Ault Alliance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ault Alliance's balance sheet done over the years? Its assets were worth $299,190,000 last year, which is less than in the previous period. 80% of Ault Alliance’s total assets is currently financed by debt. Its liabilities reached the amount of $240,290,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 6342000 | 1.90M | 29.97% |
|---|---|---|---|
| 2015 | 5099000 | 1.62M | 31.93% |
| 2016 | 5472000 | 1.91M | 34.96% |
| 2017 | 30510000 | 11.72M | 38.41% |
| 2018 | 49425880 | 31.36M | 63.45% |
| 2019 | 42750408 | 35.80M | 83.75% |
| 2020 | 75643382 | 26.51M | 35.05% |
| 2021 | 490286000 | 145.10M | 29.6% |
| 2022 | 561514000 | 219.53M | 39.1% |
| 2023 | 299190000 | 240.29M | 80.31% |
AULT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.59M | 10.49M | 15.91M | 18.67M | 488.55K | 902.32K | 1.47M | 996K | 1.24M | 2.11M |
Short term investments | 3.99M | 9.09M | 40.38M | 2.56M | 639.64K | 178.59K | 1.83M | 0 | 0 | 0 |
Net receivables | 12.07M | 29.81M | 8.73M | 6.74M | 5.94M | 7.17M | 2.07M | 1.43M | 1.31M | 1.54M |
Inventory | 8.38M | 22.08M | 5.48M | 3.37M | 2.54M | 3.26M | 1.99M | 1.12M | 1.54M | 1.65M |
Other current assets | 100.44M | 12.26M | 2.16M | 2.98M | 1.45M | 775.98K | 1.40M | 285K | 187K | 178K |
Total current assets | 138.48M | 87.30M | 93.43M | 34.34M | 11.07M | 12.29M | 8.78M | 3.84M | 4.28M | 5.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.14M | 238.33M | 179.26M | 6.44M | 7.56M | 9.31M | 1.21M | 570K | 709K | 567K |
Goodwill | 6.08M | 27.90M | 10.09M | 9.64M | 8.10M | 8.46M | 3.65M | 0 | 0 | 0 |
Intangible assets | 5.75M | 34.78M | 4.03M | 4.39M | 3.20M | 4.35M | 2.89M | 0 | 0 | 66K |
Long term investments | 24.64M | 48.94M | 70.55M | 13.60M | 9.60M | 9.52M | 5.88M | 1.03M | 90K | 207K |
Other non-current assets | 3.31M | 124.03M | 118.56M | 326.41K | 273.16K | 459.25K | 343K | 24K | 13K | 13K |
Total non-current assets | 160.70M | 474.20M | 396.85M | 41.29M | 31.67M | 37.13M | 21.72M | 1.63M | 812K | 853K |
Total assets | 299.19M | 561.51M | 490.28M | 75.64M | 42.75M | 49.42M | 30.51M | 5.47M | 5.09M | 6.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.69M | 2.21M | 1.94M | 4.64M | 312K | 211K | 435K |
Short term debt | 31.24M | 43.92M | 40.67M | 5.28M | 9.34M | 13.58M | 1.32M | 250K | 0 | 0 |
Total current liabilities | 204.82M | 107.33M | 81.92M | 21.88M | 30.22M | 30.73M | 11.02M | 1.87M | 1.62M | 1.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.01M | 108.75M | 59.73M | 4.62M | 5.58M | 625.71K | 700K | 34K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 3.45M | 3.45M | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 35.46M | 112.20M | 63.18M | 4.62M | 5.58M | 625.71K | 700K | 34K | 0 | 0 |
Total liabilities | 240.29M | 219.53M | 145.10M | 26.51M | 35.80M | 31.36M | 11.72M | 1.91M | 1.62M | 1.90M |