Alpha Healthcare Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Healthcare Acquisition Corp.'s balance sheet done over the years? Its assets were worth $128,223,000 last year, which is less than in the previous period. 89% of Alpha Healthcare Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $114,677,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2019 | 168691000 | 36.49M | 21.63% |
|---|---|---|---|
| 2020 | 106688000 | 457.00M | 428.36% |
| 2021 | 286533000 | 164.35M | 57.36% |
| 2022 | 204302000 | 87.37M | 42.77% |
| 2023 | 128223000 | 114.67M | 89.44% |
AHACU Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 80.44M | 149.77M | 217.50M | 39.92M | 93.71M |
Short term investments | 0 | 2.10M | 8M | 0 | 0 |
Net receivables | 0 | 31K | 176K | 113K | 601K |
Inventory | 0 | -31K | 1 | 1 | 1 |
Other current assets | 2.83M | 2.32M | 3.66M | 1.40M | 639.99K |
Total current assets | 83.27M | 154.20M | 229.34M | 41.44M | 94.95M |
Non-current assets: | |||||
Property, Plant and Equipment | 44.94M | 50.09M | 57.19M | 65.23M | 73.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -50.09M | -57.19M | -65.23M | -73.73M |
Total non-current assets | 44.94M | 50.09M | 57.19M | 65.23M | 73.73M |
Total assets | 128.22M | 204.30M | 286.53M | 106.68M | 168.69M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 4.73M | 0 | 0 |
Short term debt | 5.22M | 8.57M | 2.02M | 4.22M | 0 |
Total current liabilities | 18.44M | 19.58M | 11.05M | 11.23M | 10.84M |
| Non-current liabilities: | |||||
Long term debt | 54.89M | 39.18M | 48.47M | 24.63M | 25.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.34M | 28.60M | 104.83M | 420.98M | 0 |
Total non-current liabilities | 96.23M | 67.79M | 153.30M | 445.77M | 25.64M |
Total liabilities | 114.67M | 87.37M | 164.35M | 457.00M | 36.49M |
| Data source | Data source | Data source | Data source |