Alphawave IP Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.66	180.16	101.29	186.23	500.96	14.04
Cash & Short-Term Investments	118.66	180.16	101.29	186.23	500.96	14.04
Cash Growth	55.51%	77.86%	-45.61%	-62.82%	3468.37%	149.20%
Accounts Receivable	84.01	136.49	108.75	72.81	43.79	15.54
Other Receivables	30.78	35.71	40.13	15.95	2.76	2.98
Receivables	114.79	172.2	148.89	88.76	46.56	18.52
Inventory	4.38	5.99	11.62	18.06	-	-
Prepaid Expenses	42.01	7.9	17.09	70.6	0.26	0.35
Restricted Cash	2.68	5.8	17.84	18.3	-	-
Other Current Assets	3.96	4.4	1.92	0.87	0.61	0.23
Total Current Assets	286.47	376.44	298.66	382.82	548.39	33.14
Property, Plant & Equipment	73.45	53.87	35.92	27.97	9.3	7.33
Long-Term Investments	1.02	1.02	1.02	-	9.42	-
Goodwill	309.2	309.2	309.2	309.2	-	-
Other Intangible Assets	286.8	263.24	203.31	161.41	1.17	0.14
Long-Term Accounts Receivable	20.76	30.01	6.39	19.27	-	-
Long-Term Deferred Tax Assets	21.92	15.49	12.09	2.68	-	-
Other Long-Term Assets	3.25	20.14	-	-	-	-
Total Assets	1,003	1,069	866.59	903.35	568.28	40.61
Accounts Payable	13.59	32.59	18.1	23.57	1.32	1.09
Accrued Expenses	92.04	28.52	33.75	35.53	4.49	1.11
Current Portion of Long-Term Debt	9.38	9.38	5.63	5	-	0.03
Current Portion of Leases	4.61	3.83	3.95	3.76	2.16	1.67
Current Income Taxes Payable	1.42	0.95	1.05	-	6.97	3.55
Current Unearned Revenue	114.59	81.63	56.03	96.93	12.66	7.38
Other Current Liabilities	14.64	15.7	17.44	29.57	6.82	2.34
Total Current Liabilities	250.27	172.6	135.94	194.35	34.42	17.17
Long-Term Debt	340.74	342.65	214.75	205.2	-	0.03
Long-Term Leases	12.67	15.78	12.73	11.18	5.67	5.13
Long-Term Unearned Revenue	0.23	0.54	-	-	-	-
Long-Term Deferred Tax Liabilities	34.31	34.28	32.95	13.79	0.42	0.49
Other Long-Term Liabilities	19.36	13.8	1.78	10.56	-	-
Total Liabilities	657.59	579.65	398.14	435.08	40.51	22.82
Common Stock	10.74	10.45	10.01	9.75	9.4	1.88
Additional Paid-In Capital	9.24	4.47	1.64	0.78	-	-
Retained Earnings	1,130	1,289	1,295	1,329	1,329	14.2
Comprehensive Income & Other	-804.47	-814.09	-837.89	-871.73	-810.16	1.71
Shareholders' Equity	345.28	489.75	468.45	468.27	527.77	17.79
Total Liabilities & Equity	1,003	1,069	866.59	903.35	568.28	40.61
Total Debt	367.4	371.64	237.06	225.13	7.83	6.86
Net Cash (Debt)	-248.73	-191.48	-135.76	-38.9	493.14	7.18
Net Cash Growth	-	-	-	-	6764.36%	195.34%
Net Cash Per Share	-0.33	-0.26	-0.19	-0.06	0.70	0.01
Filing Date Shares Outstanding	772.63	751.14	715.51	695.07	664.97	27.93
Total Common Shares Outstanding	772.63	751.14	715.51	695.07	664.97	27.93
Working Capital	36.2	203.84	162.72	188.47	513.98	15.97
Book Value Per Share	0.45	0.65	0.65	0.67	0.79	0.64
Tangible Book Value	-250.72	-82.69	-44.07	-2.33	526.61	17.65
Tangible Book Value Per Share	-0.32	-0.11	-0.06	-0.00	0.79	0.63
Machinery	-	57.99	32.34	14.95	2.15	0.57
Leasehold Improvements	-	9.27	4.27	1.92	0.4	0.14
Order Backlog	-	520	354.9	379.7	168.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.