Akumin Inc. (AKU) - Quarterly Balance Statement

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AKU
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0.2887 (USD) • At close October 25, 2023

Overview | Financials

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

	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 Q1	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.968	45.399	59.424	59.356	38.447	40.242	48.419	55.876	74.389	122.725	44.396	27.357	28.075	16.62	23.389	17.476	22.018	18.897	19.326	20.37	19.814	9.877	12.145	11.156	13.051	7.248
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
Cash and Short Term Investments Numbers are in millions	37.968	45.399	59.424	59.356	38.447	40.242	48.419	55.876	74.389	122.725	44.396	27.357	28.075	16.62	23.389	17.476	22.018	18.897	19.326	20.37	19.814	9.877	12.145	11.156	13.051	7.248
Net Receivables Numbers are in millions	115.79	114.696	114.166	112.376	126.145	126.48	121.525	135.208	67.599	95.886	91.127	98.995	91.881	91.717	82.867	77.163	66.547	42.39	29.811	26.095	21.19	15.481	12.968	8.617	6.651	5.771
Inventory Numbers are in millions	8.477	8.325	8.003	8.443	9.385	8.409	8.196	11.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.309	8.097	10.352	9.151	6.826	5.012	7.025	3.232	3.594	2.55	3.942	2.863	1.365	1.211	3.928	1.279	1.353	0.768	1.049	0.469	0.421	0.434	0.381	0.525	0.484	0.218
Total Current Assets Numbers are in millions	172.544	176.517	191.945	189.326	180.803	180.143	185.165	206.131	145.582	221.161	139.465	129.215	121.322	109.548	110.184	95.918	89.918	62.055	50.186	46.934	41.425	25.793	25.495	20.298	20.186	13.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	354.337	366.224	388.037	403.047	411.251	436.401	453.687	477.27	193.626	203.813	206.991	205.029	204.678	204.78	199.624	195.952	188.894	162.712	55.568	51.2	42.787	41.83	42.003	40.916	17.891	17.942
Goodwill Numbers are in millions	715.269	769.11	769.11	795.61	840.788	840.874	840.353	875.724	384.975	360.604	360.604	344.023	344.023	343.896	342.222	330.828	332.007	124.113	130.54	118.663	102.313	100.777	100.777	102.987	17.956	17.956
Intangible Assets Numbers are in millions	370.512	387.354	392.095	397.185	403.98	409.157	414.146	367.039	6.241	6.098	6.748	7.373	8.033	8.703	9.387	11.942	3.162	3.412	3.669	3.175	2	2.131	2.264	0.158	0.178	0.201
Goodwill and Intangible Assets Numbers are in millions	1,085.781	1,156.464	1,161.205	1,192.795	1,244.768	1,250.031	1,254.499	1,242.763	391.216	366.702	367.352	351.396	352.055	352.6	351.609	342.77	335.169	127.525	134.208	121.838	104.313	102.908	103.041	103.145	18.134	18.157
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.411	8.411	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
Other Non-Current Assets Numbers are in millions	23.08	23.468	23.928	24.07	24.671	24.908	25.475	27.146	4.267	4.325	4.876	2.897	2.864	2.371	1.967	1.92	2.102	0.82	0.815	0.81	0.805	0.746	0.209	0.178	0.101	0.045
Total Non-Current Assets Numbers are in millions	1,463.198	1,546.156	1,573.17	1,619.912	1,680.69	1,711.34	1,733.661	1,747.179	597.52	583.252	579.219	559.322	559.598	559.751	553.2	540.643	526.165	291.056	190.592	173.848	147.905	145.484	145.254	144.239	36.126	36.145
Total Assets Numbers are in millions	1,635.742	1,722.673	1,765.115	1,809.238	1,861.493	1,891.483	1,918.826	1,953.31	743.102	804.413	718.685	688.536	680.92	669.3	663.384	636.561	616.082	353.111	240.778	220.782	189.33	171.276	170.748	164.536	56.313	49.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.575	25.458	36.618	27.696	33.787	34.118	34.326	41.043	0	0	20.401	0	0	0	21.707	0	0	16.633	14.896	14.123	12.246	0	9.947	0	4.359	5.208
Short Term Debt Numbers are in millions	42.863	43.958	44.984	42.541	42.393	42.462	42.043	44.981	14.543	13.26	13.016	16.627	15.998	14.488	14.646	13.81	13.016	12.627	3.718	2.106	3.944	4.612	3.546	3.379	2.399	1.523
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.832	0	0	0	4.555	0	0	-8.506	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.339	92.948	86.916	97.062	90.916	85.476	87.813	85.973	38.53	47.694	4.689	41.718	35.313	25.514	7.53	24.333	23.238	8.506	1.97	0	0	12.607	4.632	14.117	2.476	2.551
Total Current Liabilities Numbers are in millions	174.777	162.364	168.518	167.299	167.096	162.056	164.182	171.997	53.073	60.954	51.938	58.344	51.311	40.002	48.439	38.143	36.254	29.26	20.584	16.23	16.19	17.22	18.124	17.496	9.234	9.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,441.025	1,435.272	1,434.632	1,423.1	1,405.739	1,403.34	1,397.922	1,385.547	607.89	600.409	524.842	483.363	481.216	474.022	463.522	439.206	425.241	213.767	113.789	101.513	72.071	71.318	72.219	80.468	31.189	32.446
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.346	-588.01	-492.252	-466.914	-466.778	5.216	0.952	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	1.693	0.861	0.827	0.177	1.56	2.046	1.572	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.384	21.178	20.674	21.89	32.124	36.829	35.574	31.275	-0	589.356	493.598	473.337	471.968	4.109	7.304	21.759	20.108	0	0	0	0	0	0	0.155	0.166	0.18
Total Non-Current Liabilities Numbers are in millions	1,460.409	1,456.45	1,455.306	1,444.99	1,437.863	1,440.169	1,433.496	1,416.822	610.929	602.616	527.015	489.963	487.966	485.392	473.349	460.965	445.35	213.767	113.789	101.513	72.071	71.318	72.219	80.622	31.355	32.627
Total Liabilities Numbers are in millions	1,635.186	1,618.814	1,623.824	1,612.289	1,604.959	1,602.225	1,597.678	1,588.819	664.001	663.57	578.953	548.308	539.277	525.394	521.788	499.108	481.604	243.028	134.373	117.743	88.261	88.538	90.343	98.119	40.589	41.908
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
Common Stock Numbers are in millions	0.91	0.905	0.898	0.897	230.414	229.656	228.595	240.426	0	0	160.965	153.31	153.31	153.075	151.998	149.777	149.777	124.441	123.746	120.927	120.53	83.772	0	40.577	20.102	11.005
Retained Earnings Numbers are in millions	-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	-4.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.024	0.045	0.073	0.087	0.08	0.064	0.018	-0.001	0	0	0	0	0	0	0	-39.902	-32.825	0	0	-18.24	-15.852	0	0	-10.587	1.175	0.714
Other Total Stockholders Equity Numbers are in millions	231.842	231.406	231.014	230.073	0	0	0.018	0	165.264	161.392	0	7.298	6.73	6.399	6.884	48.257	40.327	7.569	6.831	26.653	22.962	5.133	87.288	45.635	0.775	0.475
Total Shareholders Equity Numbers are in millions	-179.209	-82.977	-48.2	-7.518	45.79	75.485	105.189	148.722	74.899	135.313	134.206	136.492	138.351	140.822	138.692	134.688	131.847	107.54	103.938	100.491	98.595	76.867	74.065	59.822	15.724	7.474
Total Equity Numbers are in millions	-179.209	-82.977	-48.2	-7.518	45.79	75.485	105.189	148.722	74.899	135.313	134.206	136.492	138.351	140.822	138.692	134.688	131.847	107.54	103.938	100.491	98.595	76.867	74.065	59.822	15.724	7.474
Total Liabilities & Shareholders Equity Numbers are in millions	1,635.742	1,722.673	1,765.115	1,809.238	1,861.493	1,891.483	1,918.826	1,953.31	743.102	804.413	718.685	688.536	680.92	669.3	663.384	636.561	616.082	353.111	240.778	220.782	189.33	171.276	170.748	164.536	56.313	49.382

Akumin Inc.

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