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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.21	14.55	13.27	42.17	62.94	49.08
Cash & Short-Term Investments	11.21	14.55	13.27	42.17	62.94	49.08
Cash Growth	-35.49%	9.64%	-68.53%	-33.00%	28.26%	333.08%
Accounts Receivable	9.02	11.18	11.1	11.85	7	40.74
Other Receivables	5.76	1.15	1.01	1.08	1.61	14.17
Receivables	14.78	12.33	12.11	12.93	8.61	54.91
Inventory	14.05	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	0	-	-	-
Total Current Assets	40.04	46.14	47.2	67.34	76.68	133.01
Property, Plant & Equipment	2.53	3.16	3.97	5.05	4.17	2.3
Goodwill	2.66	2.78	2.87	3.21	3.32	-
Other Intangible Assets	2.95	3.61	2.46	2.5	2.33	3.67
Long-Term Deferred Tax Assets	9.23	8.85	7.11	4.51	2.95	4.48
Other Long-Term Assets	0.09	0.11	0.13	1.07	1.52	0.35
Total Assets	58.3	64.65	63.74	83.68	90.98	143.81
Accounts Payable	5.95	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	0.82	0.89	0.85	0.67	0.47	-
Current Income Taxes Payable	0.01	0.07	0.06	0.03	0.01	0.04
Current Unearned Revenue	1.73	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	10.2	11	10.14	10.95	9.3	28.41
Long-Term Debt	1.32	1.38	-	-	-	17.89
Long-Term Leases	1.44	1.9	2.55	3.8	3.24	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.34	-
Other Long-Term Liabilities	0.1	0.11	0.12	1.09	1.44	-0
Total Liabilities	13.05	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	-34.65	-31.79	-25.25	-14.68	-7.42	-0.31
Treasury Stock	-	-	-	-	-	-0
Comprensive Income & Other	-6.7	-4.54	-2.99	3.67	5.41	0
Shareholders' Equity	45.25	50.26	50.93	67.84	76.65	97.51
Total Liabilities & Equity	58.3	64.65	63.74	83.68	90.98	143.81
Total Debt	3.57	4.16	3.4	4.47	5.62	17.89
Net Cash (Debt)	7.64	10.39	9.87	37.7	57.33	31.19
Net Cash Growth	-41.63%	5.26%	-73.82%	-34.23%	83.81%	175.22%
Net Cash Per Share	0.04	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	29.84	35.14	37.07	56.4	67.38	104.6
Book Value Per Share	0.23	0.25	0.29	0.39	0.45	172.54
Tangible Book Value	39.64	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.