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Report an ErrorQuarterly report 2024-Q1
added 05-13-2024
Akoustis Technologies Balance Sheet 2011-2024 | AKTS
Annual Balance Sheet Akoustis Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-41.7 M | -79.4 M | -87.8 M | -20.4 M | -11.9 M | -3.35 M | -9.63 M | -2.73 M | -32.7 K | -9.22 K | -8.79 K | - | - |
Long Term Debt |
976 K | 811 K | 202 K | 23.2 M | 18.2 M | 11.5 M | - | - | - | - | - | - | - |
Long Term Debt Current |
439 K | 313 K | 270 K | 231 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
45.1 M | 45.2 M | - | 23.8 M | 18.8 M | 12.8 M | 1.73 M | 314 K | - | - | - | - | - |
Total Current Liabilities |
17.6 M | 12.7 M | 7.26 M | 6.13 M | 3.22 M | 2.65 M | 1.35 M | 544 K | 713 K | - | - | - | - |
Total Liabilities |
62.7 M | 57.9 M | 7.58 M | 29.9 M | 22 M | 15.5 M | 3.08 M | 681 K | 713 K | 306 | 306 | - | - |
Deferred Revenue |
105 K | 286 K | 41 K | - | 5 K | 52.9 K | 14.5 K | - | - | - | - | - | - |
Retained Earnings |
-270 M | -207 M | -148 M | -104 M | -67.5 M | -38.2 M | -15.8 M | -4.16 M | -446 K | -27.2 K | -206 | - | - |
Total Assets |
149 M | 161 M | 125 M | 71.4 M | 47.9 M | 29.3 M | 18.1 M | 3.09 M | 832 K | 9.52 K | 9.1 K | - | - |
Cash and Cash Equivalents |
43.1 M | 80.5 M | 88.3 M | 44.3 M | 30.2 M | 14.8 M | 9.63 M | 4.16 M | 4.33 M | 9.52 K | 9.1 K | - | - |
Book Value |
86.2 M | 103 M | 117 M | 41.5 M | 26 M | 13.8 M | 15 M | 2.41 M | 119 K | 9.22 K | 8.79 K | - | - |
Total Shareholders Equity |
86.2 M | 103 M | 117 M | 41.5 M | 26 M | 13.8 M | 15 M | 2.68 M | 4.19 M | 9.22 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Akoustis Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
596 K | 729 K | 854 K | 976 K | 1.09 M | 833 K | 732 K | 811 K | 18 K | 94 K | 128 K | 202 K | 202 K | 14.4 M | 22.9 M | 21.6 M | 20.2 M | 20.4 M | 19.3 M | 18.2 M | 18.2 M | - | - | 11.5 M | - | - | - | 1.73 M | - | - | - | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
42.5 M | 43.8 M | 43.5 M | 45.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.8 M | - | - | - | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
60.7 M | 58.1 M | 59.4 M | 62.7 M | 57 M | 53.2 M | 58 M | 57.9 M | 13.6 M | 10.4 M | 8.13 M | 7.58 M | 7.58 M | 31.1 M | 29.2 M | 29.9 M | 29.9 M | 25.1 M | 23.1 M | 22 M | 22 M | 21 M | 15.5 M | 15.5 M | 15.5 M | 4.91 M | 5.57 M | 3.08 M | 3.08 M | 1.34 M | 2.32 M | 1.87 M | 1.87 M | 695 K | 569 K | 328 K | 713 K | - | 406 | 306 | 306 | - | 306 | 306 | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
95 K | 56 K | 312 K | 105 K | 114 K | 60 K | 147 K | 286 K | 115 K | 101 K | - | 41 K | 41 K | 57 K | 190 K | - | - | 48 K | 13 K | 5 K | 5 K | 41.6 K | 96 K | 53 K | 52.9 K | 77.4 K | 36.6 K | 14.5 K | 14.5 K | 29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-330 M | -306 M | -291 M | -270 M | -253 M | -237 M | -226 M | -207 M | -191 M | -176 M | -161 M | -148 M | -148 M | -127 M | -116 M | -104 M | -104 M | -85.8 M | -76.4 M | -67.5 M | -67.5 M | -52.3 M | -45.5 M | -38.2 M | -38.2 M | -26.7 M | -21.2 M | -16.5 M | -16.5 M | -12.1 M | -8.75 M | -6.67 M | -6.67 M | -3.41 M | -2.34 M | -1.27 M | -446 K | - | -30.5 K | -27.2 K | -27.2 K | - | -206 | -206 | - | - | - | - | - | - | - | - | - |
Total Assets |
103 M | 112 M | 127 M | 149 M | 158 M | 132 M | 145 M | 161 M | 132 M | 134 M | 121 M | 125 M | 125 M | 77.6 M | 64.3 M | 71.4 M | 71.4 M | 69.3 M | 42.3 M | 47.9 M | 47.9 M | 57.6 M | 24.6 M | 29.3 M | 29.3 M | 24.8 M | 16.6 M | 18.1 M | 18.1 M | 5.92 M | 3.62 M | 4.54 M | 4.54 M | 2.85 M | 3.71 M | 4.51 M | 832 K | - | 6.28 K | 9.52 K | 9.52 K | - | 9.1 K | 9.1 K | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.2 M | 12.9 M | 25.8 M | 43.1 M | 52.7 M | 46.6 M | 60.7 M | 80.5 M | 55.9 M | 67.5 M | 75.7 M | 88.3 M | 88.3 M | 47.7 M | 37.2 M | 44.3 M | 44.3 M | 46.3 M | 22.6 M | 30.1 M | 30.1 M | 42.1 M | 9.08 M | 14.8 M | 9.07 M | 11.7 M | 5.44 M | 11.7 M | 5.44 M | 5 M | 3.05 M | 5 M | 3.05 M | 2.48 M | 3.41 M | 4.33 M | 688 K | 118 K | 273 K | 9.52 K | 6.28 K | - | 4.59 K | 9.1 K | - | - | - | - | - | - | - | - | - |
Book Value |
41.9 M | 53.8 M | 67.8 M | 86.2 M | 100 M | 79.1 M | 86.7 M | 103 M | 118 M | 124 M | 112 M | 117 M | 117 M | 46.5 M | 35.2 M | 41.5 M | 41.5 M | 44.2 M | 19.2 M | 26 M | 26 M | 36.6 M | 9.14 M | 13.8 M | 13.8 M | 19.9 M | 11.1 M | 15 M | 15 M | 4.58 M | 1.3 M | 2.68 M | 2.68 M | 2.16 M | 3.14 M | 4.19 M | 119 K | - | 5.87 K | 9.22 K | 9.22 K | - | 8.79 K | 8.79 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
41.9 M | 53.8 M | 67.8 M | 86.2 M | 100 M | 79.1 M | 86.7 M | 103 M | 118 M | 124 M | 112 M | 117 M | 117 M | 46.5 M | 35.2 M | 46.5 M | 35.2 M | 44.2 M | 44.2 M | 44.2 M | 19.2 M | 36.6 M | 36.6 M | 36.6 M | 9.14 M | 19.9 M | 11.1 M | 19.9 M | 11.1 M | 4.58 M | 1.3 M | 2.68 M | 2.68 M | 2.16 M | 3.14 M | 4.19 M | 119 K | - | 5.87 K | 9.22 K | 9.22 K | - | 8.79 K | 8.79 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency