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 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.12 | 1.759 | 2.749 | 0.029 | 0.006 | 0.01 | 0.191 | 0.257 | 0.391 | 0.594 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 206.88 | 205.176 | 204.273 | 204.02 |
| Cash and Short Term Investments
| 1.12 | 1.759 | 2.749 | 0.029 | 0.006 | 0.01 | 0.191 | 0.257 | 0.391 | 0.594 |
| Net Receivables
| 3.834 | 6.383 | 5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.962 | 9.591 | 9.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.242 | 12.041 | 11.922 | 0.026 | 0.085 | 0.255 | 0.285 | 0.432 | 0.503 | 0 |
| Total Current Assets
| 24.158 | 29.774 | 29.375 | 0.055 | 0.091 | 0.264 | 0.476 | 0.689 | 0.894 | 1.097 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.449 | 4.972 | 5.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.38 | 0.38 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.38 | 0.38 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.176 | 204.273 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.827 | 3.068 | 3.402 | 57.481 | 60.199 | 59.097 | 206.88 | 0 | 0.063 | 204.185 |
| Total Non-Current Assets
| 7.656 | 8.42 | 8.834 | 57.481 | 60.199 | 59.097 | 206.88 | 205.176 | 204.336 | 204.185 |
| Total Assets
| 31.814 | 38.194 | 38.209 | 57.536 | 60.29 | 59.361 | 207.356 | 205.865 | 205.231 | 205.282 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.945 | 5.231 | 5.368 | 1.98 | 0.434 | 0.346 | 0.387 | 0.091 | 0.14 | 0.212 |
| Short Term Debt
| 3.249 | 3.485 | 2.97 | 1.405 | 0.85 | 0.225 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.476 | 5.9 | 6.35 | -1.405 | -0.85 | 0 | 0 | 0.432 | 0.503 | 0 |
| Other Current Liabilities
| 26.709 | 29.516 | 28.184 | 1.67 | 1.832 | 1.477 | 0.05 | 0.065 | 0.065 | 0.104 |
| Total Current Liabilities
| 47.324 | 49.363 | 48.24 | 3.651 | 3.116 | 2.048 | 0.437 | 0.156 | 0.205 | 0.316 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.341 | 10.332 | 11.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.221 | 0.086 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.81 | 12.808 | 7.229 | 7.511 | 7.447 | 7.738 | 7.659 | 7.603 | 8.075 | 9.214 |
| Total Non-Current Liabilities
| 22.372 | 23.226 | 23.964 | 7.511 | 7.447 | 7.738 | 7.659 | 7.603 | 8.075 | 9.214 |
| Total Liabilities
| 69.696 | 72.589 | 72.204 | 11.162 | 10.563 | 9.786 | 8.097 | 7.759 | 8.279 | 9.53 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 57.482 | 60.199 | 59.097 | 206.88 | 205.176 | 204.274 | 204.021 |
| Retained Earnings
| -39.484 | -35.756 | -35.826 | -11.108 | -10.473 | -9.522 | -7.621 | -7.07 | -7.322 | -8.268 |
| Accumulated Other Comprehensive Income/Loss
| -2.174 | -1.965 | -1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.773 | 3.323 | 3.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -37.882 | -34.395 | -33.995 | 46.374 | 49.726 | 49.576 | 199.259 | 198.106 | 196.951 | 195.753 |
| Total Equity
| 0 | 0 | 0 | 46.374 | 49.726 | 49.576 | 199.259 | 198.106 | 196.951 | 195.753 |
| Total Liabilities & Shareholders Equity
| 31.814 | 38.194 | 38.209 | 57.536 | 60.29 | 59.361 | 207.356 | 205.865 | 205.231 | 205.282 |