Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.307
+0.007 (2.43%)
At close: Jul 26, 2024, 4:00 PM
0.295
-0.012 (-3.97%)
After-hours: Jul 26, 2024, 6:53 PM EDT
Ault Alliance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.43 | 8.63 | 7.94 | 15.91 | 18.68 | 0.48 | Upgrade
|
| Short-Term Investments | 9.43 | 4 | 9.46 | 43.22 | 2.56 | 0.64 | Upgrade
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| Cash & Short-Term Investments | 18.86 | 12.62 | 17.4 | 59.13 | 21.24 | 1.12 | Upgrade
|
| Cash Growth | 40.14% | -27.47% | -70.58% | 178.37% | 1791.58% | 3.90% | Upgrade
|
| Receivables | 12.94 | 12.07 | 26.92 | 22.08 | 6.74 | 5.86 | Upgrade
|
| Inventory | 7.6 | 8.38 | 22.04 | 5.48 | 3.37 | 2.48 | Upgrade
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| Prepaid Expenses | 8.04 | 9.45 | 5.07 | 15.44 | 2.99 | 1.32 | Upgrade
|
| Restricted Cash | 5.46 | 4.97 | 118.93 | 5.32 | - | - | Upgrade
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| Other Current Assets | 91.87 | 90.99 | 5.96 | 2.17 | 0.01 | 0.28 | Upgrade
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| Total Current Assets | 144.77 | 138.49 | 196.31 | 109.61 | 34.36 | 11.07 | Upgrade
|
| Property, Plant & Equipment | 111.2 | 115.14 | 155.2 | 179.27 | 6.44 | 5.96 | Upgrade
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| Long-Term Investments | 22.85 | 22.45 | 48.94 | 65.84 | 19.74 | 11.5 | Upgrade
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| Goodwill | 6.01 | 6.09 | 27.9 | 10.09 | 9.65 | 8.1 | Upgrade
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| Other Intangible Assets | 5.48 | 5.75 | 34.79 | 4.04 | 4.39 | 3.21 | Upgrade
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| Other Long-Term Assets | 9.47 | 11.27 | 98.38 | 120.44 | 0.32 | 2.11 | Upgrade
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| Total Assets | 299.78 | 299.19 | 561.51 | 490.29 | 75.64 | 42.75 | Upgrade
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| Accounts Payable | 25.52 | 32.59 | 20.03 | 6.9 | 7.08 | 14.35 | Upgrade
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| Accrued Expenses | 33.86 | 33.02 | 39.75 | 11.6 | 5.78 | 1.46 | Upgrade
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| Short-Term Debt | - | - | - | 18.49 | 0.53 | 2.43 | Upgrade
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| Current Portion of Long-Term Debt | 23.79 | 27 | 41.3 | 39.55 | 3.78 | 8.41 | Upgrade
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| Current Portion of Leases | 2.39 | 2.12 | 2.98 | 1.12 | 0.52 | 0.48 | Upgrade
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| Current Unearned Revenue | 1.82 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 110.87 | 110.09 | 121.28 | 4.25 | 4.19 | 3.09 | Upgrade
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| Total Current Liabilities | 198.24 | 204.83 | 225.33 | 81.92 | 21.88 | 30.22 | Upgrade
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| Long-Term Debt | 26.77 | 27.61 | 41.28 | 55.52 | 0.77 | 0.9 | Upgrade
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| Long-Term Leases | 5.51 | 4.4 | 5.84 | 4.21 | 3.86 | 3.73 | Upgrade
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| Other Long-Term Liabilities | 3.45 | 3.45 | 65.08 | 3.45 | - | 0.95 | Upgrade
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| Total Liabilities | 233.97 | 240.29 | 337.53 | 145.11 | 26.51 | 35.8 | Upgrade
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| Common Stock | 0.03 | 0 | - | 0.08 | 0.03 | 0 | Upgrade
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| Additional Paid-In Capital | 656.59 | 644.85 | 565.91 | 385.64 | 171.4 | 101.1 | Upgrade
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| Retained Earnings | -565.04 | -567.47 | -329.08 | -145.6 | -122.33 | -88.65 | Upgrade
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| Treasury Stock | -30.57 | -30.57 | -29.24 | -13.18 | - | - | Upgrade
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| Comprensive Income & Other | -2.06 | -2.1 | -1.1 | -0.11 | -0.79 | -5.51 | Upgrade
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| Total Common Equity | 58.95 | 44.72 | 206.49 | 226.84 | 48.31 | 6.94 | Upgrade
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| Minority Interest | 6.85 | 14.18 | 17.5 | 118.34 | 0.82 | 0.01 | Upgrade
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| Shareholders' Equity | 65.8 | 58.9 | 223.99 | 345.18 | 49.13 | 6.95 | Upgrade
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| Total Liabilities & Equity | 299.78 | 299.19 | 561.51 | 490.29 | 75.64 | 42.75 | Upgrade
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| Total Debt | 58.46 | 61.14 | 91.39 | 118.9 | 9.46 | 15.95 | Upgrade
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| Net Cash (Debt) | -39.6 | -48.52 | -73.99 | -59.77 | 11.78 | -14.83 | Upgrade
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| Net Cash Per Share | -8.38 | -68.52 | -2466.37 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 30.07 | 30.07 | 0.06 | 0.04 | - | - | Upgrade
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| Total Common Shares Outstanding | 30.07 | 4.48 | 0.05 | 0.01 | - | - | Upgrade
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| Working Capital | -53.48 | -66.34 | -29.02 | 27.69 | 12.47 | -19.15 | Upgrade
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| Book Value Per Share | 1.96 | 9.97 | 4051.56 | 21742.74 | - | - | Upgrade
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| Tangible Book Value | 47.46 | 32.88 | 143.8 | 212.72 | 34.27 | -4.37 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 7.33 | 2821.57 | 20388.86 | - | - | Upgrade
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| Land | - | - | - | 25.7 | - | - | Upgrade
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| Buildings | 16.16 | 15.75 | 13 | 68.96 | - | - | Upgrade
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| Machinery | 115.74 | 115.43 | 125.37 | 84.47 | 4.11 | 3.53 | Upgrade
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| Construction In Progress | - | - | 9.4 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.35 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template.