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Alphawave IP Group (AWEVF)

PNK: AWEVF · Real-Time Price · USD

1.94

0.03 (1.78%)

At close: May 23, 2025, 3:55 PM

Alphawave IP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	May 31, 2019	May 31, 2018
Cash & Equivalents	180.16M	101.29M	186.23M	500.96M	17.88M	5.63M	5.01M	5.24M
Short-Term Investments	945K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72K	1.02M	n/a	9.42M	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.16M	18.48M	16.59M	9.42M	n/a	n/a	n/a	n/a
Receivables	143.2M	125.42M	72.81M	43.79M	15.54M	1.75M	n/a	n/a
Inventory	5.98M	11.62M	18.06M	n/a	n/a	774.75K	n/a	n/a
Other Current Assets	39.2M	43.23M	35.12M	3.37M	3.21M	1.59M	2.92M	948K
Total Current Assets	376.44M	298.66M	375.62M	548.39M	42.2M	9.88M	8.28M	6.45M
Property-Plant & Equipment	53.81M	35.92M	27.97M	9.3M	9.33M	1.09M	196K	96K
Goodwill & Intangibles	572.44M	512.51M	494.17M	1.17M	178K	n/a	n/a	n/a
Total Long-Term Assets	692.96M	567.93M	541.41M	19.89M	9.51M	1.09M	196K	96K
Total Assets	1.07B	866.59M	917.03M	568.28M	51.71M	10.96M	8.47M	6.54M
Account Payables	32.59M	18.1M	23.57M	1.32M	1.09M	155.56K	273K	129K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.38M	5.63M	5M	n/a	27K	2.24M	n/a	n/a
Other Current Liabilities	109.16M	74.52M	111.7M	26.45M	17.96M	4.27M	6.2M	5.18M
Total Current Liabilities	172.6M	135.94M	179.56M	34.41M	21.86M	7.16M	6.62M	5.38M
Long-Term Debt	342.65M	214.75M	205.2M	n/a	27K	n/a	n/a	n/a
Other Long-Term Liabilities	13.8M	1.77M	45.25M	n/a	1.54M	213.32K	n/a	n/a
Total Long-Term Liabilities	407.05M	262.2M	261.63M	6.09M	7.19M	719.3K	314K	210K
Total Liabilities	579.65M	398.14M	441.19M	40.51M	29.05M	7.88M	6.93M	5.59M
Total Debt	371.64M	237.06M	225.13M	7.83M	8.73M	2.75M	n/a	n/a
Common Stock	10.45M	10.01M	9.75M	9.4M	2.4M	378.13K	36K	1K
Retained Earnings	1.29B	1.29B	1.34B	1.33B	19.84M	2.67M	1.46M	944K
Comprehensive Income	n/a	n/a	-871.73M	-810.16M	1.71M	35.42K	n/a	4.63K
Shareholders Equity	489.75M	468.45M	475.84M	527.77M	22.65M	3.08M	1.54M	951K
Total Investments	1.02M	1.02M	n/a	9.42M	n/a	n/a	n/a	n/a