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American Virtual Cloud Technologies AVCT
$ 0.6 -11.01%

Quarterly report 2023-Q1
added 05-12-2023

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American Virtual Cloud Technologies Balance Sheet 2011-2024 | AVCT

Annual Balance Sheet American Virtual Cloud Technologies

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 8.56 M 3.09 M -483 K 257 K - - - - - -

Long Term Debt

- - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

2.31 M 39.3 M - - - - - - - - - -

Total Current Liabilities

11.1 M 77.7 M 54.4 M 8.5 M 2.9 M - - - - - - -

Total Liabilities

13.4 M 117 M 16.7 M 8.5 M 2.9 M 323 K - - - - - -

Deferred Revenue

23 K 82 K - - - - - - - - - -

Retained Earnings

-244 M -204 M -14.7 M -1.59 M -2.58 M -59.2 K - - - - - -

Total Assets

31.9 M 118 M 1.96 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 -14.7 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 28 K 45 K 72 K 27.1 M 12.2 M 17.5 M 16.6 M 320 K 17.6 M 17.6 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 106 M 106 M 106 M - - - - 4.57 M 4.16 M 4.18 M 2.9 M - - 452 K 323 K - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- 23 K 25 K 95 K 579 K 82 K 3.06 M 2.03 M 3.34 M 271 K 4.61 M 4.61 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 -43.7 M -43.7 M -43.7 M -12.6 M -10.5 M -1.12 M -1.59 M -810 K -1.65 M -2.4 M -2.58 M -40.8 K -19 K -85.5 K -59.2 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 153 M 153 M 153 M 2.08 M 3.9 M 63.6 M 291 M 316 M 315 M 314 M 313 M 313 M 313 M 392 K 264 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 9.94 M 9.94 M 9.94 M 163 K 566 K 217 K 135 K 139 K 511 K 899 K 483 K 1.18 M 1.64 M 14.8 K 8.56 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 47.2 M 47.2 M 47.2 M 2.08 M 3.9 M 63.6 M 291 M 312 M 311 M 310 M 310 M 313 M 313 M -60.5 K -59.2 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 47.2 M 47.2 M 47.2 M 7.79 M -12.6 M -10.5 M 5 M 5 M 5 M 5 M 5 M 5 M 5 M -60.5 K -59.2 K - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency