Able View Global Inc. (ABLV)

Able View Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.33	13.33	5.77	6.72	4.31
Cash & Short-Term Investments	15.33	13.33	5.77	6.72	4.31
Cash Growth	15.03%	130.86%	-14.09%	55.98%	-
Accounts Receivable	16.26	14.48	21.14	10.41	5.29
Other Receivables	0.14	0.73	3.34	0.47	0.65
Receivables	16.9	15.7	24.48	10.88	5.94
Inventory	7.25	18.45	19.97	15.65	6.86
Prepaid Expenses	-	-	-	1.76	0.1
Other Current Assets	0.79	1.06	1.9	0.16	0
Total Current Assets	40.27	48.54	52.13	35.17	17.21
Property, Plant & Equipment	1.56	2.36	0.55	0.28	0.22
Long-Term Deferred Tax Assets	4.6	2.75	1.25	0.71	-
Other Long-Term Assets	1.19	1.26	0.69	0.41	0.12
Total Assets	47.63	54.91	54.62	36.57	17.55
Accounts Payable	2.58	3.65	0.92	3.24	0.29
Short-Term Debt	7.97	2.88	15.69	12.57	5.31
Current Portion of Leases	0.77	0.76	0.3	-	-
Current Income Taxes Payable	2.69	4.89	2.32	1.45	0.45
Current Unearned Revenue	0.21	0.24	0.22	2.02	0.14
Other Current Liabilities	3.2	3.23	11.28	8.26	3.61
Total Current Liabilities	17.42	15.65	30.72	27.53	9.81
Long-Term Debt	7.12	10.66	11.82	-	-
Long-Term Leases	0.21	1	0.02	-	-
Long-Term Deferred Tax Liabilities	-	0.42	-	-	-
Other Long-Term Liabilities	15.79	15.76	6.53	-	-
Total Liabilities	40.54	43.49	49.09	27.53	9.81
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.89	1.76	2.37	0.87	0.87
Retained Earnings	2.2	9.62	0.03	8.46	6.82
Comprehensive Income & Other	-0	0.04	-0	-0.29	0.05
Total Common Equity	7.09	11.42	2.4	9.03	7.74
Shareholders' Equity	7.09	11.42	5.53	9.03	7.74
Total Liabilities & Equity	47.63	54.91	54.62	36.57	17.55
Total Debt	16.08	15.31	27.82	12.57	5.31
Net Cash (Debt)	-0.75	-1.98	-22.05	-5.85	-1
Net Cash Per Share	-0.02	-0.05	-0.58	-0.15	-0.95
Filing Date Shares Outstanding	49.39	42.12	1	1.05	1.05
Total Common Shares Outstanding	49.39	42.12	1	1.05	1.05
Working Capital	22.86	32.88	21.41	7.63	7.4
Book Value Per Share	0.14	0.27	2.40	8.60	7.37
Tangible Book Value	7.09	11.42	2.4	9.03	7.74
Tangible Book Value Per Share	0.14	0.27	2.40	8.60	7.37
Machinery	0.71	0.87	0.73	0.52	0.38
Leasehold Improvements	0.48	0.49	0.12	0.13	0.08

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q