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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.759 | 2.749 | 3.225 | 3.421 | 2.488 | 1.506 | 5.56 | 2.247 | -3.308 | 3.308 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.616 | 0 |
| Cash and Short Term Investments
| 1.759 | 2.749 | 3.225 | 3.421 | 2.488 | 1.506 | 5.56 | 2.247 | 3.308 | 3.308 |
| Net Receivables
| 13.389 | 12.011 | 10.885 | 6.08 | 7.252 | 6.195 | 13.479 | 11.275 | 0 | 14.044 |
| Inventory
| 9.591 | 9.014 | 7.83 | 7.494 | 8.17 | 7.76 | 6.121 | 8.448 | 0 | 4.792 |
| Other Current Assets
| 5.035 | 5.601 | 5.116 | 7.323 | 3.774 | 5.682 | 5.625 | 4.658 | 0 | 3.29 |
| Total Current Assets
| 29.774 | 29.375 | 27.056 | 24.318 | 21.684 | 21.143 | 30.785 | 26.628 | 3.308 | 25.434 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.972 | 5.052 | 4.996 | 7.85 | 5.519 | 5.88 | 4.026 | 4.271 | 0 | 5.716 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.372 | 2.432 | 2.511 | 2.473 | 2.673 | 2.637 | 2.583 | 2.053 | 0 | 2.176 |
| Goodwill and Intangible Assets
| 2.372 | 2.432 | 2.511 | 2.473 | 2.673 | 2.637 | 2.583 | 2.053 | 0 | 2.176 |
| Long Term Investments
| 0 | 0 | 0 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.076 | 1.35 | 1.172 | 0.048 | 0.046 | 0.046 | 0.04 | 0.874 | -3.308 | 0.695 |
| Total Non-Current Assets
| 8.42 | 8.834 | 8.679 | 8.53 | 8.238 | 8.563 | 6.649 | 7.198 | -3.308 | 8.587 |
| Total Assets
| 38.194 | 38.209 | 35.735 | 32.848 | 29.922 | 29.706 | 37.434 | 33.826 | 0 | 34.021 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5.231 | 5.368 | 4.305 | 5.097 | 5.638 | 4.078 | 3.2 | 12.899 | 0 | 3.58 |
| Short Term Debt
| 3.485 | 2.97 | 1.572 | 13.233 | 14.078 | 13.785 | 14.49 | 14.414 | 0 | 18.822 |
| Tax Payables
| 3.309 | 3.293 | 0 | 0 | 3.838 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.845 | 6.35 | 0 | 19.012 | 18.91 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.493 | 30.259 | 39.077 | 12.423 | 6.9 | 28.451 | 37.718 | 16.959 | 0 | 26.44 |
| Total Current Liabilities
| 49.363 | 48.24 | 44.954 | 54.862 | 55.002 | 50.392 | 58.608 | 57.171 | 0 | 48.842 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 13.063 | 14.824 | 2.917 | 3.319 | 3.238 | 3.492 | 2.459 | 2.877 | 0 | 4.806 |
| Deferred Revenue Non-Current
| 4.943 | 4.747 | 0 | 4.284 | 3.906 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.086 | 0.089 | 0 | 0.388 | 0.409 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.134 | 4.304 | 20.41 | 3.943 | 3.281 | 8.58 | 5.421 | 5.776 | 0 | 6.795 |
| Total Non-Current Liabilities
| 23.226 | 23.964 | 23.327 | 11.934 | 10.834 | 12.072 | 7.88 | 8.653 | 0 | 11.601 |
| Total Liabilities
| 72.589 | 72.204 | 68.281 | 66.796 | 65.836 | 62.464 | 66.488 | 65.824 | 0 | 60.443 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -35.756 | -35.826 | -35.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.965 | -1.857 | 0.05 | 3.192 | 3.179 | 3.605 | 3.923 | 4.732 | -26.422 | 4.081 |
| Other Total Stockholders Equity
| 3.323 | 3.685 | 2.613 | -37.14 | -39.093 | -36.363 | -32.977 | -36.73 | 0 | -30.503 |
| Total Shareholders Equity
| -34.395 | -33.995 | -32.546 | -33.948 | -35.914 | -32.758 | -29.054 | -31.998 | -26.422 | -26.422 |
| Total Equity
| -34.395 | -33.995 | -32.546 | -33.948 | -35.914 | -32.758 | -29.054 | -31.998 | -26.422 | -26.422 |
| Total Liabilities & Shareholders Equity
| 38.194 | 38.209 | 35.735 | 32.848 | 29.922 | 29.706 | 37.434 | 33.826 | -26.422 | 34.021 |