AKYA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
74.23 |
113.08 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
6.99 |
- |
- |
- |
- |
Cash
& Short-term Investments |
81.22 |
113.08 |
- |
- |
- |
Accounts receivable |
9.73 |
9.44 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
14.49 |
9.01 |
- |
- |
- |
Other Current Assets |
6.76 |
9.28 |
- |
- |
- |
Total Current Assets |
112.20 |
140.81 |
- |
- |
- |
Equipment/Property/Plant Net |
10.17 |
7.49 |
- |
- |
- |
Goodwill net |
18.26 |
18.26 |
- |
- |
- |
Intangible Assets |
20.05 |
21.15 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
14.00 |
2.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.30 |
0.30 |
- |
- |
- |
Demo Inventory Net |
2.08 |
2.55 |
- |
- |
- |
Total Assets |
176.03 |
190.91 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
10.63 |
9.44 |
- |
- |
- |
Accrued Liabilities, Current AC |
16.52 |
13.49 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
9.91 |
4.76 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Finance Lease Liability Current |
0.62 |
0.27 |
- |
- |
- |
Contract With Customer Liability Current |
6.28 |
4.48 |
- |
- |
- |
Contract With Customer Liability Noncurrent |
2.11 |
1.33 |
- |
- |
- |
Total Current Liabilities |
37.06 |
27.68 |
- |
- |
- |
Long-term debt |
63.28 |
32.47 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
63.28 |
32.47 |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
17.12 |
9.40 |
- |
- |
- |
Deferred Income Tax Liabilities Net |
0.09 |
0.03 |
- |
- |
- |
Finance Lease Liability Noncurrent |
0.68 |
0.20 |
- |
- |
- |
Total Liabilities |
117.45 |
69.56 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
225.33 |
217.46 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-166.75 |
-96.11 |
- |
- |
- |
Other Equity |
-0.01 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
58.58 |
121.35 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
176.03 |
190.91 |
- |
- |
- |