Aurora Technology Acquisi...

NASDAQ: ATAKU · Real-Time Price · USD
5.26
0.71 (15.60%)
At close: Jan 18, 2024, 9:44 PM

Aurora Technology Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
3.23M 5.56M 3.31M 3.16M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.17M 39K 77K 1.22M
Receivables
11.52M 15.44M 15.93M 15.31M
Inventory
7.83M 6.12M 4.79M 10.64M
Other Current Assets
4.07M 3.25M 1.03M 4.55M
Total Current Assets
27.06M 30.79M 25.43M 33.67M
Property-Plant & Equipment
5M 4.03M 5.72M 1.87M
Goodwill & Intangibles
2.51M 2.58M 2.18M 2.01M
Total Long-Term Assets
8.68M 6.65M 8.59M 5.11M
Total Assets
35.73M 37.43M 34.02M 38.78M
Account Payables
4.3M 3.2M 3.58M 5.2M
Deferred Revenue
15.77M 16.25M 8.92M n/a
Short-Term Debt
n/a 15.74M 18.82M 14.03M
Other Current Liabilities
3.18M 23.41M 17.52M 23.76M
Total Current Liabilities
44.95M 58.61M 48.84M 42.99M
Long-Term Debt
11.46M 2.46M 4.81M 3.06M
Other Long-Term Liabilities
4.17M 2.75M 2.8M 8.91M
Total Long-Term Liabilities
23.33M 7.88M 11.6M 11.97M
Total Liabilities
68.28M 66.49M 60.44M 54.96M
Total Debt
15.95M 18.2M 23.63M 17.09M
Common Stock
3K n/a n/a n/a
Retained Earnings
-35.21M n/a n/a n/a
Comprehensive Income
50K 3.92M 4.08M 2.71M
Shareholders Equity
-32.55M -29.05M -26.42M -16.18M
Total Investments
n/a n/a n/a n/a