AGBA Acquisition Limited (AGBA)
NASDAQ: AGBA · IEX Real-Time Price · USD
0.430
-0.010 (-2.34%)
Mar 28, 2024, 1:01 PM EDT - Market open

AGBA Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
51.2973.0861.770.93
Short-Term Investments
0.520.126.240
Cash & Cash Equivalents
51.8173.2168.010.93
Cash Growth
-29.22%7.64%7217.93%-
Receivables
3.093.012.880
Other Current Assets
0.857.570.270.03
Total Current Assets
55.7683.7871.160.96
Property, Plant & Equipment
7.361.651.70
Long-Term Investments
38.1137.08104.0846.6
Total Long-Term Assets
45.4738.73105.7946.6
Total Assets
101.22122.51176.9447.56
Accounts Payable
20.273.853.450.54
Current Debt
4.4800.070
Other Current Liabilities
72.2757.5153.280.01
Total Current Liabilities
97.0261.3656.80.55
Long-Term Debt
00125.510
Other Long-Term Liabilities
0.05002.36
Total Long-Term Liabilities
0.050125.512.36
Total Liabilities
97.0761.36182.32.91
Total Debt
4.480125.580
Retained Earnings
-39.452.13-44.34-1.46
Comprehensive Income
-0.38-0.180.210.1
Shareholders' Equity
4.1561.15-5.36-1.36
Net Cash / Debt
47.3373.21-57.570.93
Net Cash / Debt Growth
-35.34%---
Net Cash Per Share
0.841.32-9.640.23
Working Capital
-41.2622.4114.360.4
Book Value Per Share
0.071.10-0.90-0.34
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).