Akoustis Technologies, Inc. (AKTS) - Balance Sheet Statement

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AKTS
Financials

0.0681 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.104	80.485	88.322	44.308	30.154	14.817	9.632	4.155	4.329	0.01	0.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.104	80.485	88.322	44.308	30.154	14.817	9.632	4.155	4.329	0.01	0.009
Net Receivables Numbers are in millions	4.753	3.793	1.17	0.351	0.285	0.215	0.158	0	-0.031	0	0
Inventory Numbers are in millions	7.548	4.094	1.39	0.136	0.094	0.058	0.188	0.044	0.031	0	0
Other Current Assets Numbers are in millions	4.44	3.359	2.314	1.408	1.288	0.484	0.043	0.055	0.06	0	0
Total Current Assets Numbers are in millions	59.845	91.731	93.196	46.203	31.821	15.879	10.021	4.254	4.389	0.01	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.2	52.283	31.201	24.304	15.178	12.82	7.854	0.207	0.082	0	0
Goodwill Numbers are in millions	14.559	8.051	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.241	8.994	0.572	0.544	0.388	0.264	0.207	0.071	0.031	0	0
Goodwill and Intangible Assets Numbers are in millions	29.8	17.045	0.572	0.544	0.388	0.264	0.207	0.071	0.031	0	0
Long Term Investments Numbers are in millions	0	0	0	0.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.072	0.279	0.025	0.382	0.562	0.344	0.011	0.011	0.011	0	0
Total Non-Current Assets Numbers are in millions	89.072	69.607	31.798	25.23	16.128	13.429	8.071	0.289	0.123	0	0
Total Assets Numbers are in millions	148.917	161.338	124.994	71.433	47.949	29.308	18.092	4.543	4.513	0.01	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.979	3.63	1.188	2.135	0.245	0.139	0.495	0.073	0.02	0	0
Short Term Debt Numbers are in millions	0.439	0.313	0.27	0.231	0	0	0	0	0.655	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.105	0.286	0.041	0	0.005	0.053	0.015	0	-0.655	0	0
Other Current Liabilities Numbers are in millions	13.048	8.429	5.766	3.764	2.966	2.454	0.842	0.47	0.102	0	0
Total Current Liabilities Numbers are in millions	17.571	12.658	7.265	6.13	3.216	2.646	1.351	0.544	0.123	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.99	44.542	0.202	23.691	18.215	11.465	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.117	0.708	0.117	0.117	0.563	1.347	1.731	1.323	0.205	0	0
Total Non-Current Liabilities Numbers are in millions	45.107	45.25	0.319	23.808	18.778	12.812	1.731	1.323	0.205	0	0
Total Liabilities Numbers are in millions	62.678	57.908	7.584	29.938	21.994	15.458	3.081	1.866	0.328	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.072	0.057	0.051	0.038	0.03	0.022	0.019	0.015	0.012	0.012	0.009
Retained Earnings Numbers are in millions	-270.355	-206.798	-147.771	-103.615	-67.474	-38.247	-15.783	-6.675	-1.269	-0.027	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-1.364	-0.146	0	-0.008	0	0
Other Total Stockholders Equity Numbers are in millions	356.522	310.171	265.13	145.072	93.399	53.439	30.921	9.336	5.45	0.025	0
Total Shareholders Equity Numbers are in millions	86.239	103.43	117.41	41.495	25.955	13.85	15.011	2.676	4.185	0.009	0.009
Total Equity Numbers are in millions	86.239	103.43	117.41	41.495	25.955	13.85	15.011	2.676	4.185	0.009	0.009
Total Liabilities & Shareholders Equity Numbers are in millions	148.917	161.338	124.994	71.433	47.949	29.308	18.092	4.543	4.513	0.01	0.009

Akoustis Technologies, Inc.

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