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

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AKTS
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0.0372 (USD) • At close December 17, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.061	24.447	15.2	12.875	25.787	43.104	52.749	46.569	60.664	80.485	55.871	67.467	75.681	88.322	90.392	47.685	37.189	44.308	39.577	46.253	22.611	30.154	34.633	42.084	9.075	14.817	6.472	11.699	5.442	9.632	9.426	5.001	3.054	4.155	2.73	2.483	3.414	4.329	0	0.005	0.006	0.01	0.003
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.061	24.447	15.2	12.875	25.787	43.104	52.749	46.569	60.664	80.485	55.871	67.467	75.681	88.322	90.392	47.685	37.189	44.308	39.577	46.253	22.611	30.154	34.633	42.084	9.075	14.817	6.472	11.699	5.442	9.632	9.426	5.001	3.054	4.155	2.73	2.483	3.414	4.329	0	0.005	0.006	0.01	0.003
Net Receivables Numbers are in millions	3.832	5.295	5.569	6.061	3.942	4.753	4.247	3.171	2.976	3.793	3.089	2.502	1.352	1.17	1.62	0.746	0.346	0.351	0.692	1.126	0.583	0.285	0.159	0.313	0.319	0.215	0.519	0.299	0.305	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.168	2.223	5.104	5.476	6.182	7.548	7.558	5.807	4.525	4.094	3.429	2.286	2.058	1.39	1.446	0.651	0.236	0.136	0.076	0.094	0.107	0.094	0.15	0.107	0.048	0.058	0.07	0.075	0.079	0.188	0.05	0.043	0.044	0.044	0.044	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.646	4.804	2.69	1.606	2.672	4.44	3.665	4.767	4.519	3.359	3.884	3.158	3.537	2.314	1.572	1.851	1.513	1.408	0.812	0.874	1.146	1.288	0.887	0.92	1.192	0.79	0.289	0.225	0.249	0.201	0.126	0.093	0.094	0.055	0.059	0.068	0.055	0.06	0	0	0	0	0
Total Current Assets Numbers are in millions	25.707	36.769	28.563	26.018	38.583	59.845	68.219	60.314	72.684	91.731	66.273	75.413	82.628	93.196	95.03	50.933	39.284	46.203	41.157	48.347	24.447	31.821	35.83	43.423	10.634	15.879	7.349	12.297	6.075	10.021	10.29	5.167	3.192	4.254	2.833	2.551	3.469	4.389	0	0.005	0.006	0.01	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.175	13.828	54.237	57.356	59.401	59.2	58.796	55.557	55.217	52.283	48.359	40.637	37.321	31.201	29.286	25.669	24.103	24.304	20.693	19.99	16.681	15.178	15.485	13.383	13.292	12.82	12.236	12.283	10.169	7.854	0.688	0.626	0.214	0.207	0.183	0.192	0.181	0.082	0	0	0	0	0
Goodwill Numbers are in millions	6.508	6.508	6.508	14.559	14.559	14.559	14.53	8.051	8.051	8.051	8.051	7.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.91	12.565	13.22	13.876	14.531	15.241	15.889	8.267	8.639	8.994	9.349	10.167	0.564	0.572	0.579	0.586	0.577	0.544	0.494	0.463	0.422	0.388	0.352	0.321	0.315	0.264	0.236	0.232	0.214	0.207	0.118	0.108	0.084	0.071	0.061	0.047	0.045	0.031	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.418	19.073	19.728	28.435	29.09	29.8	30.419	16.318	16.69	17.045	17.4	18.002	0.564	0.572	0.579	0.586	0.577	0.544	0.494	0.463	0.422	0.388	0.352	0.321	0.315	0.264	0.236	0.232	0.214	0.207	0.118	0.108	0.084	0.071	0.061	0.047	0.045	0.031	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.071	0.071	0.071	0.074	0.073	0.072	0.071	0.071	0.071	0.279	0.06	0.06	0.011	0.025	0.282	0.382	0.382	0.382	0.57	0.507	0.773	0.562	0.499	0.436	0.376	0.344	0.129	0.033	0.181	0.011	0.011	0.021	0.131	0.011	0.011	0.061	0.019	0.011	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	31.664	32.972	74.036	85.865	88.564	89.072	89.286	71.946	71.978	69.607	65.819	58.699	37.896	31.798	30.147	26.637	25.062	25.23	21.757	20.96	17.876	16.128	16.335	14.139	13.983	13.429	12.601	12.548	10.564	8.071	0.817	0.754	0.429	0.289	0.254	0.3	0.245	0.123	0	0	0	0	0
Total Assets Numbers are in millions	57.371	69.741	102.599	111.883	127.147	148.917	157.505	132.26	144.662	161.338	132.092	134.112	120.524	124.994	125.177	77.57	64.346	71.433	62.914	69.307	42.323	47.949	52.165	57.562	24.617	29.308	19.951	24.845	16.639	18.092	11.106	5.921	3.62	4.543	3.087	2.851	3.714	4.513	0	0.005	0.006	0.01	0.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.698	3.998	4.796	3.187	6.023	3.979	3.125	2.602	4.157	3.63	3.79	1.818	3.613	1.188	0.897	0.936	0.707	2.135	0.607	1.539	0.218	0.245	0.315	0.845	0.355	0.139	0.128	1.054	1.613	0.495	0.146	0.035	0.15	0.073	0.049	0	0	0	0.005	0	0	0	0
