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Report an ErrorAmerican 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