Adaptive Ad Systems, Inc. (AATV)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.53 Million | 21.39 Million | 16.42 Million | 15.56 Million | 8.56 Million | 8.87 Million |
| Total Current Assets | 13.72 Million | 12.61 Million | 8.21 Million | 8.88 Million | 3.84 Million | 6.32 Million |
| Cash And Short Term Investments | 11.05 Million | 9.77 Million | 6.31 Million | 4.44 Million | 2.06 Million | 1.83 Million |
| Cash and Cash Equivalents | 11.05 Million | 9.77 Million | 6.31 Million | 4.44 Million | 2.06 Million | 1.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.62 Million | 2.09 Million | 1.88 Million | 4.43 Million | 1.72 Million | 3.6 Million |
| Inventory | - | 23.67 Thousand | - | - | - | - |
| Other Current Assets | 1.05 Million | 726.48 Thousand | 4861.00 | 8144.00 | 61.67 Thousand | 896.33 Thousand |
| Total Non-Current Assets | 8.8 Million | 8.78 Million | 8.21 Million | 6.68 Million | 4.71 Million | 2.54 Million |
| Net PPE | 3.34 Million | 3.9 Million | 3.27 Million | 2.94 Million | 2.72 Million | 2.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.38 Million | 4.81 Million | 4.11 Million | 3.72 Million | 1.97 Million | 260.65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 63.89 Thousand | 65.09 Thousand | 824.3 Thousand | 20.06 Thousand | 17.99 Thousand | 9912.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.67 Million | 3.47 Million | 2.89 Million | 2.95 Million | 1.11 Million | 2.18 Million |
| Total Current Liabilities | 3.63 Million | 3.46 Million | 2.7 Million | 2.75 Million | 1.09 Million | 2.16 Million |
| Account Payables | 139.31 Thousand | 266.7 Thousand | 425.96 Thousand | 512.47 Thousand | 218.16 Thousand | 767.5 Thousand |
| Tax Payables | 3.28 Million | 3.12 Million | 2.23 Million | 2.07 Million | 792.65 Thousand | 809.95 Thousand |
| Short Term Debt | 3.28 Million | 4800.00 | 16.26 Thousand | 141.67 Thousand | 70.52 Thousand | 413.27 Thousand |
| Deferred Revenue | 100 Thousand | 38.02 Thousand | 35.04 Thousand | 24.25 Thousand | 14.75 Thousand | 14.9 Thousand |
| Other Current Liabilities | 110.15 Thousand | 3.15 Million | 2.23 Million | 2.07 Million | 792.65 Thousand | 965.1 Thousand |
| Total Non Current Liabilities | 39.71 Thousand | 9816.00 | 182.2 Thousand | 201.51 Thousand | 20.35 Thousand | 25.6 Thousand |
| Long-Term Debt | 39.72 Thousand | 9816.00 | 182.2 Thousand | 201.51 Thousand | 20.35 Thousand | 25.6 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | -1.00 | - |
| Other Liabilities | 1.00 | -0.00 | 1.00 | - | 1.00 | - |
| Total Equity | 18.85 Million | 17.92 Million | 13.53 Million | 12.6 Million | 7.44 Million | 6.68 Million |
| Stock Holders Equity | 18.85 Million | 17.92 Million | 13.53 Million | 12.6 Million | 7.44 Million | 6.68 Million |
| Common Stock | 51 Thousand | 50.64 Thousand | 50.02 Thousand | 49.69 Thousand | 48.56 Thousand | 48.67 Thousand |
| Retained Earnings | 12.51 Million | 11.8 Million | 8.23 Million | 7.55 Million | 2.72 Million | 2.52 Million |
| Accumulated other comprehensive income | -51 Thousand | -50.64 Thousand | 5.29 Million | 5.04 Million | 4.72 Million | -48.67 Thousand |
| Common Stock Equity | 18.85 Million | 17.92 Million | 13.53 Million | 12.6 Million | 7.44 Million | 6.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.38 Million | 4.81 Million | 4.11 Million | 3.72 Million | 1.97 Million | 260.65 Thousand |
| Total Debt | 39.72 Thousand | 14.61 Thousand | 198.47 Thousand | 343.18 Thousand | 90.87 Thousand | 438.88 Thousand |
