American Virtual Cloud Technologies, Inc. (AVCT)

NASDAQ: AVCT · IEX Real-Time Price · USD
1.09
-0.08 (-6.84%)
Jan 27, 2022 3:42 PM EST - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Apr - Mar.
Year2019201920172016
Cash & Equivalents
1.880.020.480.01
Short-Term Investments
000.180
Cash & Cash Equivalents
1.880.020.670.01
Cash Growth
10336.35%-97.30%7686.43%-
Receivables
016.0900
Inventory
00.3500
Other Current Assets
0.070.620.110
Total Current Assets
1.9517.080.780.01
Property, Plant & Equipment
0.019.610.020
Long-Term Investments
00311.920
Goodwill and Intangibles
023.6200
Other Long-Term Assets
00.0700.26
Total Long-Term Assets
0.0133.3311.940.26
Total Assets
1.9650.38312.710.26
Accounts Payable
8.0921.732.820
Deferred Revenue
06.4300
Current Debt
8.572.5100.27
Other Current Liabilities
000.080.06
Total Current Liabilities
16.6530.672.90.32
Long-Term Debt
011.7400
Other Long-Term Liabilities
-0.18304.81-
Total Long-Term Liabilities
011.92304.810
Total Liabilities
16.6542.58307.710.32
Total Debt
8.5714.2400.27
Debt Growth
-39.86%---
Common Stock
0.0118.727.580
Retained Earnings
-14.7-10.92-2.58-0.06
Shareholders' Equity
-14.697.795-0.06
Total Liabilities and Equity
1.9650.38312.710.26
Net Cash / Debt
-6.69-14.220.67-0.26
Net Cash Per Share
-0.84-14224.000.10-23.79
Working Capital
-14.7-13.59-2.12-0.31
Book Value Per Share
-1.857793.000.74-5.48
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).