Alset EHome International Inc.
NASDAQ:AEI
1.14 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 26.922 | 17.827 | 56.061 | 22.124 | 2.775 | 1.387 | 1.241 | 2.651 |
Short Term Investments
| 21.624 | 72.567 | 67.237 | 49.138 | 3.216 | 3.236 | 4.103 | 0.78 |
Cash and Short Term Investments
| 48.679 | 90.394 | 123.299 | 71.262 | 5.99 | 4.623 | 5.344 | 3.432 |
Net Receivables
| 0.078 | 4.11 | 13.167 | 1.366 | 0.852 | 0.565 | 0.906 | 0.193 |
Inventory
| 0.006 | 0.035 | 0.047 | 0.09 | 0.117 | 0.199 | 0.064 | 0 |
Other Current Assets
| 6.832 | 0.883 | 6.219 | 9.583 | 4.803 | 4.344 | 3.082 | 2.801 |
Total Current Assets
| 55.461 | 95.422 | 142.732 | 81.901 | 11.762 | 9.686 | 9.395 | 6.426 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 2.209 | 2.912 | 0.924 | 0.66 | 0.226 | 0.103 | 0.123 | 0.136 |
Goodwill
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.06 | -153.49 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | -66.278 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 153.49 | 184.21 | 107.714 | 35.873 | 48.702 | 0 | 0 |
Other Non-Current Assets
| 68.583 | 121.434 | -143.655 | -86.958 | -11.988 | -9.79 | 50.661 | 51.196 |
Total Non-Current Assets
| 70.853 | 58.068 | 41.479 | 21.415 | 24.111 | 39.016 | 50.784 | 51.332 |
Total Assets
| 126.314 | 153.49 | 184.21 | 103.317 | 35.873 | 48.702 | 60.179 | 57.758 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 4.373 | 2.983 | 11.342 | 1.671 | 3.995 | 4.318 | 2.328 | 4.575 |
Short Term Debt
| 0.92 | 0.286 | 1.719 | 3.088 | 0.626 | 1.47 | 8.307 | 14.68 |
Tax Payables
| 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 |
Deferred Revenue
| 0.002 | 0.021 | 0.728 | 2.867 | 0.259 | 0.085 | 0.114 | 0 |
Other Current Liabilities
| 3.049 | -0.137 | -1.265 | 1.262 | 1.99 | 2.109 | 2.126 | 0.005 |
Total Current Liabilities
| 8.345 | 3.245 | 13.537 | 7.763 | 7.032 | 7.897 | 12.761 | 19.261 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 0.722 | 1.582 | 0.383 | 0.83 | 5.063 | 9.021 | 8.793 | 10.519 |
Deferred Revenue Non-Current
| 0 | 0.021 | 0.728 | 2.867 | 1.555 | 2.583 | 3.879 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -3.005 | -12.102 | -5.801 | -7.702 | 9.264 | -3.879 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.459 |
Total Non-Current Liabilities
| 0.722 | 1.582 | 0.383 | 0.83 | 6.618 | 11.604 | 12.672 | 16.978 |
Total Liabilities
| 9.067 | 4.827 | 13.92 | 8.593 | 13.649 | 19.501 | 25.433 | 36.239 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.009 | 0.007 | 0.087 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings
| -247.886 | -188.724 | -148.233 | -43.011 | -40.494 | -35.264 | -32.236 | -28.544 |
Accumulated Other Comprehensive Income/Loss
| 3.61 | 3.836 | 0.342 | 2.153 | 1.468 | 1.583 | 3.923 | 1.16 |
Other Total Stockholders Equity
| 332.455 | 322.535 | 296.182 | 102.73 | 54.264 | 53.717 | 51.324 | 40.666 |
Total Shareholders Equity
| 88.189 | 137.654 | 148.378 | 57.101 | 15.248 | 20.047 | 23.022 | 13.292 |
Total Equity
| 96.79 | 148.663 | 170.29 | 94.724 | 22.223 | 29.202 | 34.746 | 21.519 |
Total Liabilities & Shareholders Equity
| 126.314 | 153.49 | 184.21 | 103.317 | 35.873 | 48.702 | 60.179 | 57.758 |