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Ability Inc (ABIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ABIL Annual Balance Sheets →
Balance sheet data covering Ability Inc–Dec 31 2018 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
0 0 0 (Dec 31 2018)
Assets
Cash & cash equivalent0.43
Restricted Investments, Current RE12.46
Cash & Short-term Investments12.00
Accounts receivable1.95
Other Receivables0.08
Income Taxes Receivable, Current NO0.00
Income Taxes, Current0.00
Total Current Assets14.92
Equipment/Property/Plant Net1.75
Intangible Assets0.33
Long-term investments2.61
Tax Assets, Noncurrent6.62
Other Assets, Noncurrent1.00
Total Assets17.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.98
Accrued Payroll Taxes, Current7.80
Derivative Liability, Current DE12.46
Other Liabilities, Current3.97
Deferred Liability and Revenue0.00
Total Current Liabilities19.84
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO0.06
Total Liabilities20.08
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock33.03
Retained Earnings / Accumulated Deficit-35.90
Other Equity0.00
Common Stockholder's Equity-2.87
Total Stockholder's Equity-2.87
Liabilities & Stockholder's Equity17.22
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About ABIL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.