American Virtual Cloud 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 American Virtual Cloud Technologies's balance sheet done over the years? Its assets were worth $31,909,000 last year, which is less than in the previous period. 42% of American Virtual Cloud Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $13,418,000, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2017 | 263671 | 322.85K | 122.45% |
|---|---|---|---|
| 2018 | 312712179 | 2.90M | 0.93% |
| 2019 | 290842420 | 8.49M | 2.92% |
| 2020 | 1963226 | 16.65M | 848.16% |
| 2021 | 117971000 | 117.06M | 99.24% |
| 2022 | 31909000 | 13.41M | 42.05% |
AVCT Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 12.62M | 31.11M | 10.23K | 135.26K | 482.67K | 8.56K |
Short term investments | 0 | 0 | 0 | 62.72K | 183.99K | 0 |
Net receivables | 7.39M | 9.13M | 22.83M | 0 | 0 | 0 |
Inventory | 0 | 0 | 1.05M | 0 | 0 | 0 |
Other current assets | 6.38M | 29.96M | 1.94M | 22.66K | 108.85K | 0 |
Total current assets | 26.40M | 70.22M | 1.95M | 220.65K | 775.53K | 8.56K |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.78M | 4.75M | 10.07K | 13.73K | 17.39K | 0 |
Goodwill | 0 | 10.46M | 66.27M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 40.60M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 290.39M | 311.91M | 0 |
Other non-current assets | 723K | 32.52M | -106.87M | 290.40M | 0 | 255.10K |
Total non-current assets | 5.50M | 47.74M | 10.88K | 290.62M | 311.93M | 255.10K |
Total assets | 31.90M | 117.97M | 1.96M | 290.84M | 312.71M | 263.67K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 23K | 82K | 4.60M | 0 | 0 | 0 |
Short term debt | 2.31M | 31.39M | 8.56M | 3.22M | 0 | 265.45K |
Total current liabilities | 11.10M | 77.79M | 16.65M | 8.49M | 2.90M | 322.85K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 11K | 963K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.31M | 39.26M | 16.65M | 8.43M | 2.81M | 267.85K |
Total non-current liabilities | 2.31M | 39.27M | 16.65M | 8.43M | 2.81M | 267.85K |
Total liabilities | 13.41M | 117.06M | 16.65M | 8.49M | 2.90M | 322.85K |
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