- $47.12m
- $45.70m
- $5.07m
Annual balance sheet for AIOS Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 132 | 75.6 | 127 | 51.9 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.3 | 62.4 | 80.3 | 78.4 | 3.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 228 | 231 | 293 | 251 | 5.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.944 | 4.07 | 3.27 | 1.97 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 274 | 283 | 316 | 271 | 5.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.7 | 90.5 | 111 | 59.5 | 0.411 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.4 | 97.8 | 117 | 64.7 | 0.411 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 181 | 186 | 199 | 207 | 4.69 |
| Total Liabilities & Shareholders' Equity | 274 | 283 | 316 | 271 | 5.1 |
| Total Common Shares Outstanding |