American Virtual Cloud Te...

NASDAQ: AVCT · Real-Time Price · USD
0.60
0.00 (0.33%)
At close: Jan 19, 2023, 10:00 PM

American Virtual Cloud Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.63M 31.12M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
723K 32.53M
Receivables
7.39M 9.14M
Inventory
n/a n/a
Other Current Assets
6.38M 29.97M
Total Current Assets
26.4M 70.22M
Property-Plant & Equipment
4.78M 4.75M
Goodwill & Intangibles
n/a 10.47M
Total Long-Term Assets
5.51M 47.75M
Total Assets
31.91M 117.97M
Account Payables
n/a 3.69M
Deferred Revenue
23K 82K
Short-Term Debt
2.31M 31.39M
Other Current Liabilities
8.77M 42.63M
Total Current Liabilities
11.1M 77.79M
Long-Term Debt
n/a 11K
Other Long-Term Liabilities
2.31M 39.26M
Total Long-Term Liabilities
2.31M 39.27M
Total Liabilities
13.42M 117.07M
Total Debt
2.31M 31.4M
Common Stock
3K 9K
Retained Earnings
-243.63M -203.83M
Comprehensive Income
n/a n/a
Shareholders Equity
18.49M 902K
Total Investments
n/a n/a