
Quarterly report 2023-Q1
added 05-12-2023
American Virtual Cloud Technologies Balance Sheet 2011-2026 | 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 | - | - | - | - | - | - |
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
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.
Balance sheet of other industry stocks – Information technology
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|---|---|---|---|---|---|
|
Accenture PLC
ACN
|
$ 217.05 | 1.43 % | $ 135 B | ||
|
Alithya Group
ALYA
|
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|
Affirm Holdings
AFRM
|
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|
Chindata Group Holdings Limited
CD
|
$ 5.69 | -4.45 % | $ 4.15 B | ||
|
CLPS Incorporation
CLPS
|
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|
Computer Task Group, Incorporated
CTG
|
- | - | $ 152 M | ||
|
Sykes Enterprises, Incorporated
SYKE
|
- | - | $ 2.15 B | ||
|
C3.ai
AI
|
$ 9.14 | -2.71 % | $ 1.18 B | ||
|
CoreLogic, Inc.
CLGX
|
- | 0.59 % | $ 5.89 B | ||
|
CynergisTek
CTEK
|
- | -0.4 % | $ 16.4 M | ||
|
Concentrix Corporation
CNXC
|
$ 35.01 | 1.48 % | $ 2.21 B | ||
|
Crexendo
CXDO
|
$ 7.05 | 2.47 % | $ 209 M | ||
|
Fiserv
FISV
|
$ 62.87 | -1.56 % | $ 34.4 B | ||
|
China Customer Relations Centers, Inc.
CCRC
|
- | 0.31 % | $ 119 M | ||
|
GDS Holdings Limited
GDS
|
$ 40.81 | 7.08 % | $ 60.2 B | ||
|
FLEETCOR Technologies
FLT
|
- | -0.83 % | $ 22.2 B | ||
|
CSP
CSPI
|
$ 8.75 | -1.13 % | $ 79.1 M | ||
|
The Hackett Group
HCKT
|
$ 14.18 | -1.05 % | $ 387 M | ||
|
Perspecta Inc.
PRSP
|
- | - | $ 4.73 B | ||
|
Sigma Labs, Inc.
SGLB
|
- | 1.94 % | $ 11 M | ||
|
Cognizant Technology Solutions Corporation
CTSH
|
$ 66.29 | 0.78 % | $ 32.3 B | ||
|
Digimarc Corporation
DMRC
|
$ 5.31 | 6.2 % | $ 113 M | ||
|
ExlService Holdings
EXLS
|
$ 32.41 | -0.43 % | $ 5.22 B | ||
|
Innodata
INOD
|
$ 44.97 | 1.25 % | $ 1.43 B | ||
|
CGI
GIB
|
$ 75.72 | 0.76 % | $ 24.8 B | ||
|
CACI International Inc
CACI
|
$ 616.2 | 0.51 % | $ 13.7 B | ||
|
Leidos Holdings
LDOS
|
$ 177.78 | 1.2 % | $ 22.8 B | ||
|
CDW Corporation
CDW
|
$ 123.83 | -0.39 % | $ 16.3 B | ||
|
Gartner
IT
|
$ 168.88 | -1.22 % | $ 12.7 B | ||
|
Genpact Limited
G
|
$ 41.47 | -0.5 % | $ 7.21 B | ||
|
Infosys Limited
INFY
|
$ 14.44 | 0.28 % | $ 70.9 M | ||
|
NCR Corporation
NCR
|
- | 3.24 % | $ 3.7 B | ||
|
Priority Technology Holdings
PRTH
|
$ 5.62 | -2.6 % | $ 438 M | ||
|
Broadridge Financial Solutions
BR
|
$ 196.7 | 3.04 % | $ 23 B | ||
|
DXC Technology Company
DXC
|
$ 12.86 | -2.54 % | $ 2.32 B | ||
|
Conduent Incorporated
CNDT
|
$ 1.39 | -4.48 % | $ 220 M | ||
|
Fidelity National Information Services
FIS
|
$ 51.26 | 1.34 % | $ 26.5 B | ||
|
EPAM Systems
EPAM
|
$ 145.26 | 0.45 % | $ 8.4 B | ||
|
International Money Express
IMXI
|
$ 15.79 | 0.1 % | $ 512 M | ||
|
Issuer Direct Corporation
ISDR
|
- | 1.9 % | $ 36.6 M | ||
|
Jack Henry & Associates
JKHY
|
$ 171.64 | 2.75 % | $ 12.5 B | ||
|
LiveRamp Holdings
RAMP
|
$ 29.36 | 0.34 % | $ 1.94 B | ||
|
TTEC Holdings
TTEC
|
$ 2.72 | 0.74 % | $ 131 M | ||
|
Unisys Corporation
UIS
|
$ 2.38 | -2.46 % | $ 169 M | ||
|
Perficient
PRFT
|
- | - | $ 2.58 B | ||
|
Usio
USIO
|
$ 1.34 | -2.19 % | $ 26.9 M | ||
|
21Vianet Group
VNET
|
$ 9.64 | -1.68 % | $ 15.4 B | ||
|
Insight Enterprises
NSIT
|
$ 84.8 | -2.33 % | $ 2.67 B | ||
|
Xerox Holdings Corporation
XRX
|
$ 1.74 | -7.52 % | $ 216 M |