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Financial Statements — SVA
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.49 | 0.34 | 1.27 | 4.28 | 11.61 |
| Short-term Investments | 5.48 | 9.61 | 9.95 | 7.03 | 1.81 |
| Accounts Receivable | 0.29 | 0.31 | 0.44 | 0.54 | 0.95 |
| Inventory | 0.09 | 0.10 | 0.14 | 0.18 | 0.38 |
| Total Current Assets | 7.06 | 10.64 | 11.83 | 12.13 | 14.92 |
| Property, Plant & Equipment | 0.71 | 0.88 | 0.98 | 0.99 | 0.90 |
| Goodwill | 0.01 | 0.03 | -- | -- | -- |
| Intangible Assets | 0.08 | 0.12 | 0.01 | 0.01 | -- |
| Total Non-current Assets* | 1.48 | 1.69 | 1.83 | 0.00 | 0.00 |
| Total Assets | 8.54 | 12.34 | 13.66 | 14.11 | 16.75 |
| Accounts Payable | 0.60 | 0.80 | 0.97 | 0.91 | 1.02 |
| Total Current Liabilities | 1.54 | 1.45 | 1.15 | 1.09 | 2.41 |
| Long-term Debt | 0.49 | 0.38 | 0.25 | 0.01 | 0.02 |
| Total Non-current Liabilities | 0.61 | 0.59 | 0.49 | 0.31 | 0.46 |
| Total Liabilities | 2.15 | 2.04 | 1.64 | 1.40 | 2.87 |
| Retained Earnings | 2.82 | 6.84 | 7.12 | 7.23 | 7.14 |
| Total Stockholder Equity | 4.44 | 8.26 | 8.71 | 8.92 | 9.33 |
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* Derived from reported values