Applied UV, Inc. (AUVI)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Feb 10, 2026

Applied UV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.132.737.9211.761.03
Cash & Short-Term Investments
1.132.737.9211.761.03
Cash Growth
-58.64%-65.49%-32.62%1041.62%29.75%
Accounts Receivable
7.192.820.990.232.23
Receivables
7.192.820.990.232.23
Inventory
7.175.511.650.160.1
Prepaid Expenses
1.081.190.420.160.03
Restricted Cash
--0.85--
Other Current Assets
0.450.080.990.040.1
Total Current Assets
17.0212.3212.8112.353.5
Property, Plant & Equipment
4.365.181.930.590.65
Goodwill
14.653.724.81--
Other Intangible Assets
22.2911.3518.980.18-
Long-Term Deferred Charges
----0.51
Other Long-Term Assets
0.060.15--0.12
Total Assets
58.3932.7338.5313.124.77
Accounts Payable
9.162.981.641.311.24
Short-Term Debt
0.2--0.09-
Current Portion of Long-Term Debt
0.292.10.10.140.04
Current Portion of Leases
1.781.470.40.150.14
Current Income Taxes Payable
---0.170.11
Current Unearned Revenue
6.374.730.790.841.48
Other Current Liabilities
10.070.241.53--
Total Current Liabilities
27.8711.524.452.73
Long-Term Debt
4.10.770.060.320.12
Long-Term Leases
1.452.811.350.350.5
Other Long-Term Liabilities
0.090.39---
Total Liabilities
33.515.495.863.363.62
Common Stock
00000
Additional Paid-In Capital
63.3245.6242.8811.97-
Retained Earnings
-43.06-28.24-10.21-2.221.15
Treasury Stock
-0.15-0.15---
Total Common Equity
20.1117.2332.679.751.15
Shareholders' Equity
24.8817.2332.679.751.15
Total Liabilities & Equity
58.3932.7338.5313.124.77
Total Debt
7.817.151.91.040.79
Net Cash (Debt)
-6.68-4.416.0210.720.24
Net Cash Growth
---43.84%4437.15%-69.15%
Net Cash Per Share
-18.04-43.2581.17233.765.87
Filing Date Shares Outstanding
4.290.150.10.070.04
Total Common Shares Outstanding
1.680.110.10.060.04
Working Capital
-10.850.88.369.650.49
Book Value Per Share
11.98158.83319.61153.4728.75
Tangible Book Value
-16.842.168.889.581.15
Tangible Book Value Per Share
-10.0419.8886.88150.6728.75
Machinery
1.891.470.310.090.06
Leasehold Improvements
0.240.070.070.06-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.