Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,000 | 15,719 | 0 | 48,386 | 39,977 |
| Receivables | 190,000 | 145,895 | 0 | 138,630 | 124,426 |
| Inventories | 26,000 | N/A | 0 | N/A | N/A |
| Other current assets | 187,000 | 27,306 | 0 | 27,083 | 24,600 |
| TOTAL | $1,412,000 | $223,213 | $0 | $250,568 | $223,084 |
| Non-Current Assets | |||||
| PPE Net | 10,770,000 | 20,155 | N/A | 25,742 | 28,244 |
| Intangibles | 0 | 872,120 | 0 | 881,882 | 899,931 |
| Other Non-Current Assets | 2,752,000 | 234,747 | 0 | 214,835 | 212,049 |
| TOTAL | $13,522,000 | $1,127,022 | $0 | $1,122,459 | $1,140,224 |
| Total Assets | $15,097,000 | $1,382,456 | $0 | $1,405,229 | $1,397,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 252,000 | 57,382 | 0 | 44,046 | 40,857 |
| Accrued Expenses | 1,344,000 | 174,649 | 0 | 186,000 | 158,076 |
| Deferred Revenues | N/A | 53,978 | N/A | 56,325 | 61,721 |
| TOTAL | $1,746,000 | $296,990 | $0 | $296,631 | $270,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,458,000 | 340,620 | 0 | 301,807 | 298,060 |
| Deferred Revenues | N/A | 53,978 | N/A | 56,325 | 61,721 |
| Other Non-Current Liabilities | 1,573,000 | 39,046 | 0 | 36,938 | 40,071 |
| TOTAL | $12,505,000 | $510,166 | $N/A | $489,245 | $508,631 |
| Total Liabilities | $14,588,000 | $807,156 | $0 | $785,876 | $779,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 256,582 | N/A | 252,474 | 251,855 |
| Common Shares | 0 | 334 | 0 | 329 | 328 |
| Retained earnings | 688,000 | -684,855 | 0 | -669,567 | -667,535 |
| Other shareholders' equity | -179,000 | 15,222 | 0 | 22,409 | 36,042 |
| TOTAL | $509,000 | $575,300 | $0 | $619,353 | $618,057 |
| Total Liabilities And Equity | $15,097,000 | $1,382,456 | $0 | $1,405,229 | $1,397,628 |