Virtus Artificial Intelligence & Technology Opportunities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtus Artificial Intelligence & Technology Opportunities Fund's balance sheet done over the years? Its assets were worth $844,280,000 last year, which is less than in the previous period. 16% of Virtus Artificial Intelligence & Technology Opportunities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $136,542,000, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2020 | 711260752 | 27.68M | 3.89% |
|---|---|---|---|
| 2021 | 1052115180 | 49.27M | 4.68% |
| 2022 | 883257000 | 52.77M | 5.98% |
| 2024 | 844280000 | 136.54M | 16.17% |
AIO Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 20.40M | 100K | 954 | 919.08K |
Short term investments | 0 | 0 | 32.32M | 30.80M |
Net receivables | 2.93M | 2.13M | 3.94M | 27.00M |
Inventory | 0 | 0 | 36.26M | 58.72M |
Other current assets | -23.33M | 0 | -36.26M | -58.72M |
Total current assets | 0 | 2.23M | 3.94M | 27.92M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 820.87M | 880.96M | 1.01B | 683.34M |
Other non-current assets | -820.87M | -880.96M | -1.01B | -683.34M |
Total non-current assets | 0 | 880.96M | 1.01B | 683.34M |
Total assets | 844.28M | 883.25M | 1.05B | 711.26M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 6.48M | 8.14M | 17.65M | 27.68M |
| Non-current liabilities: | ||||
Long term debt | 132.47M | 30M | 30M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -132.47M | -21.85M | 0 | 28.44M |
Total non-current liabilities | 132.47M | 8.14M | 30M | 28.44M |
Total liabilities | 136.54M | 52.77M | 49.27M | 27.68M |