Ault Alliance, Inc. (AULT)

Ault Alliance Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.89	13.59	8.67	21.23	18.68	0.48
Short-Term Investments	10.79	5.23	135.24	58.72	2.57	0.64
Cash & Cash Equivalents	25.68	18.82	143.92	79.96	21.25	1.12
Cash Growth	-81.08%	-86.92%	79.99%	276.27%	1792.20%	3.90%
Receivables	11.58	10.84	19.32	8.74	6.74	5.86
Inventory	7.6	8.38	22.04	5.48	3.37	2.48
Other Current Assets	99.91	100.44	11.03	15.44	2.99	1.61
Total Current Assets	144.77	138.49	196.31	109.61	34.36	11.07
Property, Plant & Equipment	111.2	115.14	155.2	179.27	6.44	5.96
Long-Term Investments	23.64	24.65	48.94	183.57	20.49	12.53
Goodwill and Intangibles	11.49	11.84	62.69	14.13	14.04	11.31
Other Long-Term Assets	8.68	9.07	98.38	3.71	0.32	1.88
Total Long-Term Assets	155.01	160.71	365.21	380.67	41.29	31.68
Total Assets	299.78	299.19	561.51	490.29	75.64	42.75
Accounts Payable	61.76	66.44	60.43	41.24	17.05	14.35
Current Debt	26.18	29.12	44.27	40.68	4.83	10.52
Other Current Liabilities	110.31	109.26	120.62	0	0	5.35
Total Current Liabilities	198.24	204.83	225.33	81.92	21.88	30.22
Long-Term Debt	32.28	32.01	47.12	0	4.63	4.63
Other Long-Term Liabilities	3.45	3.45	65.08	63.19	0	0.95
Total Long-Term Liabilities	35.73	35.46	112.2	63.19	4.63	5.58
Total Liabilities	233.97	240.29	337.53	145.11	26.51	35.8
Total Debt	58.46	61.14	91.39	40.68	9.46	15.15
Debt Growth	-58.79%	-33.11%	124.67%	329.94%	-37.56%	6.08%
Retained Earnings	-565.04	-567.47	-329.08	-145.6	-122.33	-88.65
Comprehensive Income	-2.06	-2.1	-1.1	0	-0.79	-5.51
Shareholders' Equity	58.95	44.72	206.49	226.84	48.31	6.94
Net Cash / Debt	-32.78	-42.32	52.53	39.28	11.79	-14.03
Net Cash / Debt Growth	-	-	33.72%	233.19%	-	-
Net Cash Per Share	-0.90	-59.77	1750.90	5313.85	9202.97	-73450.46
Working Capital	-53.48	-66.34	-29.02	27.69	12.47	-19.15
Book Value Per Share	3.66	63.16	6883.07	30685.60	37719.00	36314.64

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).