Aerkomm Inc. (EPA:AKOM)

Aerkomm Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	4.2	6.88	0.04	0.58	0.75
Short-Term Investments	1.12	1.16	1.16	0.99	4.39	-
Cash & Short-Term Investments	1.18	5.36	8.04	1.03	4.98	0.75
Cash Growth	-69.58%	-33.32%	677.88%	-79.24%	562.47%	750.80%
Accounts Receivable	-	0.04	-	0.14	-	0.45
Other Receivables	0.44	0.18	0.43	0.01	0	0
Receivables	4.31	2.31	0.43	0.14	0	0.45
Inventory	0.19	0.17	1.37	1.37	3.17	3.04
Prepaid Expenses	0.29	0.16	0.49	4.06	3.67	2.97
Other Current Assets	0.07	0.07	0.03	0.01	0.01	0.01
Total Current Assets	6.04	8.07	10.35	6.61	11.83	7.22
Property, Plant & Equipment	2.37	0.33	0.55	1.15	1.63	2.05
Long-Term Investments	-	-	0.33	0.04	-	-
Goodwill	4.57	4.57	4.56	1.48	1.48	1.48
Other Intangible Assets	11.71	15.27	2.47	1.97	2.51	3.05
Other Long-Term Assets	56.18	59.62	52.38	43.95	39.28	36.2
Total Assets	80.88	87.85	70.64	55.19	56.72	49.99
Accounts Payable	1.9	1.9	1.95	1.56	1.87	0.91
Accrued Expenses	17.79	14.08	6.92	3.58	1.58	0.28
Short-Term Debt	8.13	5.71	2.14	1.63	0.53	-
Current Portion of Long-Term Debt	25.63	33.56	8.95	0.01	0.01	0.01
Current Portion of Leases	0.21	0.17	0.13	0.39	0.36	0.33
Other Current Liabilities	7.2	7.16	1.31	4.34	3.11	1.8
Total Current Liabilities	61.63	62.58	21.4	11.52	7.46	3.33
Long-Term Debt	0.2	0.2	23.38	8.67	9.25	0.04
Long-Term Leases	0.09	0.12	0.04	0.06	0.21	0.05
Long-Term Unearned Revenue	-	0.76	0.76	0.76	0.76	0.76
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	61.92	63.66	45.57	21.02	17.69	4.18
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	110.56	97.02	79.08	77.83	73.16	69.56
Retained Earnings	-94.17	-77.48	-53.65	-41.77	-32.38	-23.27
Comprehensive Income & Other	2.54	4.64	-0.37	-1.9	-1.75	-0.48
Total Common Equity	18.96	24.19	25.07	34.17	39.03	45.82
Shareholders' Equity	18.96	24.19	25.07	34.17	39.03	45.82
Total Liabilities & Equity	80.88	87.85	70.64	55.19	56.72	49.99
Total Debt	34.27	39.76	34.63	10.77	10.35	0.42
Net Cash (Debt)	-33.09	-34.4	-26.59	-9.73	-5.38	0.33
Net Cash Growth	-	-	-	-	-	271.74%
Net Cash Per Share	-1.85	-2.95	-2.69	-1.01	-0.56	0.04
Filing Date Shares Outstanding	18.5	18.35	9.87	9.89	9.64	9.54
Total Common Shares Outstanding	18.35	16.87	9.87	9.87	9.64	9.54
Working Capital	-55.59	-54.51	-11.04	-4.91	4.36	3.89
Book Value Per Share	1.03	1.43	2.54	3.46	4.05	4.80
Tangible Book Value	2.67	4.35	18.04	30.73	35.05	41.29
Tangible Book Value Per Share	0.15	0.26	1.83	3.11	3.64	4.33
Machinery	2.5	2.25	2.25	2.54	2.39	2.36
Leasehold Improvements	0.08	0.34	0.34	0.08	0.08	0.08

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.