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AULT ALLIANCE INC (AULT) Stock Balance Sheet

NYSEARCA:AULT - American Stock Exchange - US09175M5076 - Common Stock - Currency: USD

0.2149  +0.01 (+5.14%)

After market: 0.2178 +0 (+1.35%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AULT Cash Equivalents ChartAULT Cash Equivalents over time chart
9.43M8.63M10.49M15.91M18.68M
Marketable Securities
AULT Marketable Securities ChartAULT Marketable Securities over time chart
9.43M4.00M10.01M42.55M2.56M
Receivables
AULT Receivables ChartAULT Receivables over time chart
12.94M12.07M29.45M8.74M6.74M
Inventories
AULT Inventories ChartAULT Inventories over time chart
7.60M8.38M22.08M5.48M3.37M
Other Current Assets
AULT Other Current Assets ChartAULT Other Current Assets over time chart
105.37M105.41M133.47M20.76M2.99M
Total Current Assets
AULT Total Current Assets ChartAULT Total Current Assets over time chart
144.77M138.49M205.50M93.43M34.35M
 
Non-Current Assets
PPE Net
AULT PPE Net ChartAULT PPE Net over time chart
111.20M115.14M238.33M179.27M6.44M
Investments And Advances
AULT Investments And Advances ChartAULT Investments And Advances over time chart
23.64M24.65M48.94M187.28M19.74M
Goodwill
AULT Goodwill ChartAULT Goodwill over time chart
6.01M6.09M27.90M10.09M9.65M
Intangibles
AULT Intangibles ChartAULT Intangibles over time chart
5.48M5.75M34.79M4.04M4.39M
Other Non-Current Assets
AULT Other Non-Current Assets ChartAULT Other Non-Current Assets over time chart
8.68M9.07M5.84M1.84M326.00K
Total Non-Current Assets
AULT Total Non-Current Assets ChartAULT Total Non-Current Assets over time chart
155.01M160.71M356.01M396.85M41.29M
 
TOTAL ASSETS
AULT TOTAL ASSETS ChartAULT TOTAL ASSETS over time chart
299.78M299.19M561.51M490.29M75.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
AULT Short Term Debt ChartAULT Short Term Debt over time chart
0.000.000.000.00125.00K
Current Portion Of LT Debt.
AULT Current Portion Of LT Debt. ChartAULT Current Portion Of LT Debt. over time chart
23.50M24.63M40.95M39.55M4.64M
Accrued Expenses
AULT Accrued Expenses ChartAULT Accrued Expenses over time chart
36.25M18.43M43.92M16.92M524.00K
Accounts Payable
AULT Accounts Payable ChartAULT Accounts Payable over time chart
25.52M50.13M21.35M6.96M10.62M
Other Current Liabilities
AULT Other Current Liabilities ChartAULT Other Current Liabilities over time chart
112.98M111.64M119.11M18.49M5.98M
Total Current Liabilities
AULT Total Current Liabilities ChartAULT Total Current Liabilities over time chart
198.24M204.83M225.32M81.92M21.88M
 
Non-Current Liabilities
Long Term Debt
AULT Long Term Debt ChartAULT Long Term Debt over time chart
26.77M27.61M102.92M55.52M774.00K
Other Non-Current Liabilities
AULT Other Non-Current Liabilities ChartAULT Other Non-Current Liabilities over time chart
8.96M7.85M9.29M7.66M3.85M
Total Non-Current Liabilities
AULT Total Non-Current Liabilities ChartAULT Total Non-Current Liabilities over time chart
42.58M49.64M129.70M181.52M5.45M
 
TOTAL LIABILITIES
AULT TOTAL LIABILITIES ChartAULT TOTAL LIABILITIES over time chart
240.83M254.47M355.02M263.44M27.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AULT Retained Earnings ChartAULT Retained Earnings over time chart
-565.03M-567.47M-329.08M-145.60M-121.40M
Additional Paid In Capital
AULT Additional Paid In Capital ChartAULT Additional Paid In Capital over time chart
656.59M644.85M565.52M385.64M171.40M
Minority Interest
AULT Minority Interest ChartAULT Minority Interest over time chart
6.85M14.18M17.50M118.34M822.00K
Common Shares
AULT Common Shares ChartAULT Common Shares over time chart
30.00K4.00K382.00K84.00K28.00K
Treasury Stock
AULT Treasury Stock ChartAULT Treasury Stock over time chart
-30.57M-30.57M-29.23M-13.18MN/A
Other Shareholders' Equity
AULT Other Shareholders' Equity ChartAULT Other Shareholders' Equity over time chart
-2.06M-2.10M-1.10M-106.00K-1.72M
Shares Outstanding
AULT Shares Outstanding ChartAULT Shares Outstanding over time chart
30.07M4.48M51.00K11.00K4.00K
Tangible Book Value per Share
AULT Tangible Book Value per Share ChartAULT Tangible Book Value per Share over time chart
1.587.332.82K19.34K8.57K
Total Shareholders' Equity
AULT Total Shareholders' Equity ChartAULT Total Shareholders' Equity over time chart
58.95M44.72M206.49M226.84M48.31M
 
TOTAL LIABILITIES AND EQUITY
AULT TOTAL LIABILITIES AND EQUITY ChartAULT TOTAL LIABILITIES AND EQUITY over time chart
299.78M299.19M561.51M490.29M75.64M
 
Statistics
Debt/Equity
AULT Debt/Equity ChartAULT Debt/Equity over time chart
0.450.620.500.240.02
Current Ratio
AULT Current Ratio ChartAULT Current Ratio over time chart
0.730.680.911.141.57
Return On Assets (ROA)
AULT Return On Assets (ROA) ChartAULT Return On Assets (ROA) over time chart
-60.40%-77.68%-32.45%-4.94%-38.91%
Return On Equity (ROE)
AULT Return On Equity (ROE) ChartAULT Return On Equity (ROE) over time chart
-307.16%-519.69%-88.24%-10.67%-60.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

AULT Balance Sheet Over Time ChartAULT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AULT Balance Sheet - Short Vs Long Term ChartAULT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M