Aerkomm Inc. (AKOM)

USD 2.58

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.76 Million 70.64 Million 55.19 Million 56.71 Million 49.99 Million 47.38 Million
Total Current Assets 9.73 Million 18.74 Million 6.6 Million 7.52 Million 7.21 Million 3.42 Million
Cash And Short Term Investments 8 Million 8.88 Million 1.03 Million 671.74 Thousand 751.32 Thousand 88.3 Thousand
Cash and Cash Equivalents 4.2 Million 6.87 Million 38.69 Thousand 584.59 Thousand 751.32 Thousand 88.3 Thousand
Short Term Investments 3.8 Million 2 Million 994.54 Thousand 87.15 Thousand - 100.06 Thousand
Net Receivables 1.33 Million 428.22 Thousand 142.81 Thousand 2042.00 453.49 Thousand 1.74 Million
Inventory 170.89 Thousand 1.36 Million 1.36 Million 4.66 Million 3.03 Million 895.01 Thousand
Other Current Assets 65.93 Thousand 32.66 Thousand 10.12 Thousand 10.7 Thousand 5708.00 11.33 Thousand
Total Non-Current Assets 79.03 Million 51.89 Million 48.58 Million 49.19 Million 42.77 Million 43.96 Million
Net PPE 53.41 Million 37.82 Million 37.1 Million 37.69 Million 38.07 Million 38.99 Million
Good Will And Intangible Assets 17.59 Million 5.96 Million 3.37 Million 3.86 Million 4.36 Million 4.85 Million
Good Will 4.57 Million 4.56 Million 1.47 Million 1.47 Million 1.47 Million 1.47 Million
Intangible Assets 13.02 Million 1.4 Million 1.89 Million 2.39 Million 2.88 Million 3.38 Million
Long-Term Investments 4.26 Million 4.57 Million 4.74 Million - - -
Tax Assets 534.51 Thousand 315.01 Thousand 117.14 Thousand - - -
Other Non Current Assets 3.22 Million 3.22 Million 3.25 Million 7.63 Million 339.16 Thousand 107.9 Thousand
Other Assets - - - - - -
Total Liabilities 61.78 Million 45.57 Million 21.01 Million 17.68 Million 4.17 Million 5.96 Million
Total Current Liabilities 28.08 Million 12.45 Million 11.52 Million 7.46 Million 3.33 Million 5.96 Million
Account Payables 1.9 Million 1.95 Million 1.56 Million 1.87 Million 912.72 Thousand 1.65 Million
Tax Payables - - - - - -
Short Term Debt 305.73 Thousand 1.45 Million 2.03 Million 895.11 Thousand 341.04 Thousand 335.04 Thousand
Deferred Revenue 6.53 Million 1.25 Million - - - 1.15 Million
Other Current Liabilities 19.34 Million 7.79 Million 7.92 Million 4.69 Million 2.07 Million 2.83 Million
Total Non Current Liabilities 33.7 Million 33.11 Million 9.49 Million 10.22 Million 845 Thousand 1000.00
Long-Term Debt 32.94 Million 32.35 Million 8.73 Million 9.45 Million 82 Thousand -
Deferred Revenue Non Current 762 Thousand 762 Thousand 762 Thousand 762 Thousand 762 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 26.98 Million 25.06 Million 34.17 Million 39.03 Million 45.81 Million 41.41 Million
Stock Holders Equity 26.98 Million 25.06 Million 34.17 Million 39.03 Million 45.81 Million 41.41 Million
Common Stock 16.72 Thousand 9720.00 9716.00 9488.00 9392.00 45.49 Thousand
Retained Earnings -74.71 Million -53.64 Million -41.76 Million -32.38 Million -23.27 Million -15.29 Million
Accumulated other comprehensive income -334.58 Thousand -373.97 Thousand -1.89 Million -1.75 Million -482.63 Thousand 119.96 Thousand
Common Stock Equity 26.98 Million 25.06 Million 34.17 Million 39.03 Million 45.81 Million 41.41 Million
Capital Lease Obligation 289.36 Thousand 166.35 Thousand 450.16 Thousand 568.32 Thousand 377.57 Thousand -
Total Investments 8.06 Million 6.58 Million 5.73 Million 87.15 Thousand - 100.06 Thousand
Total Debt 33.24 Million 33.8 Million 10.76 Million 10.35 Million 423.04 Thousand 335.04 Thousand
Net Debt 29.04 Million 26.93 Million 10.72 Million 9.76 Million -328.28 Thousand 246.73 Thousand

Balance Sheet Charts