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Aeries Technology Inc (AERT) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Aeries Technology Inc through Dec 31 2021 provides insight into Mar 31 2026's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.88
Cash & Short-term Investments4.00
Accounts receivable12.72
Other Current Assets0.13
Prepaid Expense And Other Assets Current6.17
Total Current Assets23.89
Equipment/Property/Plant Net1.75
Long-term investments1.90
Other Assets, Noncurrent16.25
Deferred Transactions Costs0.13
Operating Lease Right Of Use Asset8.61
Deferred Income Tax Assets Net3.69
Total Assets41.89
Liabilities
Accounts Payable, Current AC9.27
Accrued Bonuses, Current3.57
Short-term Debt DE14.44
Other Liabilities, Current6.43
Total Current Liabilities30.69
Long-term debt0.80
Total Long-term Debt0.80
Derivative Liability, Noncurrent DE0.42
Other liabilities, Noncurrent6.02
Operating Lease Liability Current2.69
Forward Purchase Agreement Put Option Liability4.29
Deferred Underwriting Fees Payable Non Current-
Operating Lease Liability Noncurrent6.36
Deferred Income Tax Liabilities Net0.20
Total Liabilities44.48
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-1.30
Additional Paid In Capital Common Stock29.12
Retained Earnings / Accumulated Deficit-28.87
Other Equity-2.42
Common Stockholder's Equity-3.48
Non-controlling interests & other0.45
Total Stockholder's Equity-3.03
Liabilities & Stockholder's Equity41.89
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About Aeries Technology Inc Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-26-006123

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