Athena Bitcoin Global (ABIT)

USD 0.11

(-7.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.49 Million 13.51 Million 15 Million 6.47 Million 1.63 Million 1.62 Million
Total Current Assets 19.61 Million 4.5 Million 7.94 Million 3.54 Million 635 Thousand 1.08 Million
Cash And Short Term Investments 17.48 Million 3.2 Million 4.84 Million 3.42 Million 575 Thousand 1.02 Million
Cash and Cash Equivalents 17.48 Million 3.2 Million 4.84 Million 2.08 Million 336 Thousand 810 Thousand
Short Term Investments - - - 1.34 Million 239 Thousand 218 Thousand
Net Receivables 601 Thousand 109 Thousand 1.53 Million - - -
Inventory 613 Thousand - - - - -
Other Current Assets 908 Thousand 1.18 Million 1.57 Million 116 Thousand 60 Thousand 55 Thousand
Total Non-Current Assets 28.88 Million 9 Million 7.05 Million 2.93 Million 1 Million 540 Thousand
Net PPE 28.45 Million 8.59 Million 5.22 Million 2.85 Million 937 Thousand 465 Thousand
Good Will And Intangible Assets - - 905 Thousand 30 Thousand 15 Thousand 15 Thousand
Good Will - - - 15 Thousand 15 Thousand 15 Thousand
Intangible Assets - - 905 Thousand 15 Thousand 15 Thousand -
Long-Term Investments 421 Thousand 365 Thousand 842 Thousand - - -
Tax Assets - - -1.00 - - -
Other Non Current Assets 11 Thousand 49.99 Thousand 85 Thousand 45.99 Thousand 50.99 Thousand 60 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 37.6 Million 13.71 Million 22.57 Million 9.74 Million 13.87 Million 9.98 Million
Total Current Liabilities 20.55 Million 8.13 Million 11.99 Million 4.31 Million 4.34 Million 2.35 Million
Account Payables 4.14 Million 1.86 Million 1.02 Million 840 Thousand 917 Thousand 757 Thousand
Tax Payables 974 Thousand 722 Thousand 14 Thousand 428 Thousand - -
Short Term Debt 5.13 Million 3.91 Million 2.74 Million 1.86 Million 2.03 Million 3000.00
Deferred Revenue 974 Thousand 722 Thousand 3.5 Million 428 Thousand 1.00 -
Other Current Liabilities 10.29 Million 1.63 Million 4.72 Million 1.17 Million 1.39 Million 1.59 Million
Total Non Current Liabilities 17.04 Million 5.57 Million 10.57 Million 5.43 Million 9.53 Million 7.63 Million
Long-Term Debt 3 Million 3.61 Million 8.88 Million 3.85 Million 9.04 Million 7.63 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.04 Million 1.96 Million 1.69 Million 1.58 Million 486 Thousand -
Other Liabilities - 1.00 1.00 - - -
Total Equity 10.88 Million -203 Thousand -7.57 Million -3.27 Million -12.23 Million -8.36 Million
Stock Holders Equity 10.88 Million -203 Thousand -7.57 Million -3.27 Million -12.23 Million -8.36 Million
Common Stock 4.09 Million 4.09 Million 4.05 Million 4.05 Million 1.24 Million 1.24 Million
Retained Earnings -412 Thousand -11.57 Million -15.71 Million -12.28 Million -12.28 Million -8.47 Million
Accumulated other comprehensive income -910.99 Thousand -1.16 Million -1.15 Million -1.07 Million -137 Thousand -23 Thousand
Common Stock Equity 10.88 Million -203 Thousand -7.57 Million -3.27 Million -12.23 Million -8.36 Million
Capital Lease Obligation 21.64 Million 1.96 Million 1.69 Million 1.58 Million 486 Thousand -
Total Investments 421 Thousand 365 Thousand 842 Thousand 1.34 Million 239 Thousand 218 Thousand
Total Debt 8.13 Million 9.49 Million 13.32 Million 7.3 Million 11.56 Million 7.63 Million
Net Debt -9.35 Million 6.28 Million 8.47 Million 5.21 Million 11.23 Million 6.82 Million

Balance Sheet Charts