A
American Virtual Cloud Technologies Inc
NASDAQ:AVCT
American Virtual Cloud Technologies Inc
NASDAQ:AVCT
Price:
0.18 USD
20%
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
American Virtual Cloud Technologies Inc
American Virtual Cloud Technologies Inc
| Current Assets | 26.4m |
| Cash & Short-Term Investments | 12.6m |
| Receivables | 7.4m |
| Other Current Assets | 6.4m |
| Non-Current Assets | 5.5m |
| PP&E | 4.8m |
| Other Non-Current Assets | 723k |
| Current Liabilities | 11.1m |
| Accounts Payable | 3.3m |
| Accrued Liabilities | 4.8m |
| Other Current Liabilities | 3m |
| Non-Current Liabilities | 2.3m |
| Other Non-Current Liabilities | 2.3m |
Balance Sheet
American Virtual Cloud Technologies Inc
American Virtual Cloud Technologies Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
10
|
31
|
13
|
|
| Cash |
10
|
31
|
13
|
|
| Total Receivables |
23
|
9
|
7
|
|
| Accounts Receivables |
23
|
9
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
|
| Other Current Assets |
2
|
30
|
6
|
|
| Total Current Assets |
36
|
70
|
26
|
|
| PP&E Net |
10
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
|
| Intangible Assets |
41
|
0
|
0
|
|
| Goodwill |
66
|
10
|
0
|
|
| Other Long-Term Assets |
0
|
33
|
1
|
|
| Other Assets |
66
|
10
|
0
|
|
| Total Assets |
153
N/A
|
118
-23%
|
32
-73%
|
|
| Liabilities | ||||
| Accounts Payable |
23
|
4
|
3
|
|
| Accrued Liabilities |
9
|
10
|
5
|
|
| Short-Term Debt |
0
|
5
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
26
|
2
|
|
| Other Current Liabilities |
6
|
32
|
1
|
|
| Total Current Liabilities |
54
|
78
|
11
|
|
| Long-Term Debt |
43
|
0
|
0
|
|
| Deferred Income Tax |
3
|
0
|
0
|
|
| Other Liabilities |
5
|
39
|
2
|
|
| Total Liabilities |
106
N/A
|
117
+11%
|
13
-89%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
44
|
204
|
244
|
|
| Additional Paid In Capital |
91
|
205
|
262
|
|
| Total Equity |
47
N/A
|
1
-98%
|
18
+1 950%
|
|
| Total Liabilities & Equity |
153
N/A
|
118
-23%
|
32
-73%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1
|
6
|
32
|
|
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