Achari Ventures Holdings Corp. I (AVHI)

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AVHI
Financials

11.2 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.048	0.597	0.771	240.99	67.792	46.898	180.334	144.727	79.815	124.316	115.502	217.132	175.396	192.258	203.76	38.479	28.489	24.6	118.839	111.773	49.161	143.259	32.521	4.085	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	6.05	44.688	101.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.966	15.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.048	0.597	0.771	240.99	67.792	46.898	180.334	144.727	79.815	124.316	115.502	217.132	175.396	192.258	203.76	38.479	28.489	24.6	118.839	111.773	119.127	158.806	32.521	4.085	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	13.702	10.827	7.178	2.906	3.893	8.023	9.022	8.2	41.674	24.647	7.269	13.863	29.865	22.942	14.131	6.846	7.625	11.435	11.013	17.994	30.505	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	603.851	584.408	582.531	383.184	240.078	171.02	180.067	326.71	264.236	0	389.457	456.549	417.629	331.493	235.538	197.621	175.058	171.906	157.473	170.555	161.161	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.048	0.18	0.228	1.165	1.231	26.948	16.447	3.956	4.706	7.872	8.422	0.699	316.232	21.26	13.703	20.005	25.189	2.191	1.073	1.01	0.869	3.552	5.232	4.69	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.097	0.778	1	859.708	664.258	663.555	582.871	392.654	263.564	321.277	458.834	523.741	516.275	610.244	687.875	505.978	408.113	276.46	324.379	295.466	303.337	330.844	226.302	200.441	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	32.664	33.68	34.973	36.922	37.844	36.661	37.976	45.514	48.01	68.795	88.295	47.032	34.829	48.124	53.542	48.148	50.833	51.764	41.384	26.366	188.602	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	30.29	19.285	19.295	6.071	0	0	0	17.215	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
Intangible 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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	30.29	19.285	19.295	6.071	0	0	0	17.215	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
Long Term Investments Numbers are in millions	6.05	44.688	101.502	0	1.172	1.172	17.991	1.23	1.22	0.845	5.194	5.321	0	0	0	0	0	0	0	0	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	70.365	110.257	0	0	0	0	0	0	0	0	0	0.095	3.823	3.536	7.776	4.751	3.728	1.412	4.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.18	17.117	11.581	17.144	25.031	35	36.426	48.958	18.694	17.647	5.79	8.002	16.07	81.78	48.341	24.941	8.789	20.773	12.679	14.774	220.323	50.325	443.2	470.6	446.6	461.5	474.4	572.9	557.1	525.6	478.8	428.2	360	340.5
Total Non-Current Assets Numbers are in millions	6.05	44.688	101.682	150.436	175.975	72.584	86.015	74.074	74.307	87.779	86.617	70.978	74.585	96.297	63.197	120.432	100.001	86.259	61.688	75.334	65.855	60.291	246.689	238.927	443.2	470.6	446.6	461.5	474.4	572.9	557.1	525.6	478.8	428.2	360	340.5
Total Assets Numbers are in millions	6.146	45.466	102.682	1,010.144	840.233	736.139	668.886	466.728	337.871	409.056	545.451	594.719	590.86	706.541	751.072	626.41	508.114	362.719	386.067	370.8	369.192	391.135	472.991	439.368	443.2	470.6	446.6	461.5	474.4	572.9	557.1	525.6	478.8	428.2	360	340.