Ault Alliance, Inc. (AULT)
USD 0.21
(5.14%)
USD 0.21
(5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.19 Million | 561.51 Million | 490.28 Million | 75.64 Million | 42.75 Million | 49.42 Million |
| Total Current Assets | 138.48 Million | 87.3 Million | 93.43 Million | 34.34 Million | 11.07 Million | 12.29 Million |
| Cash And Short Term Investments | 17.58 Million | 19.58 Million | 56.29 Million | 21.24 Million | 1.12 Million | 1.08 Million |
| Cash and Cash Equivalents | 13.59 Million | 10.49 Million | 15.91 Million | 18.67 Million | 488.55 Thousand | 902.32 Thousand |
| Short Term Investments | 3.99 Million | 9.09 Million | 40.38 Million | 2.56 Million | 639.64 Thousand | 178.59 Thousand |
| Net Receivables | 12.07 Million | 29.81 Million | 8.73 Million | 6.74 Million | 5.94 Million | 7.17 Million |
| Inventory | 8.38 Million | 22.08 Million | 5.48 Million | 3.37 Million | 2.54 Million | 3.26 Million |
| Other Current Assets | 100.44 Million | 12.26 Million | 2.16 Million | 2.98 Million | 1.45 Million | 775.98 Thousand |
| Total Non-Current Assets | 160.7 Million | 474.2 Million | 396.85 Million | 41.29 Million | 31.67 Million | 37.13 Million |
| Net PPE | 115.14 Million | 238.33 Million | 179.26 Million | 6.44 Million | 7.56 Million | 9.31 Million |
| Good Will And Intangible Assets | 11.84 Million | 62.68 Million | 14.12 Million | 14.03 Million | 11.3 Million | 12.82 Million |
| Good Will | 6.08 Million | 27.9 Million | 10.09 Million | 9.64 Million | 8.1 Million | 8.46 Million |
| Intangible Assets | 5.75 Million | 34.78 Million | 4.03 Million | 4.39 Million | 3.2 Million | 4.35 Million |
| Long-Term Investments | 24.64 Million | 48.94 Million | 70.55 Million | 13.6 Million | 9.6 Million | 9.52 Million |
| Tax Assets | 5.75 Million | 208 Thousand | 14.33 Million | 6.88 Million | 2.92 Million | 5.01 Million |
| Other Non Current Assets | 3.31 Million | 124.03 Million | 118.56 Million | 326.41 Thousand | 273.16 Thousand | 459.25 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 240.29 Million | 219.53 Million | 145.1 Million | 26.51 Million | 35.8 Million | 31.36 Million |
| Total Current Liabilities | 204.82 Million | 107.33 Million | 81.92 Million | 21.88 Million | 30.22 Million | 30.73 Million |
| Account Payables | 32.59 Million | 21.34 Million | 6.95 Million | 10.61 Million | 15.23 Million | 13.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.12 Million | 43.92 Million | 40.67 Million | 5.28 Million | 9.34 Million | 13.58 Million |
| Deferred Revenue | - | - | - | 1.69 Million | 2.21 Million | 1.94 Million |
| Other Current Liabilities | 143.11 Million | 42.06 Million | 34.28 Million | 4.28 Million | 3.43 Million | 2.08 Million |
| Total Non Current Liabilities | 35.46 Million | 112.2 Million | 63.18 Million | 4.62 Million | 5.58 Million | 625.71 Thousand |
| Long-Term Debt | 27.61 Million | 108.75 Million | 59.73 Million | 4.62 Million | 5.58 Million | 625.71 Thousand |
| Deferred Revenue Non Current | 3.45 Million | 3.45 Million | 3.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 3.45 Million | 3.45 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 58.9 Million | 341.98 Million | 345.18 Million | 49.13 Million | 6.94 Million | 18.06 Million |
| Stock Holders Equity | 44.71 Million | 206.49 Million | 226.84 Million | 48.31 Million | 6.94 Million | 18.02 Million |
| Common Stock | 4000.00 | 382 Thousand | 84 Thousand | 27.75 Thousand | 3318.00 | 4036.00 |
| Retained Earnings | -567.46 Million | -329.07 Million | -145.6 Million | -121.39 Million | -88.65 Million | -55.72 Million |
| Accumulated other comprehensive income | -2.09 Million | -1.1 Million | -106 Thousand | -1.71 Million | -5.51 Million | -3.9 Million |
| Common Stock Equity | 44.71 Million | 206.49 Million | 226.84 Million | 48.31 Million | 6.94 Million | 18.02 Million |
| Capital Lease Obligation | 4.4 Million | 8.81 Million | 5.33 Million | 4.37 Million | 5.39 Million | - |
| Total Investments | 28.64 Million | 58.03 Million | 110.93 Million | 16.16 Million | 10.24 Million | 9.7 Million |
| Total Debt | 61.13 Million | 152.67 Million | 100.41 Million | 9.91 Million | 14.92 Million | 14.2 Million |