| Net Debt | -11.01 Million | -9.75 Million | -6.11 Million | -4.09 Million | -1.96 Million | -1.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.12 Million | 22.69 Million | 22.53 Million | 22.53 Million | 22.24 Million | 21.9 Million |
| Total Current Assets | 14.29 Million | 13.91 Million | 13.72 Million | 13.72 Million | 13.57 Million | 13.18 Million |
| Cash And Short Term Investments | 11.04 Million | 10.87 Million | 11.05 Million | 11.05 Million | 11 Million | 10.77 Million |
| Cash and Cash Equivalents | 11.04 Million | 10.87 Million | 11.05 Million | 11.05 Million | 11 Million | 10.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.06 Million | 1.81 Million | 1.62 Million | 1.62 Million | 1.41 Million | 1.57 Million |
| Inventory | - | - | - | - | 43.88 Thousand | 47.91 Thousand |
| Other Current Assets | 1.18 Million | 1.21 Million | 1.05 Million | 1.05 Million | 1.11 Million | 787.24 Thousand |
| Total Non-Current Assets | 8.83 Million | 8.78 Million | 8.8 Million | 8.8 Million | 8.67 Million | 8.71 Million |
| Net PPE | 3.4 Million | 3.32 Million | 3.34 Million | 3.34 Million | 3.79 Million | 3.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.36 Million | 5.39 Million | 5.38 Million | 5.38 Million | 4.81 Million | 4.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 63.89 Thousand | 63.89 Thousand | 63.89 Thousand | 63.89 Thousand | 65.09 Thousand | 65.09 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.59 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.84 Million | 3.65 Million |
| Total Current Liabilities | 3.56 Million | 3.64 Million | 3.63 Million | 3.63 Million | 3.84 Million | 3.65 Million |
| Account Payables | 201.18 Thousand | 145.26 Thousand | 139.31 Thousand | 139.31 Thousand | 160.81 Thousand | 164.85 Thousand |
| Tax Payables | 3.31 Million | 3.31 Million | 3.28 Million | 3.28 Million | 3.2 Million | 3.16 Million |
| Short Term Debt | - | 3.31 Million | 3.28 Million | 3.28 Million | 3.2 Million | 3.16 Million |
| Deferred Revenue | - | 100 Thousand | 100 Thousand | 100 Thousand | 140.75 Thousand | 42.14 Thousand |
| Other Current Liabilities | 3.36 Million | 75.72 Thousand | 110.15 Thousand | 110.15 Thousand | 340.87 Thousand | 281.33 Thousand |
| Total Non Current Liabilities | 30.11 Thousand | 34.91 Thousand | 39.71 Thousand | 39.71 Thousand | - | 4710.00 |
| Long-Term Debt | 30.11 Thousand | 34.91 Thousand | 39.72 Thousand | 39.72 Thousand | - | 4710.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 19.52 Million | 19.02 Million | 18.85 Million | 18.85 Million | 18.4 Million | 18.24 Million |
| Stock Holders Equity | 19.52 Million | 19.02 Million | 18.85 Million | 18.85 Million | 18.4 Million | 18.24 Million |
| Common Stock | 51.25 Thousand | 51.25 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 51 Thousand |
| Retained Earnings | 13.13 Million | 12.63 Million | 12.51 Million | 12.51 Million | 12.2 Million | 12.05 Million |
| Accumulated other comprehensive income | -51.25 Thousand | -51.25 Thousand | -51 Thousand | -51 Thousand | 6.19 Million | 6.19 Million |
| Common Stock Equity | 19.52 Million | 19.02 Million | 18.85 Million | 18.85 Million | 18.4 Million | 18.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.36 Million | 5.39 Million | 5.38 Million | 5.38 Million | 4.81 Million | 4.81 Million |
| Total Debt | 30.11 Thousand | 34.91 Thousand | 39.72 Thousand | 39.72 Thousand | - | 4710.00 |
| Net Debt | -11.01 Million | -10.84 Million | -11.01 Million | -11.01 Million | -11 Million | -10.77 Million |
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