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.206	0.665	0.085	35.81	37.387	33.606	16.087	9.757	4.656	3.357	3.743	2.014	1.484	3.882	22.053	16.526	15.313	2.801	0.751	3.589	2.414	8.997	3.385	6.081	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.582	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	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.043	0.507	0.114	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.163	0	0	9.507	9.979	8.629	4.966	2.323	1.985	1.611	2.557	2.874	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 Current Liabilities Numbers are in millions	3.598	34.706	0.119	29.193	34.298	71.377	28.134	14.28	12.978	9.996	6.929	25.71	12.288	23.503	62.045	99.884	61.799	35.954	36.831	28.727	30.611	50.488	54.019	55.585	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.222	35.371	0.204	74.51	81.664	113.612	49.187	26.36	19.619	14.964	13.229	30.598	13.772	27.385	84.098	116.41	77.112	38.755	37.582	32.316	33.025	59.485	57.404	61.666	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	472.108	275.66	320.846	299.956	105.402	105.402	105.402	77.057	119.002	134.991	130.766	136.925	144.107	139.384	19.771	107.712	109.031	114.86	119.468	157.553	146.451	149	172.6	141	135.6	194.4	255.9	229.5	212.7	155.7	140.3	109.5	103.9
Deferred Revenue Non-Current 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	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	3.608	3.857	5.854	31.556	32.102	0	33.003	33.232	32.974	34.044	24.676	0	20.468	20.687	24.693	53.001	37.383	40.544	19.181	18.375	18.32	18.605	145.777	88.941	125.6	130.5	127.7	133.4	121.1	165.8	167.7	165.9	178.5	165.5	131.8	122.7
Total Non-Current Liabilities Numbers are in millions	3.608	3.857	5.854	503.664	307.762	320.846	332.959	138.634	138.376	139.446	101.733	119.002	155.459	151.453	161.618	197.108	176.767	60.315	126.893	127.406	133.18	138.073	303.33	235.392	274.6	303.1	268.7	269	315.5	421.7	397.2	378.6	334.2	305.8	241.3	226.6
Total Liabilities Numbers are in millions	7.83	39.228	6.058	578.174	389.426	434.458	382.146	164.994	157.995	154.41	114.962	149.6	169.231	178.838	245.716	313.518	253.879	99.07	164.475	159.722	166.205	197.558	360.734	297.058	274.6	303.1	268.7	269	315.5	421.7	397.2	378.6	334.2	305.8	241.3	226.6
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.05	10.49	101.5	22.475	22.624	22.444	22.183	22.097	12.938	14.195	15.563	14.014	11.488	11.077	10.726	10.711	10.581	10.541	9.553	9.36	9.17	9.17	9.17	9.17	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7.734	-4.252	-4.876	7.655	29.644	-117.463	-129.413	-127.481	-106.11	2.973	187.82	222.928	257.799	365.024	343.641	168.915	105.788	76.229	57.766	52.139	49.129	39.815	-48.335	-25.55	1.4	0.4	10.7	25.4	20.5	27.2	35.8	24.7	24.1	12.3	6.1	2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-43.282	-40.345	-37.953	-37.224	-33.899	-30.148	-31.785	-34.023	-31.045	-28.156	-25.105	-21.947	-6.583	-8.013	-23.3	-24.143	-28.975	-25.449	-25.01	-18.366	-97.888	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	445.122	438.884	434.653	431.194	425.384	289.492	268.814	260.685	238.204	180.498	176.707	172.936	139.849	137.879	200.179	178.416	178.554	170.137	169.602	169.788	256.578	167.2	167.1	167.2	167.1	138.4	124	124.1	122.3	120.5	110.1	112.6	111.8
Total Shareholders Equity Numbers are in millions	-1.684	6.238	96.624	431.97	450.807	301.681	286.74	286.101	166.172	254.197	430.045	444.101	421.629	527.703	505.356	312.892	246.235	263.649	221.592	211.078	202.987	193.577	112.257	142.31	168.6	167.5	177.9	192.5	158.9	151.2	159.9	147	144.6	122.4	118.7	113.9
Total Equity Numbers are in millions	-1.684	6.238	96.624	431.97	450.807	301.681	286.74	286.101	166.172	254.197	430.045	444.101	421.629	527.703	505.356	312.892	246.235	263.649	221.592	211.078	202.987	193.577	112.257	142.31	168.6	167.5	177.9	192.5	158.9	151.2	159.9	147	144.6	122.4	118.7	113.9
Total Liabilities & Shareholders Equity Numbers are in millions	6.146	45.466	102.682	1,010.144	840.233	736.139	668.886	451.095	324.167	408.607	545.007	593.701	590.86	706.541	751.072	626.41	500.114	362.719	386.067	370.8	369.192	391.135	472.991	439.368	443.2	470.6	446.6	461.5	474.4	572.9	557.1	525.6	478.8	428.2	360	340.5

Achari Ventures Holdings Corp. I

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