Akoustis Technologies, Inc. (AKTS)

USD 0.04

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.74 Million 148.91 Million 161.33 Million 124.99 Million 71.43 Million 47.94 Million
Total Current Assets 36.76 Million 59.84 Million 91.73 Million 93.19 Million 46.2 Million 31.82 Million
Cash And Short Term Investments 24.44 Million 43.1 Million 80.48 Million 88.32 Million 44.3 Million 30.15 Million
Cash and Cash Equivalents 24.44 Million 43.1 Million 80.48 Million 88.32 Million 44.3 Million 30.15 Million
Short Term Investments - - - - - -
Net Receivables 7.1 Million 4.75 Million 3.79 Million 1.17 Million 351 Thousand 285 Thousand
Inventory 2.22 Million 7.54 Million 4.09 Million 1.39 Million 136 Thousand 94 Thousand
Other Current Assets 2.99 Million 4.44 Million 3.35 Million 2.31 Million 1.4 Million 1.28 Million
Total Non-Current Assets 32.97 Million 89.07 Million 69.6 Million 31.79 Million 25.23 Million 16.12 Million
Net PPE 13.82 Million 59.2 Million 52.28 Million 31.2 Million 24.3 Million 15.17 Million
Good Will And Intangible Assets 19.07 Million 29.8 Million 17.04 Million 572 Thousand 544 Thousand 388 Thousand
Good Will 6.5 Million 14.55 Million 8.05 Million - - -
Intangible Assets 12.56 Million 15.24 Million 8.99 Million 572 Thousand 544 Thousand 388 Thousand
Long-Term Investments - - - - 100 Thousand -
Tax Assets - - - - -100 Thousand -
Other Non Current Assets 71 Thousand 72 Thousand 279 Thousand 25 Thousand 382 Thousand 562 Thousand
Other Assets - - - - - -
Total Liabilities 126.83 Million 62.67 Million 57.9 Million 7.58 Million 29.93 Million 21.99 Million
Total Current Liabilities 84.36 Million 17.57 Million 12.65 Million 7.26 Million 6.13 Million 3.21 Million
Account Payables 3.99 Million 3.97 Million 3.63 Million 1.18 Million 2.13 Million 245 Thousand
Tax Payables - - - - - -
Short Term Debt 10 Million 439 Thousand 313 Thousand 270 Thousand 231 Thousand -
Deferred Revenue 131 Thousand 105 Thousand 286 Thousand 41 Thousand - 5000.00
Other Current Liabilities 70.24 Million 13.04 Million 8.42 Million 5.76 Million 3.76 Million 2.96 Million
Total Non Current Liabilities 42.46 Million 45.1 Million 45.25 Million 319 Thousand 23.8 Million 18.77 Million
Long-Term Debt 41.88 Million 44.99 Million 44.54 Million 202 Thousand 23.69 Million 18.21 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 579 Thousand 117 Thousand 708 Thousand 117 Thousand 117 Thousand 563 Thousand
Other Liabilities - - - - - -
Total Equity -57.09 Million 86.23 Million 103.43 Million 117.41 Million 41.49 Million 25.95 Million
Stock Holders Equity -57.09 Million 86.23 Million 103.43 Million 117.41 Million 41.49 Million 25.95 Million
Common Stock 123 Thousand 72 Thousand 57 Thousand 51 Thousand 38 Thousand 30 Thousand
Retained Earnings -438.5 Million -270.35 Million -206.79 Million -147.77 Million -103.61 Million -67.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -57.09 Million 86.23 Million 103.43 Million 117.41 Million 41.49 Million 25.95 Million
Capital Lease Obligation 976 Thousand 1.41 Million 1.12 Million 472 Thousand 703 Thousand -
Total Investments - - - - 100 Thousand -
Total Debt 51.88 Million 45.42 Million 44.85 Million 472 Thousand 23.92 Million 18.21 Million
Net Debt 27.44 Million 2.32 Million -35.63 Million -87.85 Million -20.38 Million -11.93 Million

Balance Sheet Charts