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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	1.13M	1.55M	3.33M	2.08M	2.73M	1.06M	3.12M	7.14M	7.92M	11.75M	7.02M	8.91M	11.76M	5.9M	1.46M	1.71M	1.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	61.5K	431.5K	-50.78M	-51.89M	153K	-24.83M	-25.69M	n/a	n/a	n/a	n/a	n/a	178.09K	114.46K	703.27K	632.73K	623.84K
Receivables	7.19M	9.01M	7.49M	6.85M	2.81M	2.05M	2.41M	1.74M	986.25K	1.45M	884.66K	1.38M	232.99K	734.09K	1.39M	1.3M	2.23M
Inventory	7.17M	7.57M	8.21M	8.61M	5.51M	4.44M	4.68M	3.45M	1.79M	1.28M	592.12K	321.52K	156.29K	189.75K	144.6K	121K	99.54K
Other Current Assets	1.08M	2.06M	2.01M	2.21M	1.19M	900.34K	482.31K	602.98K	419.71K	370.15K	242.45K	956.28K	158.5K	44K	58.6K	74.1K	30.64K
Total Current Assets	17.02M	21.37M	22.19M	21.06M	12.32M	8.73M	11.31M	13.79M	12.81M	17.02M	9.93M	11.57M	12.35M	7.01M	3.08M	3.44M	3.5M
Property-Plant & Equipment	4.36M	4.65M	4.97M	5.46M	5.18M	3.46M	3.88M	2.92M	1.93M	2.05M	660.46K	774.26K	594.23K	635.86K	677.07K	713.51K	648.89K
Goodwill & Intangibles	36.95M	45.14M	45.81M	46.44M	15.08M	21.37M	21.82M	22.26M	23.79M	13.23M	7.85M	7.99M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	41.36M	50.22M	50.78M	51.89M	20.41M	24.83M	25.69M	25.18M	25.71M	15.28M	8.51M	8.77M	772.32K	750.32K	1.38M	1.35M	1.27M
Total Assets	58.39M	71.59M	72.97M	72.95M	32.73M	33.57M	37.01M	38.97M	38.53M	32.31M	18.44M	20.34M	13.12M	7.76M	4.46M	4.78M	4.77M
Account Payables	9.16M	10.28M	8.86M	8.86M	2.98M	2.22M	2.41M	2.11M	1.64M	1.36M	1.06M	1.65M	1.4M	513.16K	512.23K	1.16M	1.24M
Deferred Revenue	6.37M	6.11M	5.41M	6.56M	4.73M	2.07M	2.25M	2.23M	788.78K	1.05M	1.75M	1.15M	841.64K	746.94K	1.18M	1.39M	1.25M
Short-Term Debt	2.58M	6.92M	6.73M	6.16M	3.8M	1.64M	1.63M	501.7K	494.66K	455.02K	531.54K	529.55K	283.98K	243.85K	469.67K	178.59K	176.98K
Other Current Liabilities	9.77M	18.66M	19.01M	19.25M	9.99K	236.51K	258.19K	214.3K	1.53M	284.01K	435.68K	620.24K	173.72K	106.86K	1.29M	1.5M	1.35M
Total Current Liabilities	27.87M	41.97M	40.01M	40.82M	11.52M	6.18M	6.55M	5.06M	4.45M	3.14M	3.77M	3.95M	2.7M	1.61M	2.27M	2.84M	2.77M
Long-Term Debt	5.63M	6.69M	7.67M	8.24M	3.97M	1.09M	1.2M	1.3M	1.41M	1.56M	395.99K	438.56K	666.66K	705.56K	514.92K	583.57K	616.64K
Other Long-Term Liabilities	n/a	174.94K	325.56K	325.56K	n/a	456.06K	514.74K	570.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.63M	6.86M	7.99M	8.56M	3.97M	1.55M	1.71M	1.87M	1.41M	1.56M	395.99K	438.56K	666.66K	705.56K	514.92K	583.57K	616.64K
Total Liabilities	33.5M	48.84M	48M	49.38M	15.49M	7.73M	8.26M	6.93M	5.86M	4.7M	4.17M	4.39M	3.36M	2.32M	2.79M	3.42M	3.38M
Total Debt	8.21M	13.6M	14.4M	14.4M	7.77M	2.73M	2.83M	1.81M	1.9M	2.01M	927.54K	968.11K	950.64K	949.41K	984.59K	762.16K	793.61K
Common Stock	168.00	987.00	893.00	1.94K	1.37K	1.29K	1.29K	1.29K	1.28K	972.00	942.00	940.00	795.00	633.00	510.00	500.00	500.00
Retained Earnings	-43.06M	-39.54M	-36.54M	-33.14M	-28.24M	-18.54M	-15.48M	-12.23M	-10.21M	-6.71M	-5.39M	-3.25M	11.97M	174.59K	1.07M	1.36M	1.38M
Comprehensive Income	0.00	-3.71M	-0.00	-0.00	0.00	-0.00	-0.00	n/a	-56	n/a	n/a	n/a	n/a	-34.16K	-26.42K	-24.25K	-22.08K
Shareholders Equity	24.88M	22.76M	24.97M	23.57M	17.23M	25.84M	28.75M	32.03M	32.67M	27.61M	14.27M	15.94M	9.75M	5.45M	1.68M	1.36M	1.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a