Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.283
-0.022 (-7.11%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Ault Alliance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
13.598.6721.2318.680.48
Upgrade
Short-Term Investments
5.23135.2458.722.570.64
Upgrade
Cash & Cash Equivalents
18.82143.9279.9621.251.12
Upgrade
Cash Growth
-86.92%79.99%276.27%1792.20%3.90%
Upgrade
Receivables
10.8419.328.746.745.86
Upgrade
Inventory
8.3822.045.483.372.48
Upgrade
Other Current Assets
100.4411.0315.442.991.61
Upgrade
Total Current Assets
138.49196.31109.6134.3611.07
Upgrade
Property, Plant & Equipment
115.14155.2179.276.445.96
Upgrade
Long-Term Investments
24.6548.94183.5720.4912.53
Upgrade
Goodwill and Intangibles
11.8462.6914.1314.0411.31
Upgrade
Other Long-Term Assets
9.0798.383.710.321.88
Upgrade
Total Long-Term Assets
160.71365.21380.6741.2931.68
Upgrade
Total Assets
299.19561.51490.2975.6442.75
Upgrade
Accounts Payable
66.4460.4341.2417.0514.35
Upgrade
Current Debt
29.1244.2740.684.8310.52
Upgrade
Other Current Liabilities
109.26120.62005.35
Upgrade
Total Current Liabilities
204.83225.3381.9221.8830.22
Upgrade
Long-Term Debt
32.0147.1204.634.63
Upgrade
Other Long-Term Liabilities
3.4565.0863.1900.95
Upgrade
Total Long-Term Liabilities
35.46112.263.194.635.58
Upgrade
Total Liabilities
240.29337.53145.1126.5135.8
Upgrade
Total Debt
61.1491.3940.689.4615.15
Upgrade
Debt Growth
-33.11%124.67%329.94%-37.56%6.08%
Upgrade
Retained Earnings
-567.47-329.08-145.6-122.33-88.65
Upgrade
Comprehensive Income
-2.1-1.10-0.79-5.51
Upgrade
Shareholders' Equity
44.72206.49226.8448.316.94
Upgrade
Net Cash / Debt
-42.3252.5339.2811.79-14.03
Upgrade
Net Cash / Debt Growth
-33.72%233.19%--
Upgrade
Net Cash Per Share
-59.771750.905313.859202.97-73450.46
Upgrade
Working Capital
-66.34-29.0227.6912.47-19.15
Upgrade
Book Value Per Share
63.166883.0730685.6037719.0036314.64
Upgrade
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).