Airthings ASA (OSL: AIRX)

Airthings ASA 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	9.03	14.55	13.27	42.17	62.94	49.08
Cash & Short-Term Investments	9.03	14.55	13.27	42.17	62.94	49.08
Cash Growth	-41.65%	9.64%	-68.53%	-33.00%	28.26%	333.08%
Accounts Receivable	9.15	11.18	11.1	11.85	7	40.74
Other Receivables	5.26	1.15	1.01	1.08	1.61	14.17
Receivables	14.42	12.33	12.11	12.93	8.61	54.91
Inventory	13.83	15.32	18.71	11.43	4.69	29.03
Prepaid Expenses	-	3.94	3.1	0.81	0.43	-
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	37.28	46.14	47.2	67.34	76.68	133.01
Property, Plant & Equipment	2.34	3.16	3.97	5.05	4.17	2.3
Goodwill	2.69	2.78	2.87	3.21	3.32	-
Other Intangible Assets	2.7	3.61	2.46	2.5	2.33	3.67
Long-Term Deferred Tax Assets	9.61	8.85	7.11	4.51	2.95	4.48
Other Long-Term Assets	0.08	0.11	0.13	1.07	1.52	0.35
Total Assets	55.82	64.65	63.74	83.68	90.98	143.81
Accounts Payable	5	3.64	3.94	4.78	2.79	12.15
Accrued Expenses	1.7	2.15	1.94	1.72	0.03	10.6
Current Portion of Long-Term Debt	-	-	-	-	1.9	-
Current Portion of Leases	0.83	0.89	0.85	0.67	0.47	-
Current Income Taxes Payable	-	0.07	0.06	0.03	0.01	0.04
Current Unearned Revenue	1.49	2.29	2.15	1.87	0.49	1.55
Other Current Liabilities	0	1.97	1.21	1.88	3.6	4.08
Total Current Liabilities	9.02	11	10.14	10.95	9.3	28.41
Long-Term Debt	1.33	1.38	-	-	-	17.89
Long-Term Leases	1.27	1.9	2.55	3.8	3.24	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Other Long-Term Liabilities	0.08	0.11	0.12	1.09	1.44	-0
Total Liabilities	11.7	14.39	12.82	15.84	14.33	46.3
Common Stock	0.22	0.22	0.19	0.19	0.19	0.57
Additional Paid-In Capital	86.38	86.38	78.98	78.67	78.47	97.26
Retained Earnings	-37.47	-31.79	-25.25	-14.68	-7.42	-0.31
Treasury Stock	-	-	-	-	-	-0
Comprehensive Income & Other	-5	-4.54	-2.99	3.67	5.41	0
Shareholders' Equity	44.13	50.26	50.93	67.84	76.65	97.51
Total Liabilities & Equity	55.82	64.65	63.74	83.68	90.98	143.81
Total Debt	3.43	4.16	3.4	4.47	5.62	17.89
Net Cash (Debt)	5.6	10.39	9.87	37.7	57.33	31.19
Net Cash Growth	-50.48%	5.26%	-73.82%	-34.23%	83.81%	175.22%
Net Cash Per Share	0.03	0.05	0.06	0.22	0.43	0.28
Filing Date Shares Outstanding	197.76	197.76	173.99	171.82	170.61	0.57
Total Common Shares Outstanding	197.76	197.76	173.99	171.82	170.61	0.57
Working Capital	28.26	35.14	37.07	56.4	67.38	104.6
Book Value Per Share	0.22	0.25	0.29	0.39	0.45	172.54
Tangible Book Value	38.73	43.87	45.6	62.14	71	93.84
Tangible Book Value Per Share	0.20	0.22	0.26	0.36	0.42	166.05
Machinery	-	1.5	1.46	1.26	0.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.