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Akumin Inc (AKU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Akumin Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent31.64
Cash & Short-term Investments31.00
Accounts receivable118.10
Other Current Assets9.83
Prepaid Expense, Current AS14.63
Total Current Assets174.20
Goodwill net673.33
Intangible Assets46.53
Long-term investments7.90
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent215.00
Operating Lease Right Of Use Asset162.76
Total Assets1,590.83
Liabilities
Accounts Payable, Current AC94.08
Accrued Liabilities, Current AC94.08
Long-term Debt, Current Maturities LO1,274.78
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities1,450.29
Long-term debt1,385.75
Total Long-term Debt1,385.75
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent19.11
Finance Lease Liability Current8.30
Operating Lease Liability Current16.07
Finance Lease Liability Noncurrent13.53
Operating Lease Liability Noncurrent157.76
Total Liabilities1,680.96
Stockholders' Equity
Common Stock Value0.91
Additional Paid In Capital Common Stock232.35
Retained Earnings / Accumulated Deficit-494.37
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-139.23
Non-controlling interests & other146.43
Total Stockholder's Equity7.21
Liabilities & Stockholder's Equity1,590.83
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About Akumin Inc 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 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: 0001776197-23-000031

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