Paranovus Entertainment Technology Ltd. (PAVS)
NASDAQ: PAVS · Real-Time Price · USD
0.930
+0.045 (5.03%)
Nov 4, 2024, 4:00 PM EST - Market closed
PAVS Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 0.94 | 0.94 | 2.05 | 19.73 | 36.56 | 33.65 | Upgrade
|
Short-Term Investments | - | - | - | 0.69 | 0.01 | - | Upgrade
|
Cash & Short-Term Investments | 0.94 | 0.94 | 2.05 | 20.42 | 36.57 | 33.65 | Upgrade
|
Cash Growth | -53.93% | -53.93% | -89.97% | -44.15% | 8.66% | 127.39% | Upgrade
|
Accounts Receivable | 0.01 | 0.01 | - | 27.54 | 34.56 | 30.04 | Upgrade
|
Other Receivables | - | - | - | 0.41 | - | - | Upgrade
|
Receivables | 0.29 | 0.29 | - | 28.67 | 34.56 | 30.04 | Upgrade
|
Inventory | - | - | - | 1.39 | 1.79 | 2.03 | Upgrade
|
Other Current Assets | 1.62 | 1.62 | 7.74 | 6.08 | 22.18 | 4.26 | Upgrade
|
Total Current Assets | 2.85 | 2.85 | 9.79 | 56.57 | 95.1 | 69.98 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 11.25 | 10.51 | 7.9 | Upgrade
|
Goodwill | 3.38 | 3.38 | 5.18 | 10.08 | 0.16 | - | Upgrade
|
Other Intangible Assets | 1.49 | 1.49 | 1.87 | 10.1 | 1.83 | 0.72 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 3.8 | - | - | Upgrade
|
Other Long-Term Assets | - | - | 19.49 | 5.63 | 5.14 | 6.5 | Upgrade
|
Total Assets | 7.73 | 7.73 | 36.34 | 97.43 | 112.74 | 85.1 | Upgrade
|
Accounts Payable | - | - | - | 12.16 | 8.84 | 1.55 | Upgrade
|
Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
Short-Term Debt | 2.29 | 2.29 | - | 2.27 | 2.24 | 2.03 | Upgrade
|
Current Income Taxes Payable | - | - | 0 | 0.04 | 0.33 | 0.57 | Upgrade
|
Other Current Liabilities | 0.26 | 0.26 | 20.93 | 3.45 | 3.68 | 1.34 | Upgrade
|
Total Current Liabilities | 2.56 | 2.56 | 20.95 | 17.93 | 15.11 | 5.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 2.08 | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | 1.51 | - | - | - | Upgrade
|
Total Liabilities | 2.56 | 2.56 | 22.47 | 20.01 | 15.11 | 5.51 | Upgrade
|
Common Stock | 0.07 | 0.07 | 0.08 | 0.04 | 0.02 | 0.01 | Upgrade
|
Additional Paid-In Capital | 64.92 | 64.92 | 66.91 | 53.87 | 26.55 | 15.04 | Upgrade
|
Retained Earnings | -61.96 | -61.96 | -51.83 | 19.91 | 69.1 | 68.69 | Upgrade
|
Comprehensive Income & Other | 2.55 | 2.55 | -0.4 | 4.31 | -0.91 | -4.15 | Upgrade
|
Total Common Equity | 5.58 | 5.58 | 14.76 | 78.13 | 94.75 | 79.59 | Upgrade
|
Minority Interest | -0.41 | -0.41 | -0.89 | -0.71 | 2.89 | - | Upgrade
|
Shareholders' Equity | 5.17 | 5.17 | 13.87 | 77.41 | 97.64 | 79.59 | Upgrade
|
Total Liabilities & Equity | 7.73 | 7.73 | 36.34 | 97.43 | 112.74 | 85.1 | Upgrade
|
Total Debt | 2.29 | 2.29 | - | 2.27 | 2.24 | 2.03 | Upgrade
|
Net Cash (Debt) | -1.34 | -1.34 | 2.05 | 18.16 | 34.33 | 31.62 | Upgrade
|
Net Cash Growth | - | - | -88.71% | -47.12% | 8.57% | 129.79% | Upgrade
|
Net Cash Per Share | -0.18 | -0.18 | 0.36 | 8.97 | 1.31 | 26.52 | Upgrade
|
Filing Date Shares Outstanding | 7.34 | 7.34 | 8.34 | 3.95 | 31.95 | 25 | Upgrade
|
Total Common Shares Outstanding | 7.34 | 7.34 | 8.34 | 3.95 | 30.48 | 25 | Upgrade
|
Working Capital | 0.29 | 0.29 | -11.17 | 38.64 | 79.99 | 64.48 | Upgrade
|
Book Value Per Share | 0.76 | 0.76 | 1.77 | 19.75 | 3.11 | 3.18 | Upgrade
|
Tangible Book Value | 0.72 | 0.72 | 7.71 | 57.94 | 92.75 | 78.87 | Upgrade
|
Tangible Book Value Per Share | 0.10 | 0.10 | 0.92 | 14.65 | 3.04 | 3.15 | Upgrade
|
Buildings | 0.01 | 0.01 | 0.02 | 15.35 | 12.81 | 9.59 | Upgrade
|
Machinery | 0.01 | 0.01 | 0.01 | 2.28 | 3.25 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.