SVF Investment Corporation 3 SVFC Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	909.53M	969.74M	1.05B	1.32B	1.59B	1.56B	1.58B	1.72B
Total Current Assets	866.4M	921.66M	991.8M	1.26B	1.48B	1.37B	1.36B	1.46B
Cash and Equivalents	256.95M	255.49M	258.77M	485.95M	901.38M	870.47M	727.31M	903.03M
Total Non-Current Assets	78.67M	88.99M	93.42M	99.59M	179.14M	268.15M	320.12M	362.28M
Total Liabilities	888.09M	948.11M	1.05B	1.15B	1.17B	1.18B	1.19B	1.32B
Total Current Liabilities	849.83M	898.01M	1.03B	1.1B	1.09B	1.05B	1.02B	1.2B
Total Non-Current Liabilities	38.26M	50.1M	27.97M	53.97M	83.34M	131.05M	171.28M	124.85M
Common Equity	56k	56k	56k	59k	60k	61k	60k	60k
Retained Earnings	-1.3B	-1.3B	-1.31B	-1.31B	-1.32B	-1.32B	-1.32B	-1.33B

Year End September 27 2024	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	133k	321.71M	631.26M	1.05B	1.58B
Total Current Assets	6k	1.55M	605.4M	991.8M	1.36B
Cash and Equivalents	0	813k	353.46M	258.77M	727.31M
Total Non-Current Assets	6k	-13.54M	68.94M	-2.72M	390.13M
Total Liabilities	127k	15.25M	562.32M	1.05B	1.19B
Total Current Liabilities	127k	4.05M	522.96M	1.03B	1.02B
Total Non-Current Liabilities	0	11.2M	39.37M	27.97M	171.28M
Total Equity	6k	-13.54M	68.94M	-2.72M	390.13M
Common Equity	1,000	1,000	56k	56k	60k
Retained Earnings	-19k	-13.54M	-1.29B	-1.31B	-1.32B