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BrainChip Holdings Ltd (BRCHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2534-0.0019 (-0.72%)
At close: 03:58PM EST
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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
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
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