Aston Martin Lagonda Glob... (ARGGY)
OTC: ARGGY
· Real-Time Price · USD
1.11
0.00 (0.00%)
At close: Jun 06, 2025, 3:52 PM
Aston Martin Lagonda Global Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 172.7M | -392.4M | 392.4M | 543.8M | 400.1M | 407.8M | 583.3M | 771.8M | 156.2M | 403.8M | 418.9M | 495.2M | 505.6M | 575.4M |
Short-Term Investments | 6.6M | 784.8M | 3.3M | n/a | 8.3M | n/a | 8.8M | n/a | 9.2M | n/a | 7.3M | n/a | 8.1M | n/a |
Long-Term Investments | 75M | n/a | 23.5M | n/a | 2.5M | n/a | 6.3M | n/a | 2.3M | n/a | -6.8M | n/a | -1.36B | n/a |
Other Long-Term Assets | n/a | -392.4M | -1.27B | 1.97B | n/a | 1.97B | n/a | 1.98B | n/a | 1.98B | 9.4M | 1.98B | 1.36B | 1.92B |
Receivables | 263.8M | n/a | 216.2M | n/a | 224.1M | n/a | 137M | n/a | 289.3M | n/a | 196.1M | n/a | 143.9M | n/a |
Inventory | 337.1M | n/a | 272.7M | n/a | 320.6M | n/a | 286.2M | n/a | 307.6M | n/a | 196.8M | n/a | 202.4M | n/a |
Other Current Assets | 500K | n/a | 63.6M | 615.2M | n/a | 577.2M | 72.1M | 644.2M | n/a | 507.4M | 63.9M | 361.6M | 9.1M | 372.1M |
Total Current Assets | 780.7M | 392.4M | 991.5M | 1.16B | 953.1M | 985M | 1.13B | 1.42B | 762.3M | 911.2M | 867.9M | 856.8M | 860M | 947.5M |
Property-Plant & Equipment | 429.6M | n/a | 424.1M | n/a | 441.4M | n/a | 444.3M | n/a | 429.2M | n/a | 431.5M | n/a | 450.7M | n/a |
Goodwill & Intangibles | 1.6B | n/a | 2.84B | n/a | 1.4B | n/a | 1.39B | n/a | 1.39B | n/a | 1.38B | n/a | 1.36B | n/a |
Total Long-Term Assets | 2.26B | -392.4M | 2.55B | 1.97B | 1.98B | 1.97B | 1.98B | 1.98B | 1.98B | 1.98B | 1.97B | 1.98B | 1.96B | 1.92B |
Total Assets | 3.04B | n/a | 3.54B | 3.12B | 2.93B | 2.95B | 3.1B | 3.39B | 2.74B | 2.89B | 2.84B | 2.83B | 2.82B | 2.87B |
Account Payables | 717.6M | n/a | 143.2M | 1B | 829.5M | n/a | 151.2M | 1B | 842.8M | n/a | 108.9M | 840.8M | 609.1M | n/a |
Deferred Revenue | n/a | n/a | 2.1M | n/a | n/a | n/a | n/a | -80.8M | n/a | n/a | n/a | -878.4M | 4.8M | n/a |
Short-Term Debt | 88.1M | n/a | 129.1M | n/a | 57.8M | 15.2M | 145.3M | n/a | 62.3M | 51.7M | 134M | 37.6M | 118M | 51.6M |
Other Current Liabilities | 74M | n/a | 346.4M | n/a | 84.5M | 978.7M | -339.4M | 80.8M | 37.3M | 977.4M | 407.9M | n/a | 87.3M | 804.1M |
Total Current Liabilities | 887.9M | n/a | 986.1M | 1B | 979.1M | 993.9M | 1.04B | 1.08B | 949.8M | 1.03B | 905.2M | 878.4M | 830M | 855.7M |
Long-Term Debt | 1.14B | n/a | 980.3M | 1.18B | 1.05B | 1.16B | 1.1B | 1.43B | 1.22B | 1.21B | 1.07B | 1.27B | 1.04B | 1.15B |
Other Long-Term Liabilities | 161.6M | n/a | 195M | n/a | 85M | n/a | 50.2M | n/a | 98.6M | n/a | 97.7M | -98.4M | 110.7M | n/a |
Total Long-Term Liabilities | 1.39B | n/a | 1.63B | 1.27B | 1.23B | 1.26B | 1.29B | 1.53B | 1.42B | 1.31B | 1.28B | 1.27B | 1.24B | 1.25B |
Total Liabilities | 2.28B | n/a | 2.62B | 2.28B | 2.21B | 2.25B | 2.33B | 2.61B | 2.37B | 2.34B | 2.18B | 2.15B | 2.07B | 2.1B |
Total Debt | 1.33B | n/a | 1.17B | 1.27B | 1.21B | 1.28B | 1.31B | 1.61B | 1.39B | 1.36B | 1.29B | 1.3B | 1.26B | 1.3B |
Common Stock | 82.5M | n/a | 82.4M | 848.3M | 72.8M | 697.7M | 69.9M | 785M | 11.6M | 553.9M | 11.6M | 689.1M | 11.5M | 763.5M |
Retained Earnings | -1.6B | n/a | -1.29B | n/a | -1.32B | n/a | -1.18B | n/a | -945.8M | n/a | -662.4M | n/a | -561M | n/a |
Comprehensive Income | 165.8M | 902.3M | 19.2M | n/a | 20M | n/a | 26.7M | n/a | 25.9M | n/a | 25.3M | n/a | 25.6M | n/a |
Shareholders Equity | 740.1M | 923.1M | 902.3M | 848.3M | 706.7M | 678.2M | 753M | 766.2M | 359M | 553.9M | 641.8M | 671.2M | 728.3M | 763.5M |
Total Investments | 81.6M | 784.8M | 26.8M | n/a | 8.3M | n/a | 8.8M | n/a | 9.2M | n/a | 500K | n/a | -1.36B | n/a |