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BrainChip Holdings Ltd (BRCHF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.1780+0.0005 (+0.28%)
At close: 04:00PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,343
23,165
19,367
19,136
-
Total Cash
14,343
23,165
19,367
19,136
-
Net Receivables
60.803
1,500
98.136
97.716
-
Inventory
482.96
397.436
254.571
54.399
-
Other Current Assets
309.638
203.623
355.078
127.791
-
Total Current Assets
17,558
26,116
20,886
21,697
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,354
3,210
2,543
715.138
-
Accumulated Depreciation
-1,591
-1,024
-567.51
-467.766
-
Net property, plant and equipment
1,762
2,185
1,976
247.372
-
Goodwill
-
-
-
905.458
905.458
Intangible Assets
608.772
674.242
739.713
805.184
-
Other long-term assets
253.088
202.054
182.474
40.311
-
Total non-current assets
2,624
3,062
2,898
1,998
-
Total Assets
20,182
29,178
23,784
23,695
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34.701
44.922
42.881
320.678
-
Accounts Payable
803.952
2,555
1,166
693.32
-
Deferred revenues
58.185
49.592
-
13.441
-
Other Current Liabilities
-
-
937.579
635.049
-
Total Current Liabilities
1,946
3,650
3,042
5,547
-
Non-current liabilities
Long Term Debt
68.213
66.25
172.107
166.116
-
Total non-current liabilities
1,401
1,809
1,802
418.072
-
Total Liabilities
3,348
5,459
4,844
5,966
-
Stockholders' Equity
Common Stock
145,626
135,115
117,483
98,742
-
Retained Earnings
-174,016
-145,128
-123,140
-101,230
-
Accumulated other comprehensive income
45,224
33,731
24,597
20,217
-
Total stockholders' equity
16,834
23,718
18,940
17,729
-
Total liabilities and stockholders' equity
20,182
29,178
23,784
23,695
-