Aerkomm Inc. (AKOM)

Aerkomm Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.06	0.09	4.2	6.88	0.04
Short-Term Investments	-	-	-	1.16	1.16	0.99
Cash & Short-Term Investments	0.17	0.06	0.09	5.36	8.04	1.03
Cash Growth	90.87%	-41.17%	-98.25%	-33.32%	677.88%	-79.24%
Accounts Receivable	-	-	-	0.04	-	0.14
Other Receivables	2.6	0.52	0.46	0.18	0.43	0.01
Receivables	2.6	4.58	4.54	2.31	0.43	0.14
Inventory	0.97	0.97	1.01	0.17	1.37	1.37
Prepaid Expenses	0.22	0.23	0.2	0.16	0.49	4.06
Other Current Assets	0.71	0.71	0.09	0.07	0.03	0.01
Total Current Assets	4.66	6.55	5.93	8.07	10.35	6.61
Property, Plant & Equipment	4.69	5.39	5.65	2.57	0.55	1.15
Long-Term Investments	21.37	1.93	2.13	5.01	0.33	0.04
Goodwill	4.57	4.57	4.57	4.57	4.56	1.48
Other Intangible Assets	9.31	9.63	11.28	13.02	2.47	1.97
Other Long-Term Assets	41.57	41.91	43.06	54.6	52.38	43.95
Total Assets	86.18	69.97	72.62	87.85	70.64	55.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.88	1.88	2.49	1.9	1.95	1.56
Accrued Expenses	13.56	25.75	18.19	14.08	6.92	3.58
Short-Term Debt	7.43	8.08	6.98	5.71	2.14	1.63
Current Portion of Long-Term Debt	23.17	23.17	23.55	33.56	8.95	0.01
Current Portion of Leases	0.15	0.18	0.17	0.18	0.13	0.39
Current Unearned Revenue	0.76	0.76	0.76	-	-	-
Other Current Liabilities	41.07	17.26	12.23	7.15	1.31	4.34
Total Current Liabilities	88.02	77.09	64.37	62.58	21.4	11.52
Long-Term Debt	-	-	-	0.2	23.38	8.67
Long-Term Leases	0.19	0.23	0.06	0.12	0.04	0.06
Long-Term Unearned Revenue	-	-	-	0.76	0.76	0.76
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	88.21	77.32	64.42	63.66	45.57	21.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	117.74	117.53	114.39	97.02	79.08	77.83
Retained Earnings	-120.16	-124.95	-106.67	-77.48	-53.65	-41.77
Comprehensive Income & Other	0.36	0.05	0.46	4.64	-0.37	-1.9
Total Common Equity	-2.03	-7.35	8.2	24.19	25.07	34.17
Shareholders' Equity	-2.03	-7.35	8.2	24.19	25.07	34.17
Total Liabilities & Equity	86.18	69.97	72.62	87.85	70.64	55.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.94	31.66	30.75	39.77	34.63	10.77
Net Cash (Debt)	-30.77	-31.61	-30.65	-34.41	-26.59	-9.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.57	-1.63	-1.68	-2.95	-2.69	-1.01
Filing Date Shares Outstanding	19.64	19.65	19.79	18.35	9.87	9.89
Total Common Shares Outstanding	19.65	19.65	18.5	16.87	9.87	9.87
Working Capital	-83.35	-70.54	-58.44	-54.51	-11.04	-4.91
Book Value Per Share	-0.10	-0.37	0.44	1.43	2.54	3.46
Tangible Book Value	-15.92	-21.55	-7.66	6.59	18.04	30.73
Tangible Book Value Per Share	-0.81	-1.10	-0.41	0.39	1.83	3.11
Machinery	-	0.65	2.26	2.51	2.25	2.54
Construction In Progress	-	3.67	3.75	-	-	-
Leasehold Improvements	-	0.06	0.08	0.08	0.34	0.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error