Abrdn Global Dynamic Divi... (AGD)
NYSE: AGD
· Real-Time Price · USD
11.24
0.09 (0.81%)
At close: Jul 09, 2025, 3:59 PM
Abrdn Global Dynamic Dividend Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 3.00 | 966.44K | 211.65K | 489.00 | 114.59K | 478.12K | 5.02K | 1.51M |
Short-Term Investments | n/a | n/a | 1.62M | 1.62M | 75.76K | n/a | n/a | n/a |
Long-Term Investments | 282.24M | 273.11M | 245.13M | 272.79M | 124.51M | 149.91M | 162.65M | 163.74M |
Other Long-Term Assets | 42.7K | 42.7K | -245.13M | -272.79M | -124.51M | -149.91M | -162.65M | -163.74M |
Receivables | 2.13M | 9.93M | 1.97M | 9.97M | 1.44M | 4.61M | 566.78K | 4.25M |
Inventory | n/a | n/a | 4.82M | n/a | 1.97M | n/a | 913.47K | n/a |
Other Current Assets | 1.9M | 1.67M | 1.09M | 1.08M | 330.73K | 496.63K | 346.69K | 652.32K |
Total Current Assets | 4.03M | 12.58M | 2.18M | 9.97M | 1.56M | 4.61M | 566.78K | 4.25M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 282.28M | 273.15M | 245.13M | 272.79M | 124.51M | 149.91M | 162.65M | 163.74M |
Total Assets | 285.99M | 285.73M | 248.38M | 283.92M | 126.4M | 154.91M | 163.57M | 168.66M |
Account Payables | 11.87K | 7.93M | 2.28K | 7.08M | 19.19K | 3.46M | 476.06K | 1.62M |
Deferred Revenue | n/a | n/a | -223.4K | 5.08M | n/a | -3.61M | 164.93K | -5.13M |
Short-Term Debt | n/a | 7.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -204.98K | n/a | -419.52K | -12.41M | -114.59K | -3.6M | -800.3K | 5.29M |
Total Current Liabilities | 204.98K | 16.29M | 2.28K | 7.08M | 115.99K | 3.46M | 476.06K | 1.73M |
Long-Term Debt | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 1.54M | 2M | 115.99K | 7.06M | 311.13K | 5.13M |
Total Liabilities | 8.65M | 16.29M | 2.16M | 9.85M | 304.45K | 10.76M | 1.04M | 7.03M |
Total Debt | n/a | 7.91M | 1.54M | 2M | n/a | 7.06M | 311.13K | 5.13M |
Common Stock | 265.99M | 270.69M | 270.69M | 262.32M | 133.24M | 133.87M | 133.87M | 134.14M |
Retained Earnings | 11.35M | -1.25M | -24.47M | 11.75M | -7.15M | 10.29M | 28.66M | 27.49M |
Comprehensive Income | n/a | -0.00 | 0.00 | -0.00 | -0.00 | n/a | 27.7M | 0.00 |
Shareholders Equity | 277.34M | 269.44M | 246.22M | 274.07M | 126.09M | 144.15M | 162.53M | 161.63M |
Total Investments | 282.24M | 273.11M | 245.13M | 272.79M | 124.51M | 149.91M | 162.65M | 163.74M |