WAVD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-14	2024-03-20	2023-11-13	2023-08-11	2023-05-22	2023-04-17	1234
Total Current Assets	1501285	1979220	2720646	2599090	3275498	2803085	1234
Cash and Short Term Investments	563324	681995	877198	338300	814722	731081	1234
Cash & Equivalents	563324	681995	877198	338300	814722	731081	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	776025	1117862	1479780	1734944	1633972	1629559	1234
Inventory	0	1	1	0	0	246168	1234
Other Current Assets	161936	179362	363667	525846	826804	196277	1234
Total Assets	3764723	4747562	5261805	6247302	7290035	7981214	1234
Total Non-Current Assets	2263438	2768342	2541159	3648212	4014537	5178129	1234
Property, Plant and Equipment	99782	303568	345835	391352	433281	973520	1234
Goodwill and Intangible Assets	2086579	2130640	2174701	2218762	2262823	4125304	1234
Goodwill	1125101	1125101	1125101	1125101	1125101	1125101	1234
Intangible Assets	961478	1005539	1049600	1093661	1137722	3000203	1234
Long Term Investments	0	0	0	335475	557128	-694581	1234
Other Long Term Assets	77077	334134	20623	702623	761305	773886	1234
Total Current Liabilities	2040016	2098306	2183271	3379847	4613857	3888412	1234
Accounts Payable	662318	403441	495895	839711	513651	573789	1234
Notes Payable/Short Term Debt	578778	663282	812766	1401133	1487250	628342	1234
Tax Payables	3450	3450	3101	3101	3101	3101	1234
Deferred Revenue	85035	114540	26026	72003	127091	182756	1234
Other Current Liabilities	710435	913593	845483	1063899	2482764	2500424	1234
Total Liabilities	2056203	2478872	2377182	3629713	4918717	4251311	1234
Total Non-Current Liabilities	16186	380565	193911	249866	304860	362899	1234
Total Long Term Debt	0	136652	134790	190745	245739	303778	1234
Deferred Tax Liabilities Non-Current	16187	243914	59121	59121	59121	59121	1234
Other Long Term Liabilities	-1	-1	0	0	0	0	1234
Total Equity	1708520	2268690	2884623	2617589	2371318	3729903	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1708520	2268690	2884623	2617589	2371318	3729903	1234
Retained Earnings (Accumulated Deficit)	-33899186	-33225236	-32455900	-32305968	-32540753	-31190801	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000003552713678800501	-0.000000003552713678800501	0.000000003552713678800501	0.000000003552713678800501	-0.000000003552713678800501	1234
Common Stock	2180	2180	2148	20933	20933	20839	1234
Additional Paid in Capital	35605526	35491746	35338375	34902624	34891138	34899865	1234
Total Liabilities & Shareholders' Equity	3764723	4747562	5261805	6247302	7290035	7981214	1234
Total Investments	0	0	0	335475	557128	-694581	1234
Total Debt	578778	799934	947556	1591878	1732989	932120	1234
Net Debt	15454	117939	70358	1253578	918267	201039	1234

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