AVCTQ — American Virtual Cloud Technologies Balance Sheet
0.000.00%
- $6.04m
- -$7.29m
- $16.81m
- 13
- 70
- 15
- 23
Annual balance sheet for American Virtual Cloud Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.667 | 0.198 | 0.01 | 31.1 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 9.14 | 7.39 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.776 | 0.221 | 1.95 | 70.2 | 26.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.017 | 0.014 | 0.01 | 4.75 | 4.78 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 313 | 291 | 1.96 | 118 | 31.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.9 | 8.5 | 16.7 | 77.7 | 11.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.9 | 8.5 | 16.7 | 117 | 13.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 310 | 282 | -14.7 | 0.902 | 18.5 |
| Total Liabilities & Shareholders' Equity | 313 | 291 | 1.96 | 118 | 31.9 |
| Total Common Shares Outstanding |