Price Alert

Avista Public Acquisition... (AHPA)

NASDAQ: AHPA · Real-Time Price · USD

6.13

-0.71 (-10.38%)

At close: Nov 02, 2022, 5:00 AM

Avista Public Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	10.89M	27.6M	27.24M	20.79M	21.25M	20.99M	22.91M	33.39M	19.85K	159.19K	434.63K	189.97K	362.2K	36.15K	n/a
Short-Term Investments	32.7M	31.84M	32.15M	36.43M	75.38M	82.16M	90.7M	54.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237.19M	236.1M	235.8M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.84M	2.1M	2.18M	n/a	-10.68M	-13.84M	-17.06M	-17.76M	n/a	n/a	n/a	235.75M	n/a	597.27K	392.37K
Receivables	6.48M	5.27M	3.5M	6.88M	6.14M	8.61M	1.82M	30.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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
Other Current Assets	3.5M	3.43M	3.73M	3.2M	4.08M	4.18M	5.66M	6.39M	404.02K	532.82K	664.18K	744.54K	236.63M	n/a	n/a
Total Current Assets	53.58M	68.14M	66.61M	67.3M	106.85M	115.94M	121.08M	124.95M	423.87K	692.01K	1.1M	934.51K	236.99M	36.15K	n/a
Property-Plant & Equipment	31.95M	33.28M	34.67M	36.2M	38.91M	40.05M	40.29M	41.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	218.81M	222.04M	228.1M	231.49M	242.75M	245.9M	248.33M	251.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	252.6M	257.42M	264.94M	269.96M	284.86M	289.3M	291.96M	296.26M	237.19M	236.1M	235.8M	235.75M	n/a	597.27K	392.37K
Total Assets	306.18M	325.56M	331.55M	337.26M	391.71M	405.24M	413.04M	421.21M	237.61M	236.79M	236.9M	236.68M	236.99M	633.41K	392.37K
Account Payables	1.93M	2.3M	2.19M	2.81M	2.5M	2.36M	2.48M	2.97M	6.3M	4.54M	370.38K	15.44K	33.29K	n/a	n/a
Deferred Revenue	1.73M	2.34M	2.51M	2.91M	7.38M	7.27M	6.89M	8.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.81M	3.78M	3.75M	3.56M	3.45M	3.42M	2.44M	1.78M	n/a	n/a	n/a	n/a	n/a	175K	55.73K
Other Current Liabilities	3.94M	6.67M	5.96M	4.88M	11.72M	11.19M	9.87M	13.06M	3.96M	2.44M	5.09M	422.77K	62.68K	443.39K	319.43K
Total Current Liabilities	11.41M	15.09M	14.4M	14.15M	25.06M	24.24M	21.68M	26.02M	10.27M	6.98M	5.46M	438.21K	95.97K	618.39K	375.16K
Long-Term Debt	18.67M	19.38M	20.09M	20.77M	22.72M	23.1M	23.42M	24.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	385K	1.16M	1.21M	8.08M	17.43M	20.61M	24.13M	25.48M	4.03M	8.05M	8.05M	8.05M	8.05M	n/a	n/a
Total Long-Term Liabilities	21.26M	22.85M	25.42M	28.93M	42.1M	47.19M	50.56M	53.82M	4.03M	8.05M	8.05M	8.05M	8.05M	n/a	n/a
Total Liabilities	32.67M	37.94M	39.83M	43.08M	67.16M	71.43M	72.24M	79.84M	14.29M	15.03M	13.51M	8.49M	8.15M	618.39K	375.16K
Total Debt	22.48M	23.16M	23.84M	24.33M	26.18M	26.52M	25.86M	25.8M	n/a	n/a	n/a	n/a	n/a	175K	55.73K
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	237.19M	236.1M	235.75M	n/a	235.75M	575.00	575.00
Retained Earnings	-119.6M	-101.4M	-88.33M	-71.96M	-25.31M	-9.58M	5.15M	11.25M	-13.87M	-14.34M	-12.36M	-7.55M	-6.9M	-9.97K	-7.79K
Comprehensive Income	8K	27K	49K	-25K	-49K	-49K	7K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	273.52M	287.62M	291.73M	294.18M	324.55M	333.81M	340.8M	341.37M	-13.87M	-14.34M	-12.36M	-7.55M	228.85M	15.03K	17.21K
Total Investments	n/a	n/a	n/a	n/a	75.38M	82.16M	90.7M	54.88M	237.19M	236.1M	235.8M	n/a	n/a	n/a	n/a