AERWINS Technologies Inc. (AWIN)
OTCMKTS: AWIN · Delayed Price · USD
1.740
0.00 (0.00%)
Jun 18, 2024, 4:00 PM EDT - Market open

AERWINS Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Cash & Equivalents
00.1910.0214.62
Cash & Cash Equivalents
00.1910.0214.62
Cash Growth
-98.93%-98.07%-31.46%-
Receivables
00.981.764.65
Inventory
02.690.240.9
Other Current Assets
1.06-3.650.423.77
Total Current Assets
1.070.2212.4423.94
Property, Plant & Equipment
02.082.582.37
Long-Term Investments
0120.61.060
Intangible Assets
00.150.20.26
Other Long-Term Assets
0-2.230.421.02
Total Long-Term Assets
0120.64.263.65
Total Assets
1.07120.8216.727.59
Accounts Payable
1.920.722.432.26
Deferred Revenue
1.12-0.150.230.16
Current Debt
1.760.150.732.88
Other Current Liabilities
8.240.90.982.32
Total Current Liabilities
13.041.624.387.63
Long-Term Debt
1.523.7411.84.24
Other Long-Term Liabilities
4.99120.490.460.43
Total Long-Term Liabilities
6.51124.2312.264.67
Total Liabilities
19.55125.8516.6412.3
Total Debt
3.280.1512.547.12
Debt Growth
2085.35%-98.80%76.05%-
Common Stock
0000
Retained Earnings
-72.41-5.03-31.99-17.44
Comprehensive Income
-1.04-120.14-0.240.44
Shareholders' Equity
-18.48-5.030.0615.29
Total Liabilities and Equity
1.07120.8216.727.59
Net Cash / Debt
-3.280.04-2.527.5
Net Cash Per Share
-5.570.15-9.5529.41
Working Capital
-11.97-1.48.0616.31
Book Value Per Share
-31.43-17.610.2259.98
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.