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Aerkomm Inc. (AKOM)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.5800-0.8200 (-24.12%)
At close: 12:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,203
6,878
38.695
584.591
Other Short Term Investments
3,805
2,009
994.549
4,393
Total Cash
8,008
8,888
1,033
4,977
Net Receivables
41.088
0
136.8
0
Inventory
170.892
1,366
1,366
2,626
Other Current Assets
65.937
32.666
10.128
10.701
Total Current Assets
9,734
11,205
6,608
11,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,499
47,848
39,026
39,108
Accumulated Depreciation
-3,086
-2,487
-1,923
-1,414
Net property, plant and equipment
53,414
45,361
37,102
37,694
Equity and other investments
4,262
4,572
4,741
0
Goodwill
4,574
4,561
1,475
1,475
Intangible Assets
13,025
1,403
1,898
2,393
Other long-term assets
3,226
3,224
3,250
3,210
Total non-current assets
79,034
59,436
48,583
44,891
Total Assets
88,768
70,641
55,191
56,717
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
137.302
1,328
1,645
537.237
Accounts Payable
1,900
1,951
1,565
1,874
Accrued liabilities
5,996
2,433
2,885
1,131
Deferred revenues
6,535
1,259
0
-
Total Current Liabilities
28,081
12,459
11,521
7,464
Non-current liabilities
Long Term Debt
32,821
32,315
8,672
9,247
Deferred revenues
762
762
762
762
Other long-term liabilities
1
1
1
1
Total non-current liabilities
33,705
33,113
9,497
10,221
Total Liabilities
61,786
45,573
21,018
17,685
Stockholders' Equity
Common Stock
16.72
9.72
9.716
9.488
Retained Earnings
-74,720
-53,646
-41,767
-32,384
Accumulated other comprehensive income
-334.583
-373.974
-1,896
-1,754
Total stockholders' equity
26,982
25,068
34,172
39,032
Total liabilities and stockholders' equity
88,768
70,641
55,191
56,717