Able View Inc. (ABLVW)

USD 0.01

(-5.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 54.9 Million 54.62 Million 36.56 Million 17.54 Million
Total Current Assets 48.53 Million 52.13 Million 35.16 Million 17.2 Million
Cash And Short Term Investments 13.32 Million 5.77 Million 6.71 Million 4.3 Million
Cash and Cash Equivalents 13.32 Million 5.77 Million 6.71 Million 4.3 Million
Short Term Investments - - - -
Net Receivables 15.7 Million 24.48 Million 10.88 Million 5.93 Million
Inventory 17.42 Million 18.68 Million 9.98 Million 5.95 Million
Other Current Assets 98.5 Thousand -7522.00 8355.00 1135.00
Total Non-Current Assets 6.37 Million 2.48 Million 1.39 Million 338.16 Thousand
Net PPE 2.35 Million 549 Thousand 276.15 Thousand 220.96 Thousand
Good Will And Intangible Assets - -70.83 Million - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 70.83 Million - -
Tax Assets 2.74 Million 1.25 Million 714.21 Thousand -
Other Non Current Assets 1.26 Million 686.38 Thousand 407.96 Thousand 117.19 Thousand
Other Assets - - - -
Total Liabilities 43.49 Million 52.22 Million 27.53 Million 9.8 Million
Total Current Liabilities 15.65 Million 30.72 Million 27.53 Million 9.8 Million
Account Payables 3.64 Million 916.87 Thousand 3.23 Million 291.77 Thousand
Tax Payables 4.88 Million 2.31 Million 1.44 Million 454.75 Thousand
Short Term Debt 3.64 Million 15.98 Million 3.55 Million 3.31 Million
Deferred Revenue 239.07 Thousand 219.43 Thousand 2.02 Million 138.14 Thousand
Other Current Liabilities 8.11 Million 13.59 Million 18.71 Million 6.05 Million
Total Non Current Liabilities 27.83 Million 21.5 Million - -
Long-Term Debt 1 Million 19.39 Thousand - -
Deferred Revenue Non Current -420.13 Thousand - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 26.83 Million 21.48 Million - -
Other Liabilities - - - -
Total Equity 11.41 Million 2.39 Million 9.03 Million 7.73 Million
Stock Holders Equity 11.41 Million 2.39 Million 9.03 Million 7.73 Million
Common Stock 4212.00 100.00 105.00 105.00
Retained Earnings 9.46 Million 7540.00 8.45 Million 6.81 Million
Accumulated other comprehensive income 193.55 Thousand 18.51 Thousand -291.74 Thousand 50.44 Thousand
Common Stock Equity 11.41 Million 2.39 Million 9.03 Million 7.73 Million
Capital Lease Obligation 1.76 Million 318.85 Thousand - -
Total Investments - 70.83 Million - -
Total Debt 4.65 Million 16 Million 3.55 Million 3.31 Million
Net Debt -8.67 Million 10.23 Million -3.16 Million -988.46 Thousand

Balance Sheet Charts