Aerkomm Inc. (EPA:AKOM)

Aerkomm Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	4.2	6.88	0.04	0.58
Short-Term Investments	0	1.16	1.16	0.99	4.39
Cash & Short-Term Investments	0.09	5.36	8.04	1.03	4.98
Cash Growth	-98.25%	-33.32%	677.88%	-79.24%	562.47%
Accounts Receivable	-	0.04	-	0.14	-
Other Receivables	4.54	0.18	0.43	0.01	0
Receivables	4.54	2.31	0.43	0.14	0
Inventory	1.01	0.17	1.37	1.37	3.17
Prepaid Expenses	0.2	0.16	0.49	4.06	3.67
Other Current Assets	0.09	0.07	0.03	0.01	0.01
Total Current Assets	5.93	8.07	10.35	6.61	11.83
Property, Plant & Equipment	5.65	0.33	0.55	1.15	1.63
Long-Term Investments	2.13	-	0.33	0.04	-
Goodwill	4.57	4.57	4.56	1.48	1.48
Other Intangible Assets	11.28	15.27	2.47	1.97	2.51
Other Long-Term Assets	43.06	59.62	52.38	43.95	39.28
Total Assets	72.62	87.85	70.64	55.19	56.72
Accounts Payable	2.49	1.9	1.95	1.56	1.87
Accrued Expenses	8.26	14.08	6.92	3.58	1.58
Short-Term Debt	6.98	5.71	2.14	1.63	0.53
Current Portion of Long-Term Debt	23.37	33.56	8.95	0.01	0.01
Current Portion of Leases	0.17	0.17	0.13	0.39	0.36
Current Unearned Revenue	0.76	-	-	-	-
Other Current Liabilities	22.34	7.16	1.31	4.34	3.11
Total Current Liabilities	64.37	62.58	21.4	11.52	7.46
Long-Term Debt	-	0.2	23.38	8.67	9.25
Long-Term Leases	0.06	0.12	0.04	0.06	0.21
Long-Term Unearned Revenue	-	0.76	0.76	0.76	0.76
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	64.42	63.66	45.57	21.02	17.69
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	114.39	97.02	79.08	77.83	73.16
Retained Earnings	-106.67	-77.48	-53.65	-41.77	-32.38
Comprehensive Income & Other	0.46	4.64	-0.37	-1.9	-1.75
Total Common Equity	8.2	24.19	25.07	34.17	39.03
Shareholders' Equity	8.2	24.19	25.07	34.17	39.03
Total Liabilities & Equity	72.62	87.85	70.64	55.19	56.72
Total Debt	30.57	39.76	34.63	10.77	10.35
Net Cash (Debt)	-30.48	-34.4	-26.59	-9.73	-5.38
Net Cash Per Share	-1.67	-2.95	-2.69	-1.01	-0.56
Filing Date Shares Outstanding	19.64	18.35	9.87	9.89	9.64
Total Common Shares Outstanding	19.64	16.87	9.87	9.87	9.64
Working Capital	-58.44	-54.51	-11.04	-4.91	4.36
Book Value Per Share	0.42	1.43	2.54	3.46	4.05
Tangible Book Value	-7.66	4.35	18.04	30.73	35.05
Tangible Book Value Per Share	-0.39	0.26	1.83	3.11	3.64
Machinery	-	2.25	2.25	2.54	2.39
Leasehold Improvements	-	0.34	0.34	0.08	0.08

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