Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
0.9899
-0.0001 (-0.01%)
At close: Apr 1, 2025, 4:00 PM
0.9713
-0.0186 (-1.88%)
After-hours: Apr 1, 2025, 7:56 PM EDT
Alset Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 27.24 | 26.92 | 17.83 | 56.06 | 24.97 | Upgrade
|
| Short-Term Investments | 21.58 | 19.94 | 67.25 | 57.6 | 49.48 | Upgrade
|
| Trading Asset Securities | - | 1.81 | 5.32 | 9.91 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 48.82 | 48.68 | 90.39 | 123.57 | 74.47 | Upgrade
|
| Cash Growth | 0.29% | -46.15% | -26.85% | 65.94% | 1128.72% | Upgrade
|
| Accounts Receivable | 0.08 | 0.08 | 0.05 | 0.04 | 1.37 | Upgrade
|
| Other Receivables | 6.25 | 2.58 | 0.45 | 0.33 | 0.64 | Upgrade
|
| Receivables | 9.79 | 5.56 | 4.11 | 13.17 | 2.66 | Upgrade
|
| Inventory | 0 | 0.01 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.25 | 0.19 | 1.2 | 1.47 | Upgrade
|
| Restricted Cash | 0.94 | 0.97 | 0.69 | 4.74 | 6.77 | Upgrade
|
| Total Current Assets | 59.76 | 55.46 | 95.42 | 142.73 | 85.46 | Upgrade
|
| Property, Plant & Equipment | 2.06 | 2.21 | 2.91 | 0.92 | 0.66 | Upgrade
|
| Goodwill | - | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 34.94 | 68.58 | 55.16 | 40.56 | 20.76 | Upgrade
|
| Total Assets | 96.76 | 126.31 | 153.49 | 184.21 | 107.71 | Upgrade
|
| Accounts Payable | 3.61 | 4.35 | 2.96 | 11.34 | 1.67 | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.01 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.32 | - | - | 1 | 2.71 | Upgrade
|
| Current Portion of Leases | 0.53 | 0.93 | 0.23 | 0.37 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.02 | 0.73 | 2.87 | Upgrade
|
| Other Current Liabilities | - | 3.05 | 0.03 | 0.03 | 1.26 | Upgrade
|
| Total Current Liabilities | 5.48 | 8.34 | 3.24 | 13.54 | 8.89 | Upgrade
|
| Long-Term Debt | 0.09 | - | - | - | 0.64 | Upgrade
|
| Long-Term Leases | 0.99 | 0.72 | 1.58 | 0.38 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | 20.46 | - | - | - | Upgrade
|
| Total Liabilities | 6.56 | 29.52 | 4.83 | 13.92 | 9.72 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 334.02 | 332.46 | 322.53 | 296.18 | 102.73 | Upgrade
|
| Retained Earnings | -251.85 | -247.89 | -188.72 | -148.23 | -44.91 | Upgrade
|
| Comprehensive Income & Other | -0.85 | 3.61 | 3.84 | 0.34 | 2.14 | Upgrade
|
| Total Common Equity | 81.33 | 88.19 | 137.65 | 148.38 | 59.97 | Upgrade
|
| Minority Interest | 8.87 | 8.6 | 11.01 | 21.91 | 38.02 | Upgrade
|
| Shareholders' Equity | 90.2 | 96.79 | 148.66 | 170.29 | 97.99 | Upgrade
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| Total Liabilities & Equity | 96.76 | 126.31 | 153.49 | 184.21 | 107.71 | Upgrade
|
| Total Debt | 2.96 | 1.67 | 1.82 | 1.82 | 3.92 | Upgrade
|
| Net Cash (Debt) | 45.86 | 47.01 | 88.57 | 121.76 | 70.55 | Upgrade
|
| Net Cash Growth | -2.43% | -46.93% | -27.25% | 72.58% | 18869.03% | Upgrade
|
| Net Cash Per Share | 4.97 | 5.20 | 13.60 | 87.02 | 168.93 | Upgrade
|
| Filing Date Shares Outstanding | 10.74 | 9.24 | 9.24 | 5.66 | 0.43 | Upgrade
|
| Total Common Shares Outstanding | 9.24 | 9.24 | 7.42 | 4.37 | 0.43 | Upgrade
|
| Working Capital | 54.28 | 47.12 | 92.18 | 129.19 | 76.57 | Upgrade
|
| Book Value Per Share | 8.81 | 9.55 | 18.54 | 33.97 | 139.96 | Upgrade
|
| Tangible Book Value | 81.33 | 88.13 | 137.65 | 148.38 | 59.97 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 9.54 | 18.54 | 33.97 | 139.96 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.