Alphawave IP Group PLC
OTC:AWEVF
Alphawave IP Group PLC
OTC:AWEVF
Price:
1.25
USD
Market Closed
Market Cap:
$922.7m
Balance Sheet
Balance Sheet Decomposition
Alphawave IP Group PLC
Alphawave IP Group PLC
Balance Sheet Decomposition is not available for
Alphawave IP Group PLC
Alphawave IP Group PLC
Balance Sheet
Alphawave IP Group PLC
Alphawave IP Group PLC
Currency: USD
| May-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
5
|
14
|
501
|
186
|
101
|
180
|
|
| Cash |
0
|
0
|
14
|
501
|
186
|
101
|
180
|
|
| Cash Equivalents |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
19
|
47
|
90
|
151
|
176
|
|
| Accounts Receivables |
0
|
2
|
17
|
45
|
74
|
111
|
140
|
|
| Other Receivables |
1
|
2
|
3
|
3
|
16
|
40
|
36
|
|
| Inventory |
0
|
1
|
0
|
0
|
18
|
12
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
89
|
35
|
14
|
|
| Total Current Assets |
5
|
9
|
33
|
548
|
383
|
299
|
376
|
|
| PP&E Net |
0
|
1
|
7
|
9
|
28
|
36
|
54
|
|
| PP&E Gross |
0
|
1
|
7
|
9
|
28
|
36
|
54
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
10
|
27
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
161
|
203
|
263
|
|
| Goodwill |
0
|
0
|
0
|
0
|
309
|
309
|
309
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
9
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
21
|
18
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
309
|
309
|
309
|
|
| Total Assets |
5
N/A
|
10
+114%
|
41
+288%
|
568
+1 299%
|
903
+59%
|
867
-4%
|
1 069
+23%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
112
|
87
|
33
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
36
|
34
|
29
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
2
|
9
|
10
|
13
|
|
| Other Current Liabilities |
4
|
4
|
13
|
26
|
126
|
75
|
98
|
|
| Total Current Liabilities |
4
|
7
|
17
|
34
|
194
|
136
|
173
|
|
| Long-Term Debt |
0
|
0
|
5
|
6
|
216
|
227
|
358
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
14
|
33
|
34
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
11
|
2
|
14
|
|
| Total Liabilities |
4
N/A
|
8
+80%
|
23
+203%
|
41
+77%
|
435
+974%
|
398
-8%
|
580
+46%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
2
|
9
|
10
|
10
|
10
|
|
| Retained Earnings |
1
|
3
|
15
|
540
|
554
|
543
|
528
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Other Equity |
0
|
0
|
1
|
22
|
97
|
87
|
54
|
|
| Total Equity |
1
N/A
|
3
+313%
|
18
+505%
|
528
+2 867%
|
468
-11%
|
468
+0%
|
490
+5%
|
|
| Total Liabilities & Equity |
5
N/A
|
10
+114%
|
41
+288%
|
568
+1 299%
|
903
+59%
|
867
-4%
|
1 069
+23%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
665
|
665
|
665
|
665
|
695
|
716
|
751
|
|
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