Airthings ASA (OSL: AIRX)
2.700
+0.100 (3.85%)
Aug 30, 2024, 4:15 PM CET
Airthings ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 11.21 | 14.55 | 13.27 | 42.17 | 62.94 | 49.08 | Upgrade
|
Cash & Short-Term Investments | 11.21 | 14.55 | 13.27 | 42.17 | 62.94 | 49.08 | Upgrade
|
Cash Growth | -35.49% | 9.64% | -68.53% | -33.00% | 28.26% | 333.08% | Upgrade
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Accounts Receivable | 9.02 | 11.18 | 11.1 | 11.85 | 7 | 40.74 | Upgrade
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Other Receivables | 5.76 | 1.15 | 1.01 | 1.08 | 1.61 | 14.17 | Upgrade
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Receivables | 14.78 | 12.33 | 12.11 | 12.93 | 8.61 | 54.91 | Upgrade
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Inventory | 14.05 | 15.32 | 18.71 | 11.43 | 4.69 | 29.03 | Upgrade
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Prepaid Expenses | - | 3.94 | 3.1 | 0.81 | 0.43 | - | Upgrade
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Other Current Assets | 0 | -0 | 0 | - | - | - | Upgrade
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Total Current Assets | 40.04 | 46.14 | 47.2 | 67.34 | 76.68 | 133.01 | Upgrade
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Property, Plant & Equipment | 2.53 | 3.16 | 3.97 | 5.05 | 4.17 | 2.3 | Upgrade
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Goodwill | 2.66 | 2.78 | 2.87 | 3.21 | 3.32 | - | Upgrade
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Other Intangible Assets | 2.95 | 3.61 | 2.46 | 2.5 | 2.33 | 3.67 | Upgrade
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Long-Term Deferred Tax Assets | 9.23 | 8.85 | 7.11 | 4.51 | 2.95 | 4.48 | Upgrade
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Other Long-Term Assets | 0.09 | 0.11 | 0.13 | 1.07 | 1.52 | 0.35 | Upgrade
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Total Assets | 58.3 | 64.65 | 63.74 | 83.68 | 90.98 | 143.81 | Upgrade
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Accounts Payable | 5.95 | 3.64 | 3.94 | 4.78 | 2.79 | 12.15 | Upgrade
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Accrued Expenses | 1.7 | 2.15 | 1.94 | 1.72 | 0.03 | 10.6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.9 | - | Upgrade
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Current Portion of Leases | 0.82 | 0.89 | 0.85 | 0.67 | 0.47 | - | Upgrade
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Current Income Taxes Payable | 0.01 | 0.07 | 0.06 | 0.03 | 0.01 | 0.04 | Upgrade
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Current Unearned Revenue | 1.73 | 2.29 | 2.15 | 1.87 | 0.49 | 1.55 | Upgrade
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Other Current Liabilities | -0 | 1.97 | 1.21 | 1.88 | 3.6 | 4.08 | Upgrade
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Total Current Liabilities | 10.2 | 11 | 10.14 | 10.95 | 9.3 | 28.41 | Upgrade
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Long-Term Debt | 1.32 | 1.38 | - | - | - | 17.89 | Upgrade
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Long-Term Leases | 1.44 | 1.9 | 2.55 | 3.8 | 3.24 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.34 | - | Upgrade
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Other Long-Term Liabilities | 0.1 | 0.11 | 0.12 | 1.09 | 1.44 | -0 | Upgrade
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Total Liabilities | 13.05 | 14.39 | 12.82 | 15.84 | 14.33 | 46.3 | Upgrade
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Common Stock | 0.22 | 0.22 | 0.19 | 0.19 | 0.19 | 0.57 | Upgrade
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Additional Paid-In Capital | 86.38 | 86.38 | 78.98 | 78.67 | 78.47 | 97.26 | Upgrade
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Retained Earnings | -34.65 | -31.79 | -25.25 | -14.68 | -7.42 | -0.31 | Upgrade
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Treasury Stock | - | - | - | - | - | -0 | Upgrade
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Comprensive Income & Other | -6.7 | -4.54 | -2.99 | 3.67 | 5.41 | 0 | Upgrade
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Shareholders' Equity | 45.25 | 50.26 | 50.93 | 67.84 | 76.65 | 97.51 | Upgrade
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Total Liabilities & Equity | 58.3 | 64.65 | 63.74 | 83.68 | 90.98 | 143.81 | Upgrade
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Total Debt | 3.57 | 4.16 | 3.4 | 4.47 | 5.62 | 17.89 | Upgrade
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Net Cash (Debt) | 7.64 | 10.39 | 9.87 | 37.7 | 57.33 | 31.19 | Upgrade
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Net Cash Growth | -41.63% | 5.26% | -73.82% | -34.23% | 83.81% | 175.22% | Upgrade
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Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.22 | 0.43 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 197.76 | 197.76 | 173.99 | 171.82 | 170.61 | 0.57 | Upgrade
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Total Common Shares Outstanding | 197.76 | 197.76 | 173.99 | 171.82 | 170.61 | 0.57 | Upgrade
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Working Capital | 29.84 | 35.14 | 37.07 | 56.4 | 67.38 | 104.6 | Upgrade
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Book Value Per Share | 0.23 | 0.25 | 0.29 | 0.39 | 0.45 | 172.54 | Upgrade
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Tangible Book Value | 39.64 | 43.87 | 45.6 | 62.14 | 71 | 93.84 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.22 | 0.26 | 0.36 | 0.42 | 166.05 | Upgrade
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Machinery | - | 1.5 | 1.46 | 1.26 | 0.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.