DigiAsia Corp. (FAAS)
NASDAQ: FAAS · Real-Time Price · USD
1.760
-0.120 (-6.38%)
Oct 8, 2024, 4:00 PM EDT - Market closed

DigiAsia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021
Period Ending
Jun '23 Dec '22 Dec '21
Cash & Equivalents
1.160.520.53
Cash & Short-Term Investments
1.160.520.53
Cash Growth
--0.92%-
Accounts Receivable
18.540.260.26
Receivables
21.012.67.35
Prepaid Expenses
-0.950.96
Restricted Cash
2.411.351.16
Other Current Assets
1.370.010.01
Total Current Assets
25.955.4410
Property, Plant & Equipment
0.020.060.13
Long-Term Investments
12.4211.230.05
Other Intangible Assets
13.414.3116.31
Total Assets
51.831.0526.5
Accounts Payable
21.266.956.96
Accrued Expenses
1.110.30.73
Short-Term Debt
5.630.330.15
Current Portion of Leases
-0.030.07
Current Income Taxes Payable
0.090.070.15
Current Unearned Revenue
--2.34
Total Current Liabilities
28.097.6810.39
Long-Term Debt
0.485.020.5
Long-Term Leases
--0.03
Total Liabilities
29.0913.1111.26
Common Stock
39.4839.4839.48
Additional Paid-In Capital
24.3219.718.62
Retained Earnings
-29.51-25.83-21.59
Total Common Equity
34.333.3626.51
Minority Interest
-36.59-40.43-36.27
Shareholders' Equity
22.7117.9415.24
Total Liabilities & Equity
51.831.0526.5
Total Debt
6.115.380.75
Net Cash (Debt)
-4.94-4.86-0.22
Net Cash Per Share
-440.31-432.36-19.53
Filing Date Shares Outstanding
0.010.010.01
Total Common Shares Outstanding
0.010.010.01
Working Capital
-2.14-2.24-0.4
Book Value Per Share
3053.942970.932360.56
Tangible Book Value
20.8919.0510.19
Tangible Book Value Per Share
1860.371696.33907.81
Machinery
-0.240.26
Source: S&P Capital IQ. Standard template. Financial Sources.