VLD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-15	2024-04-03	2023-11-20	2023-08-15	2023-05-10	2023-03-20	1234
Total Current Assets	98345000	118141000	183771000	157757000	164924000	172922000	1234
Cash and Short Term Investments	10905000	31115000	71599000	47343000	64009000	80197000	1234
Cash & Equivalents	7754000	24494000	58131000	28868000	37139000	31983000	1234
Short Term Investments	3151000	6621000	13468000	18475000	26870000	48214000	1234
Receivables	21559000	22210000	28498000	29539000	22403000	15990000	1234
Inventory	62799000	60816000	81159000	78015000	73937000	71202000	1234
Other Current Assets	3082000	4000000	2515000	2860000	4575000	5533000	1234
Total Assets	136148000	153799000	230003000	206802000	213726000	225114000	1234
Total Non-Current Assets	37803000	35658000	46232000	49045000	48802000	52192000	1234
Property, Plant and Equipment	30972000	33665000	24450000	26044000	25747000	28882000	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	800000	800000	13454532000	18456525000	7088000	7354000	1234
Other Long Term Assets	6031000	1193000	-13432750000	-18433524000	15967000	15956000	1234
Total Current Liabilities	60858000	48671000	59135000	35693000	37729000	46053000	1234
Accounts Payable	15595000	15854000	13135000	17579000	10584000	12207000	1234
Notes Payable/Short Term Debt	36419000	23457000	30188000	2973000	2729000	2775000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	4719000	5135000	4597000	5772000	10611000	15194000	1234
Other Current Liabilities	4125000	4225000	11215000	9369000	13805000	15877000	1234
Total Liabilities	90698000	85459000	126799000	96207000	91786000	84268000	1234
Total Non-Current Liabilities	29839999	36788000	67664000	60514000	54057000	38215000	1234
Total Long Term Debt	2003000	11941000	8396000	19400000	9756000	5422000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	27836999	24847000	59268000	41114000	44301000	32793000	1234
Total Equity	45450000	68340000	103204000	110595000	121940000	140846000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	45450000	68340000	103204000	110595000	121940000	140846000	1234
Retained Earnings (Accumulated Deficit)	-385351000	-357037000	-296393000	-279246000	-256045000	-219847000	1234
Accumulated Other Comprehensive Income/(Loss)	-44000	-96000	-252000	-401000	-549000	-837000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	430843000	425471000	399847000	390240000	378532000	361528000	1234
Total Liabilities & Shareholders' Equity	136148000	153799000	230003000	206802000	213726000	225114000	1234
Total Investments	3951000	7421000	13468000000	18475000000	26870000	48214000	1234
Total Debt	48201000	45574000	38584000	22373000	12485000	8197000	1234
Net Debt	40447000	21080000	-19547000	-6495000	-24654000	-23786000	1234

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