| Net Debt | 47.54 Million | 142.18 Million | 84.5 Million | -8.76 Million | 14.43 Million | 13.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.77 Million | 299.77 Million | 299.19 Million | 299.19 Million | 378.45 Million | 378.39 Million |
| Total Current Assets | 47.2 Million | 144.76 Million | 138.48 Million | 138.48 Million | 169.33 Million | 76.86 Million |
| Cash And Short Term Investments | 16.84 Million | 24.31 Million | 17.58 Million | 17.58 Million | 11.3 Million | 22.85 Million |
| Cash and Cash Equivalents | 16.81 Million | 14.89 Million | 13.59 Million | 13.59 Million | 8.73 Million | 19.7 Million |
| Short Term Investments | 33 Thousand | 9.42 Million | 3.99 Million | 3.99 Million | 2.57 Million | 3.15 Million |
| Net Receivables | 14.56 Million | 12.94 Million | 12.07 Million | 12.07 Million | 26.33 Million | 15.16 Million |
| Inventory | 7.49 Million | 7.59 Million | 8.38 Million | 8.38 Million | 22.48 Million | 20.99 Million |
| Other Current Assets | 8.29 Million | 99.9 Million | 100.44 Million | 100.44 Million | 8.7 Million | 16.74 Million |
| Total Non-Current Assets | 223.57 Million | 155 Million | 160.7 Million | 160.7 Million | 209.12 Million | 301.52 Million |
| Net PPE | 187.56 Million | 111.2 Million | 115.14 Million | 115.14 Million | 142.46 Million | 235.19 Million |
| Good Will And Intangible Assets | 11.24 Million | 11.49 Million | 11.84 Million | 11.84 Million | 25.95 Million | 26.44 Million |
| Good Will | 5.91 Million | 6.01 Million | 6.08 Million | 6.08 Million | 8.97 Million | 9.15 Million |
| Intangible Assets | 5.32 Million | 5.48 Million | 5.75 Million | 5.75 Million | 16.98 Million | 17.29 Million |
| Long-Term Investments | 17.01 Million | 23.63 Million | 24.64 Million | 24.64 Million | 28.72 Million | 31.69 Million |
| Tax Assets | -1.00 | 5.48 Million | 5.75 Million | 5.75 Million | - | - |
| Other Non Current Assets | 7.76 Million | 3.19 Million | 3.31 Million | 3.31 Million | 11.98 Million | 8.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 243.7 Million | 233.97 Million | 240.29 Million | 240.29 Million | 257.21 Million | 254.93 Million |
| Total Current Liabilities | 209.6 Million | 198.24 Million | 204.82 Million | 204.82 Million | 214.4 Million | 146.83 Million |
| Account Payables | 27.03 Million | 25.51 Million | 32.59 Million | 32.59 Million | 36.88 Million | 30.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 101.91 Million | 26.17 Million | 29.12 Million | 29.12 Million | 56.98 Million | 52.23 Million |
| Deferred Revenue | - | 1.82 Million | - | - | 51.33 Million | 47.2 Million |
| Other Current Liabilities | 80.65 Million | 144.72 Million | 143.11 Million | 143.11 Million | 69.21 Million | 16.54 Million |
| Total Non Current Liabilities | 34.09 Million | 35.73 Million | 35.46 Million | 35.46 Million | 42.81 Million | 108.1 Million |
| Long-Term Debt | 25.9 Million | 26.76 Million | 27.61 Million | 27.61 Million | 39.36 Million | 104.65 Million |
| Deferred Revenue Non Current | - | - | 3.45 Million | 3.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.19 Million | 8.96 Million | 4.4 Million | 4.4 Million | 3.45 Million | 3.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 27.07 Million | 65.8 Million | 58.9 Million | 58.9 Million | 121.23 Million | 123.45 Million |
| Stock Holders Equity | 26.72 Million | 58.95 Million | 44.71 Million | 44.71 Million | 89.56 Million | 97.64 Million |
| Common Stock | 36 Thousand | 30 Thousand | 4000.00 | 4000.00 | 12 Thousand | 2000.00 |
| Retained Earnings | -600.28 Million | -565.03 Million | -567.46 Million | -567.46 Million | -467.08 Million | -444.37 Million |
| Accumulated other comprehensive income | -2.49 Million | -2.06 Million | -2.09 Million | -2.09 Million | -2.1 Million | -1.45 Million |
| Common Stock Equity | 26.72 Million | 58.95 Million | 44.71 Million | 44.71 Million | 89.56 Million | 97.64 Million |
| Capital Lease Obligation | 4.74 Million | 5.51 Million | 4.4 Million | 4.4 Million | 10.59 Million | 7.62 Million |
| Total Investments | 17.04 Million | 33.06 Million | 28.64 Million | 28.64 Million | 31.29 Million | 34.84 Million |
| Total Debt | 132.55 Million | 58.46 Million | 61.13 Million | 61.13 Million | 96.34 Million | 156.89 Million |
| Net Debt | 115.74 Million | 43.56 Million | 47.54 Million | 47.54 Million | 87.6 Million | 137.18 Million |
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