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Applied UV Inc. (AUVIP)

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	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.13M	2.73M	7.92M	11.76M	1.03M	793.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.03M	n/a	n/a
Other Long-Term Assets	61.5K	153K	-25.71M	178.09K	623.84K	n/a
Receivables	7.19M	2.81M	986.25K	232.99K	2.23M	2.08M
Inventory	7.17M	5.51M	1.79M	156.29K	99.54K	112.11K
Other Current Assets	1.08M	1.19M	419.71K	158.5K	30.64K	95.56K
Total Current Assets	17.02M	12.32M	12.81M	12.35M	3.5M	3.08M
Property-Plant & Equipment	4.36M	5.18M	1.93M	594.23K	648.89K	29.49K
Goodwill & Intangibles	36.95M	15.08M	23.79M	178.09K	n/a	n/a
Total Long-Term Assets	41.36M	20.41M	25.71M	772.32K	1.27M	29.49K
Total Assets	58.39M	32.73M	38.53M	13.12M	4.77M	3.11M
Account Payables	9.16M	2.98M	1.64M	1.4M	1.24M	983.86K
Deferred Revenue	6.37M	4.73M	788.78K	841.64K	1.25M	1.18M
Short-Term Debt	2.58M	3.8M	494.66K	283.98K	176.98K	6.08K
Other Current Liabilities	9.77M	9.99K	1.53M	173.72K	106.86K	n/a
Total Current Liabilities	27.87M	11.52M	4.45M	2.7M	2.77M	2.17M
Long-Term Debt	5.63M	3.97M	1.41M	666.66K	616.64K	21.59K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	2.34M
Total Long-Term Liabilities	5.63M	3.97M	1.41M	666.66K	616.64K	2.36M
Total Liabilities	33.5M	15.49M	5.86M	3.36M	3.38M	4.53M
Total Debt	8.21M	7.77M	1.9M	950.64K	793.61K	27.67K
Common Stock	168.00	1.37K	1.28K	795.00	500.00	500.00
Retained Earnings	-43.06M	-28.24M	-10.21M	11.97M	1.38M	-1.42M
Comprehensive Income	0.00	0.00	-0.00	-0.00	-500	-13.96K
Shareholders Equity	24.88M	17.23M	32.67M	9.75M	1.38M	-1.42M
Total Investments	n/a	n/a	n/a	-1.03M	n/a	n/a