Akoustis Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akoustis Technologies's balance sheet done over the years? Its assets were worth $69,741,000 last year, which is less than in the previous period. 182% of Akoustis Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $126,835,000, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2015 | 4512741 | 327.65K | 7.26% |
|---|---|---|---|
| 2016 | 4542739 | 1.86M | 41.08% |
| 2017 | 18092317 | 3.08M | 17.03% |
| 2018 | 29307916 | 15.45M | 52.74% |
| 2019 | 47949000 | 21.99M | 45.87% |
| 2020 | 71433000 | 29.93M | 41.91% |
| 2021 | 124994000 | 7.58M | 6.07% |
| 2022 | 161338000 | 57.90M | 35.89% |
| 2023 | 148917000 | 62.67M | 42.09% |
| 2024 | 69741000 | 126.83M | 181.87% |
AKTS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.44M | 43.10M | 80.48M | 88.32M | 44.30M | 30.15M | 14.81M | 9.63M | 4.15M | 4.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.29M | 4.75M | 3.79M | 1.17M | 351K | 285K | 214.65K | 0 | 0 | 0 |
Inventory | 2.22M | 7.54M | 4.09M | 1.39M | 136K | 94K | 57.55K | 188.47K | 43.54K | 30.52K |
Other current assets | 4.80M | 4.44M | 3.35M | 2.31M | 1.40M | 1.28M | 484.17K | 201.26K | 54.81K | 59.81K |
Total current assets | 36.76M | 59.84M | 91.73M | 93.19M | 46.20M | 31.82M | 15.87M | 10.02M | 4.25M | 4.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.82M | 59.2M | 52.28M | 31.20M | 24.30M | 15.17M | 12.82M | 7.85M | 206.98K | 81.64K |
Goodwill | 6.50M | 14.55M | 8.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.56M | 15.24M | 8.99M | 572K | 544K | 388K | 264.29K | 206.52K | 71.23K | 31.07K |
Long term investments | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 71K | 72K | 279K | 25K | 382K | 562K | 344.40K | 10.71K | 10.71K | 10.71K |
Total non-current assets | 32.97M | 89.07M | 69.60M | 31.79M | 25.23M | 16.12M | 13.42M | 8.07M | 288.93K | 123.43K |
Total assets | 69.74M | 148.91M | 161.33M | 124.99M | 71.43M | 47.94M | 29.30M | 18.09M | 4.54M | 4.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 131K | 105K | 286K | 41K | 0 | 5K | 52.93K | 14.5K | 0 | -655K |
Short term debt | 10.51M | 878K | 313K | 270K | 231K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 84.36M | 17.57M | 12.65M | 7.26M | 6.13M | 3.21M | 2.64M | 1.35M | 543.64K | 122.51K |
| Non-current liabilities: | ||||||||||
Long term debt | 42.34M | 44.99M | 44.54M | 202K | 23.69M | 18.21M | 11.46M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 117K | 117K | 708K | 117K | 117K | 563K | 1.34M | 1.73M | 1.32M | 205.14K |
Total non-current liabilities | 42.46M | 45.10M | 45.25M | 319K | 23.80M | 18.77M | 12.81M | 1.73M | 1.32M | 205.14K |
Total liabilities | 126.83M | 62.67M | 57.90M | 7.58M | 29.93M | 21.99M | 15.45M | 3.08M | 1.86M | 327.65K |
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