Short Term Debt Numbers are in millions	6.744	10.514	2.165	0.956	0.92	0.878	0.83	0.542	0.61	-1.159	0.584	0.582	0.56	0.54	1.738	10.889	0.482	0.462	0.446	0.224	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.301	0.131	0.095	0.056	0.312	0.105	0.114	0.06	0.147	0.286	0.115	0.101	0	0.041	0.123	0.057	0.19	0	0	0.048	0.013	0.005	0.004	0.042	0.096	0.053	0.128	0.077	0.037	0.015	0.031	0.029	0	0	0	0	0	0	-0.019	0	0	0	0
Other Current Liabilities Numbers are in millions	71.343	69.726	20.173	10.083	8.641	12.609	7.738	5.571	7.735	8.429	6.687	4.611	3.708	5.496	4.51	3.384	2.801	3.533	2.563	2.309	2.266	2.966	2.485	1.699	1.759	2.454	1.781	1.973	2.19	0.842	1.126	0.884	0.687	0.47	0.318	0.51	0.378	0.123	0	-0	-0	-0	-0
Total Current Liabilities Numbers are in millions	80.086	84.369	18.228	14.282	15.896	17.571	11.807	8.775	12.649	12.658	11.176	7.112	7.881	7.265	6.764	15.266	4.18	6.13	3.616	4.12	2.713	3.216	2.804	2.585	2.21	2.646	2.037	3.105	3.839	1.351	1.302	0.947	0.837	0.544	0.367	0.51	0.378	0.123	0.019	0.001	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.383	42.349	42.349	43.715	43.342	44.99	45.122	44.014	44.586	44.542	0.018	0.094	0.128	0.202	0.666	15.703	24.864	23.691	20.686	20.875	19.8	18.215	19.1	16.965	11.867	11.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.804	2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.393	0.74	0.708	0.652	1.199	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.118	0.581	0.563	0.561	1.46	1.4	1.347	1.175	1.81	1.731	1.731	0	0.397	1.48	1.323	0.314	0.186	0.191	0.205	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.5	42.466	42.466	43.832	43.459	45.107	45.239	44.407	45.326	45.25	2.474	3.332	0.245	0.319	0.783	15.82	24.981	23.808	20.803	20.993	20.381	18.778	19.661	18.425	13.267	12.812	1.175	1.81	1.731	1.731	0.177	0.397	1.48	1.323	0.314	0.186	0.191	0.205	0.019	0.001	0	0	0
Total Liabilities Numbers are in millions	122.586	126.835	60.694	58.114	59.355	62.678	57.046	53.182	57.975	57.908	13.65	10.444	8.126	7.584	7.547	31.086	29.161	29.938	24.419	25.113	23.094	21.994	22.465	21.011	15.477	15.458	3.211	4.915	5.57	3.081	1.302	1.344	2.317	1.866	0.681	0.695	0.569	0.328	0.019	0.001	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.154	0.123	0.099	0.075	0.072	0.072	0.072	0.058	0.057	0.057	0.056	0.055	0.052	0.051	0.05	0.041	0.039	0.038	0.036	0.036	0.03	0.03	0.03	0.03	0.022	0.022	0.022	0.022	0.019	0.019	0.018	0.017	0.016	0.015	0.014	0.013	0.012	0.012	0.013	0.012	0.012	0.012	0.009
Retained Earnings Numbers are in millions	-444.926	-438.506	-329.704	-306.396	-290.685	-270.355	-252.59	-237.045	-225.889	-206.798	-190.57	-175.884	-160.62	-147.771	-137.65	-127.475	-115.565	-103.615	-93.538	-85.764	-76.45	-67.474	-61.713	-52.279	-45.534	-38.247	-31.494	-26.692	-21.151	-15.783	-14.208	-12.143	-8.748	-6.675	-4.157	-3.408	-2.337	-1.269	-0.057	-0.032	-0.031	-0.027	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-8.745	-7.665	-6.677	-5.873	-5.102	-4.381	-3.757	-3.136	-2.551	-1.943	-1.364	-0.907	-0.616	-0.379	-0.146	-0.105	-0.069	-0.056	-0.043	-0.032	-0.021	-0.013	-0.008	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	379.557	381.289	371.51	360.09	358.405	356.522	352.977	316.065	312.519	310.171	301.554	291.969	272.966	265.13	255.23	173.918	150.711	145.072	131.997	129.922	95.649	93.399	91.383	88.801	54.652	52.074	48.211	46.6	32.201	30.775	23.994	16.704	10.035	9.336	6.55	5.55	5.47	5.442	0.039	0.036	0.036	0.036	0
Total Shareholders Equity Numbers are in millions	-65.215	-57.094	41.905	53.769	67.792	86.239	100.459	79.078	86.687	103.43	111.04	116.14	112.398	117.41	117.63	46.484	35.185	41.495	38.495	44.194	19.229	25.955	29.7	36.551	9.14	13.85	16.739	19.93	11.069	15.011	9.804	4.577	1.303	2.676	2.406	2.156	3.145	4.185	-0.019	0.005	0.006	0.009	0.002
Total Equity Numbers are in millions	-65.215	-57.094	41.905	53.769	67.792	86.239	100.459	79.078	86.687	103.43	118.442	123.668	112.398	117.41	117.63	46.484	35.185	41.495	38.495	44.194	19.229	25.955	29.7	36.551	9.14	13.85	16.739	19.93	11.069	15.011	9.804	4.577	1.303	2.676	2.406	2.156	3.145	4.185	-0.019	0.005	0.006	0.009	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	57.371	69.741	102.599	111.883	127.147	148.917	157.505	132.26	144.662	161.338	132.092	134.112	120.524	124.994	125.177	77.57	64.346	71.433	62.914	69.307	42.323	47.949	52.165	57.562	24.617	29.308	19.951	24.845	16.639	18.092	11.106	5.921	3.62	4.543	3.087	2.851	3.714	4.513	0	0.005	0.006	0.01	0.003

Akoustis Technologies, Inc.

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