Achari Ventures Holdings Corp. I (AVHI)
OTCMKTS: AVHI · Delayed Price · USD
11.07
0.00 (0.00%)
May 1, 2024, 1:20 PM EDT - Market closed
AVHI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.6 | 0.77 | 240.99 | 67.79 | 46.9 | 180.33 | 144.73 | 79.82 | 124.32 | Upgrade
|
| Short-Term Investments | 6.05 | 44.69 | 101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.05 | 0.6 | 0.77 | 240.99 | 67.79 | 46.9 | 180.33 | 144.73 | 79.82 | 124.32 | Upgrade
|
| Cash Growth | -91.90% | -22.57% | -99.68% | 255.48% | 44.55% | -73.99% | 24.60% | 81.33% | -35.80% | 7.63% | Upgrade
|
| Receivables | 0 | 0 | 0 | 13.7 | 10.83 | 7.18 | 2.91 | 3.89 | 8.02 | 9.02 | Upgrade
|
| Inventory | 0 | 0 | 0 | 603.85 | 584.41 | 582.53 | 383.18 | 240.08 | 171.02 | 180.07 | Upgrade
|
| Other Current Assets | -6 | -44.51 | -101.27 | 1.17 | 1.23 | 26.95 | 16.45 | 3.96 | 4.71 | 7.87 | Upgrade
|
| Total Current Assets | 0.1 | 0.78 | 1 | 859.71 | 664.26 | 663.56 | 582.87 | 392.65 | 263.56 | 321.28 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 32.66 | 33.68 | 34.97 | 36.92 | 37.84 | 36.66 | 37.98 | Upgrade
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| Long-Term Investments | 6.05 | 44.69 | 101.5 | 0 | 1.17 | 1.17 | 17.99 | 1.23 | 1.22 | 0.85 | Upgrade
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| Goodwill | 0 | 0 | 0 | 30.29 | 19.29 | 19.3 | 6.07 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0.18 | 87.48 | 121.84 | 17.14 | 25.03 | 35 | 36.43 | 48.96 | Upgrade
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| Total Long-Term Assets | 6.05 | 44.69 | 101.68 | 150.44 | 175.98 | 72.58 | 86.02 | 74.07 | 74.31 | 87.78 | Upgrade
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| Total Assets | 6.15 | 45.47 | 102.68 | 1,010 | 840.23 | 736.14 | 668.89 | 466.73 | 337.87 | 409.06 | Upgrade
|
| Accounts Payable | 3.21 | 0.67 | 0.08 | 35.81 | 37.39 | 33.61 | 16.09 | 9.76 | 4.66 | 3.36 | Upgrade
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| Deferred Revenue | -3.16 | 0 | 0 | 9.51 | 9.98 | 8.63 | 4.97 | 2.32 | 1.99 | 1.61 | Upgrade
|
| Current Debt | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 3.6 | 34.71 | 0.12 | 29.19 | 34.3 | 71.38 | 28.13 | 14.28 | 12.98 | 10 | Upgrade
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| Total Current Liabilities | 4.22 | 35.37 | 0.2 | 74.51 | 81.66 | 113.61 | 49.19 | 26.36 | 19.62 | 14.96 | Upgrade
|
| Long-Term Debt | 0 | 0 | 0 | 472.11 | 275.66 | 320.85 | 299.96 | 105.4 | 105.4 | 105.4 | Upgrade
|
| Other Long-Term Liabilities | 3.61 | 3.86 | 5.85 | 31.56 | 32.1 | 0 | 33 | 33.23 | 32.97 | 34.04 | Upgrade
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| Total Long-Term Liabilities | 3.61 | 3.86 | 5.85 | 503.66 | 307.76 | 320.85 | 332.96 | 138.63 | 138.38 | 139.45 | Upgrade
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| Total Liabilities | 7.83 | 39.23 | 6.06 | 578.17 | 389.43 | 434.46 | 382.15 | 164.99 | 158 | 154.41 | Upgrade
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| Total Debt | 0.58 | 0 | 0 | 472.11 | 275.66 | 320.85 | 299.96 | 105.4 | 105.4 | 105.4 | Upgrade
|
| Debt Growth | - | - | - | 71.26% | -14.08% | 6.96% | 184.58% | - | - | 36.78% | Upgrade
|
| Common Stock | 6.05 | 10.49 | 101.5 | 22.48 | 22.62 | 22.44 | 22.18 | 22.1 | 12.94 | 14.2 | Upgrade
|
| Retained Earnings | -7.73 | -4.25 | -4.88 | 7.66 | 29.64 | -117.46 | -129.41 | -127.48 | -106.11 | 2.97 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | -43.28 | -40.35 | -37.95 | -37.22 | -33.9 | -30.15 | -31.79 | Upgrade
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| Shareholders' Equity | -1.68 | 6.24 | 96.62 | 431.97 | 450.81 | 301.68 | 286.74 | 286.1 | 166.17 | 254.2 | Upgrade
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| Total Liabilities and Equity | 6.15 | 45.47 | 102.68 | 1,010 | 840.23 | 736.14 | 668.89 | 451.1 | 324.17 | 408.61 | Upgrade
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| Net Cash / Debt | 5.52 | 45.29 | 102.27 | -231.12 | -207.87 | -273.95 | -119.62 | 39.33 | -25.59 | 18.91 | Upgrade
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| Net Cash / Debt Growth | -87.82% | -55.72% | - | - | - | - | - | - | - | -50.80% | Upgrade
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| Net Cash Per Share | 1.65 | 3.69 | 8.18 | -10.28 | -7.84 | -12.38 | -5.57 | 3.13 | -2.04 | 1.52 | Upgrade
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| Working Capital | -4.13 | -34.59 | 0.8 | 785.2 | 582.59 | 549.94 | 533.68 | 366.29 | 243.95 | 306.31 | Upgrade
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| Book Value Per Share | -0.50 | 0.51 | 7.73 | 19.20 | 20.17 | 13.71 | 13.36 | 22.78 | 13.23 | 20.42 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.