Aerkomm
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aerkomm's balance sheet done over the years? Its assets were worth $87,851,622 last year, which is more than in the previous period. 72% of Aerkomm’s total assets is currently financed by debt. Its liabilities reached the amount of $63,661,740, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 26693 | 15.09K | 56.56% |
|---|---|---|---|
| 2015 | 1983 | 26.96K | 1359.86% |
| 2016 | 759 | 397 | 52.31% |
| 2017 | 10265976 | 3.81M | 37.13% |
| 2018 | 47388685 | 5.96M | 12.6% |
| 2019 | 49991591 | 4.17M | 8.35% |
| 2020 | 56717070 | 17.68M | 31.18% |
| 2021 | 55190738 | 21.01M | 38.08% |
| 2022 | 70640512 | 45.57M | 64.51% |
| 2023 | 87851622 | 63.66M | 72.47% |
AKOM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.20M | 6.87M | 38.69K | 584.59K | 751.32K | 88.30K | 21.50K | 759 | 1.98K | 26.69K |
Short term investments | 1.15M | 2.00M | 994.54K | 87.15K | 0 | 100.06K | 0 | 0 | 0 | 0 |
Net receivables | 2.31M | 428.22K | 142.81K | 2.04K | 453.49K | 1.74M | 459.13K | 0 | 0 | 0 |
Inventory | 170.89K | 1.36M | 1.36M | 4.66M | 3.03M | 0 | 208.67K | 0 | 111K | 0 |
Other current assets | 224.10K | 32.66K | 10.12K | 10.70K | 5.70K | 1.49M | 550.23K | 0 | 0 | 0 |
Total current assets | 8.06M | 18.74M | 6.60M | 7.52M | 7.21M | 3.42M | 1.23M | 759 | 1.98K | 26.69K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.41M | 37.82M | 37.10M | 37.69M | 38.07M | 38.99M | 3.55M | 0 | 3.11K | 0 |
Goodwill | 4.57M | 4.56M | 1.47M | 1.47M | 1.47M | 1.47M | 1.45M | 0 | 0 | 0 |
Intangible assets | 13.02M | 1.40M | 1.89M | 2.39M | 2.88M | 3.38M | 3.87M | 0 | 4.94M | 0 |
Long term investments | 5.01M | 4.57M | 4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.76M | 3.22M | 3.25M | 7.63M | 339.16K | 107.90K | 143.66K | 0 | 397.91K | 0 |
Total non-current assets | 79.78M | 51.89M | 48.58M | 49.19M | 42.77M | 43.96M | 9.02M | 0 | 5.34M | 0 |
Total assets | 87.85M | 70.64M | 55.19M | 56.71M | 49.99M | 47.38M | 10.26M | 759 | 1.98K | 26.69K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 75.32K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 39.36M | 1.45M | 2.03M | 895.11K | 341.04K | 0 | 10K | 0 | 26.37K | 13.37K |
Total current liabilities | 62.57M | 12.45M | 11.52M | 7.46M | 3.33M | 5.96M | 3.81M | 397 | 26.96K | 15.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 320.93K | 32.35M | 8.73M | 9.45M | 82.00K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 1K | 1K | 1K | 1K | 1K | 56 | 0 | 0 | 0 |
Total non-current liabilities | 1.08M | 33.11M | 9.49M | 10.22M | 845.00K | 1K | 56 | 0 | 0 | 0 |
Total liabilities | 63.66M | 45.57M | 21.01M | 17.68M | 4.17M | 5.96M | 3.81M | 397 | 26.96K | 15.09K |
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