Aurora Technology Acquisi... (ATAK)

AI Score

Unlock

5.02

0.78 (18.40%)

At close: Jan 18, 2024, 9:00 PM

Aurora Technology Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	1.12M	1.76M	2.75M	3.23M	3.42M	2.49M	1.51M	5.56M	2.25M	-3.31M	3.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.62M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-2.09M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.06M	1.08M	1.35M	1.17M	48K	46K	46K	40K	874K	-3.31M	695K
Receivables	10.89M	13.39M	12.01M	10.88M	6.08M	7.25M	6.2M	13.48M	11.28M	n/a	14.04M
Inventory	7.96M	9.59M	9.01M	7.83M	7.49M	8.17M	7.76M	6.12M	8.45M	n/a	4.79M
Other Current Assets	3.63M	4.34M	4.89M	5.12M	7.32M	3.77M	5.68M	5.63M	4.66M	n/a	3.29M
Total Current Assets	24.16M	29.77M	29.38M	27.06M	24.32M	21.68M	21.14M	30.79M	26.63M	3.31M	25.43M
Property-Plant & Equipment	4.45M	4.97M	5.05M	5M	7.85M	5.52M	5.88M	4.03M	4.27M	n/a	5.72M
Goodwill & Intangibles	2.15M	2.37M	2.43M	2.51M	2.47M	2.67M	2.64M	2.58M	2.05M	n/a	2.18M
Total Long-Term Assets	7.66M	8.42M	8.83M	8.68M	8.53M	8.24M	8.56M	6.65M	7.2M	-3.31M	8.59M
Total Assets	31.81M	38.19M	38.21M	35.73M	32.85M	29.92M	29.71M	37.43M	33.83M	n/a	34.02M
Account Payables	3.94M	5.23M	5.37M	4.3M	5.1M	5.64M	4.08M	3.2M	12.9M	n/a	3.58M
Deferred Revenue	16.12M	14.85M	6.35M	n/a	19.01M	18.91M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.92M	1.99M	1.46M	n/a	13.23M	14.08M	13.79M	14.49M	14.41M	n/a	17.08M
Other Current Liabilities	5.63M	4.43M	26.27M	36.41M	17.52M	16.38M	32.53M	40.92M	29.86M	n/a	22.52M
Total Current Liabilities	47.32M	49.36M	48.24M	44.95M	54.86M	55M	50.39M	58.61M	57.17M	n/a	48.84M
Long-Term Debt	9.34M	10.33M	11.9M	n/a	3.32M	3.24M	3.49M	2.46M	2.88M	n/a	1.71M
Other Long-Term Liabilities	5.38M	5.13M	4.3M	20.41M	3.94M	3.28M	8.58M	5.42M	5.78M	n/a	6.79M
Total Long-Term Liabilities	22.37M	23.23M	23.96M	23.33M	11.93M	10.83M	12.07M	7.88M	8.65M	n/a	11.6M
Total Liabilities	69.7M	72.59M	72.2M	68.28M	66.8M	65.84M	62.46M	66.49M	65.82M	n/a	60.44M
Total Debt	15.03M	16.55M	17.79M	4.49M	16.55M	17.32M	17.28M	16.95M	17.29M	n/a	23.63M
Common Stock	3K	3K	3K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-39.48M	-35.76M	-35.83M	-35.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-2.17M	-1.97M	-1.86M	50K	3.19M	3.18M	3.6M	3.92M	4.73M	-26.42M	4.08M
Shareholders Equity	-37.88M	-34.4M	-33.99M	-32.55M	-33.95M	-35.91M	-32.76M	-29.05M	-32M	-26.42M	-26.42M
Total Investments	n/a	n/a	n/a	n/a	-2.09M	n/a	n/a	n/a	n/a	6.62M	n/a