AGBA Acquisition Limited (AGBA)
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 |