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American Virtual Cloud Technologies Balance Sheet 2022-2011 | AVCT
Brief overview of American Virtual Cloud Technologies's balance sheet structure
The review uses the five latest available annual reports between 2018 and 2022.
Assets fell from $312.7 million to $31.9 million. This may reflect either deliberate optimization or a reduction in business scale.
Funding shifted toward liabilities: they gained +362.7%, compared with -89.8% for assets.
Equity accounts for 57.9% of assets. Against the initial 1.6%, the capital position looks resilient.
Cash accounts for 39.6% of assets versus 0.2% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$243.6 million. It should be assessed alongside historical profits and capital distributions.
Overall assessment
American Virtual Cloud Technologies's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet American Virtual Cloud Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -4.02 M | -9.62 M | 3.09 M | -483 K | 257 K | - | - | - | - | - | - |
Long Term Debt |
- | 27.1 M | 320 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.31 M | 39.3 M | 51.4 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
11.1 M | 77.7 M | 54.4 M | 8.5 M | 2.9 M | 323 K | - | - | - | - | - | - |
Total Liabilities |
13.4 M | 117 M | 106 M | 8.5 M | 2.9 M | 323 K | - | - | - | - | - | - |
Deferred Revenue |
23 K | 82 K | 271 K | 6.45 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-244 M | -204 M | -43.7 M | -1.59 M | -2.58 M | -59.2 K | - | - | - | - | - | - |
Total Assets |
31.9 M | 118 M | 153 M | 291 M | 313 M | 264 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
12.6 M | 31.1 M | 9.94 M | 135 K | 483 K | 8.56 K | - | - | - | - | - | - |
Book Value |
18.5 M | 902 K | 47.2 M | 282 M | 310 M | -59.2 K | - | - | - | - | - | - |
Total Shareholders Equity |
18.5 M | 902 K | 47.2 M | 5 M | 5 M | -59.2 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet American Virtual Cloud Technologies
| 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 |
2.31 M | 2.31 M | 28 K | 45 K | 72 K | 27.1 M | 12.2 M | 17.5 M | 16.6 M | 320 K | 10.6 M | 11.1 M | 17.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 2.52 M | 11.9 M | 42.4 M | 39.3 M | - | - | - | 51.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.8 M | 13.4 M | 13.6 M | 35.5 M | 63.9 M | 117 M | 64.4 M | 162 M | 156 M | 106 M | 89.4 M | 88.1 M | 106 M | - | 4.57 M | 4.16 M | 4.18 M | 4.57 M | 4.16 M | 4.18 M | 2.9 M | - | - | 452 K | 452 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
23 K | 23 K | 25 K | 95 K | 579 K | 82 K | 3.06 M | 2.03 M | 3.34 M | 271 K | 1.54 M | 3.27 M | 4.61 M | 6.45 M | 6.45 M | 6.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-254 M | -244 M | -235 M | -209 M | -218 M | -204 M | -118 M | -81 M | -65.1 M | -43.7 M | -24.9 M | -20.1 M | -1.12 M | -12.6 M | -810 K | -1.65 M | -2.4 M | -810 K | -40.8 K | -19 K | -2.58 M | -40.8 K | -19 K | -85.5 K | -85.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
23.4 M | 31.9 M | 31.1 M | 33.6 M | 52.6 M | 118 M | 124 M | 146 M | 151 M | 153 M | 99.5 M | 102 M | 63.6 M | 2.08 M | 316 M | 315 M | 314 M | 316 M | 313 M | 313 M | 313 M | 313 M | 313 M | 392 K | 392 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
13.3 M | 12.6 M | 10.7 M | 13.1 M | 21.1 M | 31.1 M | 4.2 M | 9.21 M | 15.3 M | 9.94 M | 3.72 M | 6.64 M | 217 K | 163 K | 139 K | 511 K | 899 K | 139 K | 1.18 M | 1.64 M | 483 K | 1.18 M | 1.64 M | 14.8 K | 14.8 K | 8.56 K | 9.29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.6 M | 18.5 M | 17.5 M | -1.92 M | -11.4 M | 902 K | 60.1 M | -15.2 M | -4.4 M | 47.2 M | 10.1 M | 13.5 M | -42.3 M | 2.08 M | 312 M | 311 M | 310 M | 312 M | 308 M | 308 M | 310 M | 313 M | 313 M | -60.5 K | -60.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.6 M | 18.5 M | 17.5 M | -1.92 M | -11.4 M | 902 K | 60.1 M | -15.2 M | -4.4 M | 47.2 M | 10.1 M | 13.5 M | 5 M | 7.79 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | -60.5 K | -60.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of American Virtual Cloud Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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