Aurora Technology Acquisition Corp.
NASDAQ:ATAK
5.02 (USD) • At close January 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 3.225 | 5.56 | 3.308 | 3.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.225 | 5.56 | 3.308 | 3.157 |
| Net Receivables
| 11.52 | 15.442 | 15.929 | 15.315 |
| Inventory
| 7.83 | 6.121 | 4.792 | 10.643 |
| Other Current Assets
| 4.481 | 3.247 | 1.026 | 4.551 |
| Total Current Assets
| 27.056 | 30.785 | 25.434 | 33.666 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 4.996 | 4.026 | 5.716 | 1.874 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.511 | 2.583 | 2.176 | 2.014 |
| Goodwill and Intangible Assets
| 2.511 | 2.583 | 2.176 | 2.014 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0.618 | 0 |
| Other Non-Current Assets
| 1.172 | 0.039 | 0.077 | 1.224 |
| Total Non-Current Assets
| 8.679 | 6.649 | 8.587 | 5.112 |
| Total Assets
| 35.735 | 37.434 | 34.021 | 38.778 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 4.305 | 3.2 | 3.58 | 5.197 |
| Short Term Debt
| 1.572 | 15.745 | 18.822 | 14.033 |
| Tax Payables
| 0 | 3.823 | 2.657 | 0 |
| Deferred Revenue
| 15.773 | 16.252 | 8.924 | 0 |
| Other Current Liabilities
| 23.304 | 16.388 | 11.279 | 18.563 |
| Total Current Liabilities
| 44.954 | 58.608 | 48.842 | 42.99 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 14.374 | 2.459 | 4.806 | 3.059 |
| Deferred Revenue Non-Current
| 4.67 | 2.282 | 3.029 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.112 | 0.391 | 0.97 | 0 |
| Other Non-Current Liabilities
| 4.171 | 2.748 | 2.796 | 8.914 |
| Total Non-Current Liabilities
| 23.327 | 7.88 | 11.601 | 11.973 |
| Total Liabilities
| 68.281 | 66.488 | 60.443 | 54.963 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0 | 0 | 0 |
| Retained Earnings
| -35.212 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.05 | 3.923 | 4.081 | 2.712 |
| Other Total Stockholders Equity
| 2.613 | -32.977 | -30.503 | -18.897 |
| Total Shareholders Equity
| -32.546 | -29.054 | -26.422 | -16.185 |
| Total Equity
| -32.546 | -29.054 | -26.422 | -16.185 |
| Total Liabilities & Shareholders Equity
| 35.735 | 37.434 | 34.021 | 38.778 |