Akumin Inc.

NASDAQ:AKU

0.2887 (USD) • At close October 25, 2023
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 31.64137.96845.39959.42459.35638.44740.24248.41955.87674.389122.72544.39627.35728.07516.6223.38917.47622.01818.89719.32620.3719.8149.87712.14511.15613.05113.0517.2487.248
Short Term Investments 00000000000000000000000000000
Cash and Short Term Investments 31.64137.96845.39959.42459.35638.44740.24248.41955.87674.389122.72544.39627.35728.07516.6223.38917.47622.01818.89719.32620.3719.8149.87712.14511.15613.05113.0517.2487.248
Net Receivables 118.1115.79114.696114.166112.376126.145126.48121.525135.20867.59995.88691.12798.99591.88191.71782.86777.16366.54742.3929.81126.09521.1915.48112.9688.61706.65105.771
Inventory 08.4778.3258.0038.4439.3858.4098.19611.81500000000000000000000
Other Current Assets 24.4610.3098.09710.3529.1516.8265.0127.0253.2323.5942.553.9422.8631.3651.2113.9281.2791.3530.7681.0490.4690.4210.4340.3810.52500.48400.218
Total Current Assets 174.201172.544176.517191.945189.326180.803180.143185.165206.131145.582221.161139.465129.215121.322109.548110.18495.91889.91862.05550.18646.93441.42525.79325.49520.29820.18620.18613.23713.237
Non-Current Assets:
Property, Plant & Equipment, Net 354.729354.337366.224388.037403.047411.251436.401453.687477.27193.626203.813206.991205.029204.678204.78199.624195.952188.894162.71255.56851.242.78741.8342.00340.91617.89117.89117.94217.942
Goodwill 673.328715.269769.11769.11795.61840.788840.874840.353875.724384.975360.604360.604344.023344.023343.896342.222330.828332.007124.113130.54118.663102.313100.777100.777102.98717.95617.95617.95617.956
Intangible Assets 366.088370.512387.354392.095397.185403.98409.157414.146367.0396.2416.0986.7487.3738.0338.7039.38711.9423.1623.4123.6693.17522.1312.2640.1580.1780.1780.2010.201
Goodwill and Intangible Assets 1,039.4161,085.7811,156.4641,161.2051,192.7951,244.7681,250.0311,254.4991,242.763391.216366.702367.352351.396352.055352.6351.609342.77335.169127.525134.208121.838104.313102.908103.041103.14518.13418.13418.15718.157
Long Term Investments 0000000008.4118.411000000000000000000
Tax Assets 00000000000000000000000000000
Other Non-Current Assets 22.48423.0823.46823.92824.0724.67124.90825.47527.1464.2674.3254.8762.8972.8642.3711.9671.922.1020.820.8150.810.8050.7460.2090.17800.10100.045
Total Non-Current Assets 1,416.6291,463.1981,546.1561,573.171,619.9121,680.691,711.341,733.6611,747.179597.52583.252579.219559.322559.598559.751553.2540.643526.165291.056190.592173.848147.905145.484145.254144.23936.02536.12636.136.145
Total Assets 1,590.831,635.7421,722.6731,765.1151,809.2381,861.4931,891.4831,918.8261,953.31743.102804.413718.685688.536680.92669.3663.384636.561616.082353.111240.778220.782189.33171.276170.748164.53656.31356.31349.38249.382
Liabilities & Equity:
Current Liabilities:
Account Payables 57.06143.57525.45836.61827.69633.78734.11834.32641.0430020.40100021.7070016.63314.89614.12312.24609.94704.3594.3595.2085.208
Short Term Debt 1,299.15142.86343.95844.98442.54142.39342.46242.04344.98114.54313.2613.01616.62715.99814.48814.64613.8113.01612.6273.7182.1063.9444.6123.5463.37902.39901.523
Tax Payables 00000000000000000000000000000
Deferred Revenue 0000000000013.8320004.55500-8.5060000000000
Other Current Liabilities 37.01688.33992.94886.91697.06290.91685.47687.81385.97338.5347.6944.68941.71835.31325.5147.5324.33323.2388.5061.970012.6074.63214.1170.5162.476-1.1342.551
Total Current Liabilities 1,450.289174.777162.364168.518167.299167.096162.056164.182171.99753.07360.95451.93858.34451.31140.00248.43938.14336.25429.2620.58416.2316.1917.2218.12417.4969.2349.2349.2829.282
Non-Current Liabilities:
Long Term Debt 211.5581,441.0251,435.2721,434.6321,423.11,405.7391,403.341,397.9221,385.547607.89600.409524.842483.363481.216474.022463.522439.206425.241213.767113.789101.51372.07171.31872.21980.46831.03431.18932.29232.446
Deferred Revenue Non-Current 0000000001.346-588.01-492.252-466.914-466.7785.2160.9520000000000000
Deferred Tax Liabilities Non-Current 0000000001.6930.8610.8270.1771.562.0461.5720000000000000
Other Non-Current Liabilities 19.11219.38421.17820.67421.8932.12436.82935.57431.2750589.356493.598473.337471.9684.1097.30421.75920.1080000000.155-31.0340.166-32.2920.18
Total Non-Current Liabilities 230.671,460.4091,456.451,455.3061,444.991,437.8631,440.1691,433.4961,416.822610.929602.616527.015489.963487.966485.392473.349460.965445.35213.767113.789101.51372.07171.31872.21980.62231.03431.35532.29232.627
Total Liabilities 1,680.9591,635.1861,618.8141,623.8241,612.2891,604.9591,602.2251,597.6781,588.819664.001663.57578.953548.308539.277525.394521.788499.108481.604243.028134.373117.74388.26188.53890.34398.11940.58940.58941.90841.908
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 0.9120.910.9050.8980.897230.414229.656228.595240.42600160.965153.31153.31153.075151.998149.777149.777124.441123.746120.927120.5383.772040.57720.10220.10211.00511.005
Retained Earnings -494.37-411.985-315.333-280.185-238.575-184.704-154.235-123.424-91.703-90.366-26.079-26.759-24.115-21.688-18.651-20.189-23.444-25.433-24.471-26.64-28.849-29.044-12.038-13.224-15.803-6.328-6.328-4.72-4.72
Accumulated Other Comprehensive Income/Loss 0.00200.0450.0730.0870.080.0640.018-0.0010000000-39.902-32.82500-18.24-15.85200-10.58701.17500.714
Other Total Stockholders Equity 378.778231.842231.406231.014230.0730000165.264161.39207.2986.736.3996.88448.25740.3277.5696.83126.65322.9625.13387.28845.635-13.7740.775-6.2850.475
Total Shareholders Equity -114.678-179.209-82.977-48.2-7.51845.7975.485105.189148.72274.899135.313134.206136.492138.351140.822138.692134.688131.847107.54103.938100.49198.59576.86774.06559.82213.77415.7246.2857.474
Total Equity 00000000000000000000000000000
Total Liabilities & Shareholders Equity 1,590.831,635.7421,722.6731,765.1151,809.2381,861.4931,891.4831,918.8261,953.31743.102804.413718.685688.536680.92669.3663.384636.561616.082353.111240.778220.782189.33171.276170.748164.536056.313049.382