Applied UV Inc.

NASDAQ: AUVIP · Real-Time Price · USD
0.78
0.14 (21.34%)
At close: May 28, 2024, 10:00 PM

Applied UV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.13M 2.73M 7.92M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
61.5K 153K -25.71M
Receivables
7.19M 2.81M 986.25K
Inventory
7.17M 5.51M 1.79M
Other Current Assets
1.08M 1.19M 419.71K
Total Current Assets
17.02M 12.32M 12.81M
Property-Plant & Equipment
4.36M 5.18M 1.93M
Goodwill & Intangibles
36.95M 15.08M 23.79M
Total Long-Term Assets
41.36M 20.41M 25.71M
Total Assets
58.39M 32.73M 38.53M
Account Payables
9.16M 2.98M 1.64M
Deferred Revenue
6.37M 4.73M 788.78K
Short-Term Debt
2.58M 3.8M 494.66K
Other Current Liabilities
9.77M 9.99K 1.53M
Total Current Liabilities
27.87M 11.52M 4.45M
Long-Term Debt
5.63M 3.97M 1.41M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
5.63M 3.97M 1.41M
Total Liabilities
33.5M 15.49M 5.86M
Total Debt
8.21M 7.77M 1.9M
Common Stock
168.00 1.37K 1.28K
Retained Earnings
-43.06M -28.24M -10.21M
Comprehensive Income
0.00 0.00 -0.00
Shareholders Equity
24.88M 17.23M 32.67M
Total Investments
n/a n/a n/a