Aerkomm Inc. (AKOM)
OTCMKTS: AKOM · Delayed Price · USD
2.580
0.00 (0.00%)
Jul 17, 2023, 4:00 PM EDT - Market closed
Aerkomm Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.88 | 0.04 | 0.58 | 0.75 | 0.09 | 0.02 | 0 | 0 | 0.03 | 0 | Upgrade
|
| Short-Term Investments | 2.01 | 0.99 | 0.09 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 8.89 | 1.03 | 0.67 | 0.75 | 0.19 | 0.02 | 0 | 0 | 0.03 | 0 | Upgrade
|
| Cash Growth | 760.16% | 53.81% | -10.59% | 298.85% | 776.00% | 2733.20% | -61.72% | -92.57% | 495.29% | - | Upgrade
|
| Receivables | 0.43 | 0.14 | 0 | 0.45 | 1.75 | 0.46 | 0 | 0 | 0 | 0 | Upgrade
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| Inventory | 1.37 | 1.37 | 4.67 | 3.04 | 0 | 0.21 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 8.06 | 4.07 | 2.18 | 2.97 | 1.49 | 0.55 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 18.74 | 6.61 | 7.52 | 7.22 | 3.43 | 1.24 | 0 | 0 | 0.03 | 0 | Upgrade
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| Property, Plant & Equipment | 37.82 | 37.1 | 37.69 | 38.07 | 39 | 3.55 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 4.57 | 4.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill | 4.56 | 1.48 | 1.48 | 1.48 | 1.48 | 1.45 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 1.4 | 1.9 | 2.39 | 2.89 | 3.38 | 3.88 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 3.54 | 3.37 | 7.63 | 0.34 | 0.11 | 0.14 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 51.9 | 48.58 | 49.2 | 42.77 | 43.96 | 9.03 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 70.64 | 55.19 | 56.72 | 49.99 | 47.39 | 10.27 | 0 | 0 | 0.03 | 0 | Upgrade
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| Accounts Payable | 1.95 | 1.56 | 1.87 | 0.91 | 1.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Deferred Revenue | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 1.46 | 2.03 | 0.9 | 0.34 | 0 | 0.01 | 0 | 0.03 | 0.01 | 0 | Upgrade
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| Other Current Liabilities | 7.79 | 7.92 | 4.7 | 2.08 | 4.32 | 3.8 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 12.46 | 11.52 | 7.46 | 3.33 | 5.97 | 3.81 | 0 | 0.03 | 0.02 | 0 | Upgrade
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| Long-Term Debt | 32.35 | 8.73 | 9.46 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.76 | 0.76 | 0.76 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 33.11 | 9.5 | 10.22 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 45.57 | 21.02 | 17.69 | 4.18 | 5.97 | 3.81 | 0 | 0.03 | 0.02 | 0 | Upgrade
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| Total Debt | 33.81 | 10.77 | 10.35 | 0.42 | 0 | 0.01 | 0 | 0.03 | 0.01 | 0 | Upgrade
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| Debt Growth | 214.01% | 4.00% | 2347.17% | - | - | - | - | 97.17% | - | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | -53.65 | -41.77 | -32.38 | -23.27 | -15.29 | -7.14 | -0.01 | 0.01 | 0.05 | 0.06 | Upgrade
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| Comprehensive Income | -0.37 | -1.9 | -1.75 | -0.48 | 0.12 | -0 | 0 | 0 | 0 | 0.06 | Upgrade
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| Shareholders' Equity | 25.07 | 34.17 | 39.03 | 45.82 | 41.42 | 6.45 | 0 | -0.02 | 0.01 | 0 | Upgrade
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| Total Liabilities and Equity | 70.64 | 55.19 | 56.72 | 49.99 | 47.39 | 10.27 | 0 | 0 | 0.03 | 0 | Upgrade
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| Net Cash / Debt | -24.92 | -9.73 | -9.68 | 0.33 | 0.19 | 0.01 | 0 | -0.02 | 0.01 | 0 | Upgrade
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| Net Cash / Debt Growth | - | - | - | 74.27% | 1537.48% | 1415.68% | - | - | 196.94% | - | Upgrade
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| Net Cash Per Share | -2.53 | -1.01 | -1.01 | 0.03 | 0.02 | 0.00 | 0.00 | -0.15 | 0.08 | 0.03 | Upgrade
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| Working Capital | 6.28 | -4.91 | 0.06 | 3.89 | -2.54 | -2.57 | 0 | -0.02 | 0.01 | 0 | Upgrade
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| Book Value Per Share | 2.54 | 3.54 | 4.09 | 4.88 | 4.68 | 0.79 | 0.00 | -0.15 | 0.07 | 0.02 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.