AKOM — Aerkomm Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for Aerkomm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.751 | 4.98 | 1.03 | 8.04 | 5.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.454 | 0.004 | 0.143 | 0.428 | 2.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.22 | 11.8 | 6.61 | 10.4 | 8.07 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.1 | 37.7 | 37.1 | 37.8 | 43 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50 | 56.7 | 55.2 | 70.6 | 87.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.33 | 7.46 | 11.5 | 21.4 | 62.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.18 | 17.7 | 21 | 45.6 | 63.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 45.8 | 39 | 34.2 | 25.1 | 24.2 |
Total Liabilities & Shareholders' Equity | 50 | 56.7 | 55.2 | 70.6 | 87.9 |
Total Common Shares Outstanding |