AGBA Acquisition Limited

NASDAQ: AGBA · Real-Time Price · USD
1.40
0.18 (14.75%)
At close: Oct 15, 2024, 10:00 PM

BA Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
5.09B 1.79M 17.73M 18.68M 1.62M 3.78M 3.65M 6.45M 96.91K 85.62K 16.72M 38.6M 38.6M 504.09K -18.57M
Short-Term Investments
n/a n/a n/a 710.7K n/a 33.91B 34.51B 364.49K n/a 38.32M 40.99M 40.44M 43.36M 42.76M 37.14M
Long-Term Investments
29.97B 23.25M 23.25M 25.72M 32.16M 33.95M 34.55M 37.03M 37.03M 33.72M 34.85M 33.29M 33.29M n/a n/a
Other Long-Term Assets
2.54B 2M 2.04M 2.02M 2.02M 2.02M 1.65M 1.07M -5.46M 1.07M 1.57M 3.79M 3.79M 42.76M -18.57M
Receivables
3.45B 2.47M 5.38M 6.94M 7.09M 8.54M 3.56M 3.09M n/a 1.11M 1.18M 1.15M 1.15M n/a n/a
Inventory
n/a n/a n/a n/a 55.29M -35B -46.24B -46.44B -49.3M n/a n/a n/a n/a n/a n/a
Other Current Assets
43.53B 13.83M 15.59M 16.82M 26.02M 32.91M 47.03M 45.74M n/a 36.41M 44.51M 44.04M 44.04M n/a n/a
Total Current Assets
52.07B 51.76M 23.11M 25.62M 34.73M 45.24M 54.25M 55.76M 98.78K 52.73M 62.41M 83.78M 83.78M 504.09K 18.57M
Property-Plant & Equipment
11.83B 12.26M 12.72M 13.23M 13.67M 14.09M 7.22M 7.36M 7.36M 7.42M 7.53M 1.65M 1.65M n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
44.35B 37.52M 38.01M 40.97M 47.85M 50.06M 43.42M 45.47M 38.93M 42.21M 43.94M 38.73M 38.73M 42.76M -18.57M
Total Assets
96.42B 89.27M 61.12M 66.59M 82.58M 95.3M 97.67M 101.22M 39.03M 38.4M 106.35M 122.51M 122.51M 43.26M 42.74M
Account Payables
n/a 18.65M 17.9M 19.75M 18.06M 19.09M 17.5M 20.27M n/a 3.72M 2.83M 3.85M 3.85M n/a n/a
Deferred Revenue
n/a n/a 6.55M 3.23M 28M 27.54M n/a n/a -95.37M -3.72M n/a 19.32M n/a n/a n/a
Short-Term Debt
33.81B 38.48M 6.79M 6.8M 6.73M 6.26M 6.25M 4.48M 5.27M 6.18M n/a n/a n/a n/a 1.97M
Other Current Liabilities
58.55B 28.96M 22.13M 20.05M 48.55M 54.99M 71.01M 72.27M n/a -3.72M 60.15M 57.51M 57.51M 3.45M 831.84K
Total Current Liabilities
92.56B 87.35M 48.07M 47.84M 74.55M 81.52M 94.76M 97.02M 6.92M 6.19M 62.97M 61.36M 61.36M 3.45M 2.81M
Long-Term Debt
9.72B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 1.07K 2.17K 3.87K 50.41K 1.85M 2.39M n/a n/a n/a 1.48M 1.43M
Total Long-Term Liabilities
9.72B 10M 10.3M 10.65M 10.98M 11.28M 49.48K 50.41K 1.85M 2.39M 393.77K 3.85M 2.32M 1.48M 1.43M
Total Liabilities
102.28B 97.35M 58.37M 58.49M 85.52M 92.8M 94.81M 97.07M 8.77M 8.58M 63.37M 61.36M 61.36M 4.93M 4.23M
Total Debt
43.53B 49.75M 18.34M 18.68M 18.86M 18.67M 6.25M 4.48M 5.27M 6.18M n/a 3.71M n/a 2.57M 1.97M
Common Stock
47.32M 81.81K 74.39K 68.66K 67.56K 67.46K 61.75K 60.04K 38.93M 38.32M 13.00 13.00 53.84K 33.34M 33.51M
Retained Earnings
-94.45B -85.03M -73.66M -65.6M -74.97M -62.05M -51.47M -39.4M -8.68M -8.49M 4.68M 52.13M 52.13M -148.72K 25.73K
Comprehensive Income
-402.18M -315.44K -276.51K -468.23K -469.35K -484.91K -518.14K -384.94K n/a -559.82K -453.81K -179.46K -29.74M n/a -5.36M
Shareholders Equity
-5.86B -6.02M 2.74M 8.1M -2.94M 2.5M 2.85M 4.15M 30.25M 29.82M 42.99M 61.15M 61.15M 38.34M -5.36M
Total Investments
n/a 23.25M 23.25M 25.72M 32.16M 33.95B 34.55B 37.03M 37.03M 33.72M 34.85M 33.29M 33.29M 42.76M 37.14M