Ault Alliance, Inc. (AULT)
NYSEAMERICAN: AULT · IEX Real-Time Price · USD
0.285
-0.014 (-4.65%)
Apr 25, 2024, 1:11 PM EDT - Market open
Ault Alliance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.59 | 8.67 | 21.23 | 18.68 | 0.48 | 0.9 | 1.48 | 1 | 1.25 | 2.11 | Upgrade
|
| Short-Term Investments | 5.23 | 135.24 | 58.72 | 2.57 | 0.64 | 0.18 | 1.83 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 18.82 | 143.92 | 79.96 | 21.25 | 1.12 | 1.08 | 3.31 | 1 | 1.25 | 2.11 | Upgrade
|
| Cash Growth | -86.92% | 79.99% | 276.27% | 1792.20% | 3.90% | -67.37% | 232.60% | -20.57% | -40.57% | 24.41% | Upgrade
|
| Receivables | 10.84 | 19.32 | 8.74 | 6.74 | 5.86 | 7.17 | 2.07 | 1.44 | 1.32 | 1.55 | Upgrade
|
| Inventory | 8.38 | 22.04 | 5.48 | 3.37 | 2.48 | 3.26 | 1.99 | 1.12 | 1.54 | 1.65 | Upgrade
|
| Other Current Assets | 100.44 | 11.03 | 15.44 | 2.99 | 1.61 | 0.78 | 1.41 | 0.29 | 0.17 | 0.18 | Upgrade
|
| Total Current Assets | 138.49 | 196.31 | 109.61 | 34.36 | 11.07 | 12.29 | 8.78 | 3.84 | 4.29 | 5.49 | Upgrade
|
| Property, Plant & Equipment | 115.14 | 155.2 | 179.27 | 6.44 | 5.96 | 9.31 | 1.22 | 0.57 | 0.71 | 0.57 | Upgrade
|
| Long-Term Investments | 24.65 | 48.94 | 183.57 | 20.49 | 12.53 | 14.54 | 13.61 | 1.05 | 0.09 | 0.22 | Upgrade
|
| Goodwill and Intangibles | 11.84 | 62.69 | 14.13 | 14.04 | 11.31 | 12.82 | 6.55 | 0 | 0 | 0.07 | Upgrade
|
| Other Long-Term Assets | 9.07 | 98.38 | 3.71 | 0.32 | 1.88 | 0.46 | 0.34 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Long-Term Assets | 160.71 | 365.21 | 380.67 | 41.29 | 31.68 | 37.14 | 21.72 | 1.63 | 0.81 | 0.85 | Upgrade
|
| Total Assets | 299.19 | 561.51 | 490.29 | 75.64 | 42.75 | 49.43 | 30.51 | 5.47 | 5.1 | 6.34 | Upgrade
|
| Accounts Payable | 66.44 | 60.43 | 41.24 | 17.05 | 14.35 | 13.12 | 4.34 | 1.23 | 0.94 | 1.12 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.44 | Upgrade
|
| Current Debt | 29.12 | 44.27 | 40.68 | 4.83 | 10.52 | 13.66 | 1.57 | 0.25 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 109.26 | 120.62 | 0 | 0 | 5.35 | 3.95 | 5.11 | 0.4 | 0.48 | 0.35 | Upgrade
|
| Total Current Liabilities | 204.83 | 225.33 | 81.92 | 21.88 | 30.22 | 30.74 | 11.02 | 1.88 | 1.63 | 1.9 | Upgrade
|
| Long-Term Debt | 32.01 | 47.12 | 0 | 4.63 | 4.63 | 0.63 | 0.7 | 0.03 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 3.45 | 65.08 | 63.19 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 35.46 | 112.2 | 63.19 | 4.63 | 5.58 | 0.63 | 0.7 | 0.03 | 0 | 0 | Upgrade
|
| Total Liabilities | 240.29 | 337.53 | 145.11 | 26.51 | 35.8 | 31.36 | 11.72 | 1.91 | 1.63 | 1.9 | Upgrade
|
| Total Debt | 61.14 | 91.39 | 40.68 | 9.46 | 15.15 | 14.28 | 2.27 | 0.28 | 0 | 0 | Upgrade
|
| Debt Growth | -33.11% | 124.67% | 329.94% | -37.56% | 6.08% | 529.92% | 698.41% | - | - | - | Upgrade
|
| Retained Earnings | -567.47 | -329.08 | -145.6 | -122.33 | -88.65 | -55.72 | -23.41 | -12.16 | -11.04 | -9.94 | Upgrade
|
| Comprehensive Income | -2.1 | -1.1 | 0 | -0.79 | -5.51 | -3.9 | 4.5 | -0.82 | -0.46 | -0.36 | Upgrade
|
| Shareholders' Equity | 44.72 | 206.49 | 226.84 | 48.31 | 6.94 | 18.02 | 18.01 | 3.56 | 3.47 | 4.44 | Upgrade
|
| Net Cash / Debt | -42.32 | 52.53 | 39.28 | 11.79 | -14.03 | -13.2 | 1.05 | 0.71 | 1.25 | 2.11 | Upgrade
|
| Net Cash / Debt Growth | - | 33.72% | 233.19% | - | - | - | 46.80% | -43.22% | -40.57% | 24.41% | Upgrade
|
| Net Cash Per Share | -59.77 | 1750.90 | 5313.85 | 9202.97 | -73450.46 | -1320236.40 | 12593.06 | 712000.00 | 1254000.00 | 2110000.00 | Upgrade
|
| Working Capital | -66.34 | -29.02 | 27.69 | 12.47 | -19.15 | -18.45 | -2.23 | 1.96 | 2.66 | 3.59 | Upgrade
|
| Book Value Per Share | 63.16 | 6883.07 | 30685.60 | 37719.00 | 36314.64 | 1864694.08 | 216582.60 | 3086730.27 | 3471000.00 | 4441000.00 | Upgrade
|