AULT — Ault Alliance Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Ault Alliance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.13	21.2	58.5	20.5	12.6
Net Total Accounts Receivable
Net Total Receivables	5.95	6.74	8.74	29.4	12.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	34.3	93.4	206	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.57	6.44	179	238	115
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.8	75.6	490	562	299
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	30.2	21.9	81.9	225	205
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	35.8	27.3	263	355	254
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.94	48.3	227	206	44.7
Total Liabilities & Shareholders' Equity	42.8	75.6	490	562	299
Total Common Shares Outstanding
Total Preferred Shares Outstanding