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Ault Alliance Inc   (AULT)
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    Sector • Technology    Industry • IT Infrastructure
   Industry • IT Infrastructure
   Sector • Technology
 

Ault Alliance Inc Balance Sheet Annual

AULT


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New: More AULT's historic Annual Balance Sheets >>

AULT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 8.63 10.49 15.91 18.68 0.49
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.03 6.59 40.38 2.56 0.64
Cash & Short-term Investments 8.65 17.08 56.29 21.24 1.13
Accounts receivable 12.07 19.59 1.20 1.20 1.20
Notes Receivable, Related Parties - - 2.84 - -
Notes, Loans and Financing Receivable, Net, Current AC - 7.39 - - -
Digital Currencies - 0.55 2.17 - -
Accrued Revenue - 2.48 2.28 - -
Restricted Cash 4.97 3.56 5.32 - -
Investments In Warrants And Common Stock Related Party - 6.45 13.23 - -
Inventories 8.38 22.08 5.48 3.37 2.54
Disposal Group, Including Discontinued Operation, Assets, Current AS 90.99 - - - -
Other Current Assets 8.93 127.66 12.19 5.55 4.75
Prepaid Expense And Other Assets Current 9.45 11.71 15.44 2.99 1.46
Total Current Assets 138.49 205.50 93.43 34.35 11.07
Equipment/Property/Plant Net 108.83 229.91 174.03 2.12 2.29
Goodwill net 6.09 27.90 10.09 9.65 8.10
Intangible Assets 5.75 34.79 4.04 4.39 3.21
Long-term investments - 0.21 16.21 2.62 2.76
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 40.03 63.41 188.00 22.52 15.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset - - 5.24 - -
Total Assets 299.19 561.51 490.29 75.64 42.75
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 66.44 62.64 22.70 10.58 15.17
Guaranteed Interest Contracts LI 38.90 - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 12.87 39.62 39.55 4.05 5.51
Other Liabilities, Current 16.26 123.06 19.66 7.25 9.55
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 70.36 - - - -
Operating Lease Liability Current 2.12 2.98 1.12 - -
Total Current Liabilities 204.83 225.33 81.92 21.88 30.22
Long-term debt 18.16 91.46 55.06 0.46 0.70
Capital Lease and Other - - - - -
Convertible Notes Payable NO 9.45 11.45 0.47 0.39 0.30
Total Long-term Debt 27.61 102.92 55.52 0.85 1.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.85 9.29 7.66 3.78 4.57
Operating Lease Liability Noncurrent 4.40 5.84 4.21 - -
Total Liabilities 240.29 337.53 145.11 26.51 35.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.38 0.08 0.03 0.00
Treasury Stock Value -30.57 -29.24 -13.18 - -
Additional Paid In Capital Common Stock 644.85 565.52 385.64 171.40 101.10
Retained Earnings / Accumulated Deficit -567.47 -329.08 -145.60 -121.40 -88.65
Other Equity 7.64 -101.60 -115.13 -1.72 -5.50
Common Stockholder's Equity 54.45 106.00 111.73 48.31 6.95
Preferred Stockholder's Equity - - - 0.00 -
Noncontrolling interests & other 2.22 117.99 116.73 0.82 0.00
Total Stockholder's Equity 56.68 223.99 228.46 49.13 6.95
Liabilities & Stockholder's Equity 299.19 561.51 490.29 75.64 42.75






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