American Virtual Cloud Te... (AVCT)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Cash & Equivalents | 13.33M | 12.63M | 10.75M | 13.11M | 21.07M | 31.12M | 4.2M | 9.21M | 15.31M |
Short-Term Investments | 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 |
Other Long-Term Assets | n/a | 723K | -25.58M | 290K | 2.08M | 32.53M | 959K | 497K | 188K |
Receivables | 5.26M | 7.39M | 6.89M | 8.8M | 9.46M | 9.14M | 19.03M | 21.98M | 21.3M |
Inventory | n/a | n/a | 2.74M | n/a | n/a | n/a | 2.17M | 1.64M | 1.19M |
Other Current Assets | 4.82M | 6.38M | 5.15M | 5.63M | 4.92M | 29.97M | 3.4M | 3.21M | 2.14M |
Total Current Assets | 23.41M | 26.4M | 25.52M | 27.53M | 35.45M | 70.22M | 35.46M | 36.05M | 39.94M |
Property-Plant & Equipment | n/a | 4.78M | 4.49M | 5.77M | 4.55M | 4.75M | 9.02M | 8.92M | 9.03M |
Goodwill & Intangibles | n/a | n/a | 26.68M | n/a | 10.47M | 10.47M | 79.04M | 100.84M | 102.13M |
Total Long-Term Assets | n/a | 5.51M | 5.6M | 6.06M | 17.11M | 47.75M | 89.03M | 110.26M | 111.35M |
Total Assets | 23.41M | 31.91M | 31.12M | 33.59M | 52.55M | 117.97M | 124.48M | 146.3M | 151.29M |
Account Payables | n/a | n/a | 11.07M | 3.5M | 3.58M | 3.69M | 25.59M | 22.27M | 23.21M |
Deferred Revenue | n/a | 23K | 25K | 95K | 579K | 82K | 3.06M | 2.03M | 3.34M |
Short-Term Debt | n/a | 2.31M | 28K | 7.16M | 72K | 31.39M | 17.59M | 17.93M | 16.78M |
Other Current Liabilities | 5.61M | 8.77M | n/a | 12.88M | 17.25M | 42.63M | 15.78M | 10.06M | 11.94M |
Total Current Liabilities | 5.61M | 11.1M | 11.12M | 23.64M | 21.48M | 77.79M | 62.02M | 52.29M | 55.26M |
Long-Term Debt | n/a | n/a | n/a | 2.25M | n/a | 11K | 28K | 103.86M | 91.51M |
Other Long-Term Liabilities | n/a | 2.31M | n/a | 9.63M | 42.43M | 39.26M | 2.35M | 5.4M | 8.91M |
Total Long-Term Liabilities | n/a | 2.31M | 3.21M | 11.88M | 42.43M | 39.27M | 2.38M | 109.26M | 100.42M |
Total Liabilities | 5.61M | 13.42M | 13.64M | 35.51M | 63.91M | 117.07M | 64.4M | 161.55M | 155.69M |
Total Debt | n/a | 2.31M | 28K | 9.41M | 72K | 31.4M | 17.61M | 121.8M | 108.28M |
Common Stock | 3K | 3K | 2K | 10K | 9K | 9K | 7K | 2K | 2K |
Retained Earnings | -253.63M | -243.63M | -234.9M | -209.36M | -217.71M | -203.83M | -118.29M | -80.97M | -65.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | -5.21M | n/a | n/a | n/a | n/a |
Shareholders Equity | 10.58M | 18.49M | 17.48M | -1.92M | -11.36M | 902K | 60.09M | -15.25M | -4.4M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |