabilities & Shareholders' Equity	71235743	76115250	76917961	74725842	76342500	94805667	1234
Total Investments	712994	665102	1326203	1160928	1656754	2896319	1234
Total Debt	33429709	41073538	42583851	42378761	40592904	42501876	1234
Net Debt	32685402	39874441	39945880	39678842	37410111	37980085	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.