Aurora Technology Acquisi... (ATAK)
NASDAQ: ATAK
· Real-Time Price · USD
5.02
0.78 (18.40%)
At close: Jan 18, 2024, 10:00 PM
Aurora Technology Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 |
Cash & Equivalents | 1.12M | 1.76M | 2.75M | 28.94K | 6.19K | 9.83K | 191.1K | 257.12K | 391.16K | 593.77K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 206.88M | 205.18M | 204.27M | 204.02M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 205.18M | 204.27M | n/a |
Other Long-Term Assets | 2.83M | 3.07M | 3.4M | 57.48M | 60.2M | 59.1M | 206.88M | n/a | 63.23K | 204.19M |
Receivables | 3.83M | 6.38M | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 7.96M | 9.59M | 9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.24M | 12.04M | 11.92M | 26.12K | 84.6K | 254.6K | 284.6K | 432.07K | 503.11K | n/a |
Total Current Assets | 24.16M | 29.77M | 29.38M | 55.06K | 90.79K | 264.43K | 475.7K | 689.19K | 894.27K | 1.1M |
Property-Plant & Equipment | 4.45M | 4.97M | 5.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 380K | 380K | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.66M | 8.42M | 8.83M | 57.48M | 60.2M | 59.1M | 206.88M | 205.18M | 204.34M | 204.19M |
Total Assets | 31.81M | 38.19M | 38.21M | 57.54M | 60.29M | 59.36M | 207.36M | 205.87M | 205.23M | 205.28M |
Account Payables | 3.94M | 5.23M | 5.37M | 1.98M | 434.5K | 345.87K | 387.16K | 91.22K | 140.2K | 212.02K |
Deferred Revenue | 9.48M | 5.9M | 6.35M | -1.41M | -850K | n/a | n/a | 432.07K | 503.11K | n/a |
Short-Term Debt | 3.25M | 3.48M | 2.97M | 1.41M | 850K | 225K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 30.65M | 34.75M | 33.55M | 1.67M | 1.83M | 1.48M | 50K | 64.51K | 64.51K | 103.88K |
Total Current Liabilities | 47.32M | 49.36M | 48.24M | 3.65M | 3.12M | 2.05M | 437.16K | 155.73K | 204.71K | 315.9K |
Long-Term Debt | 9.34M | 10.33M | 11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 12.81M | 12.81M | 7.23M | 7.51M | 7.45M | 7.74M | 7.66M | 7.6M | 8.07M | 9.21M |
Total Long-Term Liabilities | 22.37M | 23.23M | 23.96M | 7.51M | 7.45M | 7.74M | 7.66M | 7.6M | 8.07M | 9.21M |
Total Liabilities | 69.7M | 72.59M | 72.2M | 11.16M | 10.56M | 9.79M | 8.1M | 7.76M | 8.28M | 9.53M |
Total Debt | 12.59M | 13.82M | 14.87M | 1.41M | 850K | 225K | n/a | n/a | n/a | n/a |
Common Stock | 3K | 3K | 3K | 57.48M | 60.2M | 59.1M | 206.88M | 205.18M | 204.27M | 204.02M |
Retained Earnings | -39.48M | -35.76M | -35.83M | -11.11M | -10.47M | -9.52M | -7.62M | -7.07M | -7.32M | -8.27M |
Comprehensive Income | -2.17M | -1.97M | -1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -37.88M | -34.4M | -33.99M | 46.37M | 49.73M | 49.58M | 199.26M | 198.11M | 196.95M | 195.75M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 206.88M | 410.35M | 408.55M | 204.02M |