AGBA Acquisition Limited
AGBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,861 | $6,450 | $38,596 | $17,482 |
| Short-Term Investments | $711 | $364 | $0 | $1,086 |
| Receivables | $6,941 | $4,462 | $1,148 | $2,883 |
| Inventory | $0 | $0 | -$1,985 | $44,520 |
| Other Curr. Assets | $0 | $0 | $46,021 | $5,186 |
| Total Curr. Assets | $25,619 | $55,756 | $83,780 | $71,157 |
| Property Plant & Equip (Net) | $13,229 | $7,359 | $1,653 | $1,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,724 | $37,033 | $33,292 | $88,597 |
| Tax Assets | $0 | $101,221 | $40,606 | $48,954 |
| Other NC Assets | $2,016 | $1,072 | $3,785 | $15,483 |
| Total NC Assets | $40,970 | $45,465 | $38,731 | $105,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,589 | $101,221 | $122,510 | $176,942 |
| Liabilities | – | – | – | – |
| Payables | $19,754 | $20,274 | $3,850 | $3,446 |
| Short-Term Debt | $8,034 | $4,477 | $0 | $74 |
| Tax Payable | $329 | $23,000 | $23,029 | $102 |
| Deferred Revenue | $0 | $0 | $19,319 | $8,990 |
| Other Curr. Liab. | $19,723 | $49,269 | $15,167 | $44,185 |
| Total Curr. Liab. | $47,840 | $97,021 | $61,365 | $56,796 |
| LT Debt | $10,646 | $0 | $0 | $125,507 |
| Deferred Rev, NC | $0 | $74,071 | $7,010 | $1,840 |
| Deferred Tax Liab, NC | $0 | $46 | $0 | $0 |
| Other NC Liab. | $0 | -$46 | $0 | -$1,840 |
| Total NC Liab. | $10,646 | $50 | $3,850 | $125,507 |
| Other Liabilities | $0 | $0 | -$3,850 | $0 |
| Cap. Leases | $11,875 | $0 | $0 | $0 |
| Total Liabilities | $58,486 | $74,071 | $61,365 | $182,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $60 | $54 | $0 |
| Retained Earnings | -$65,601 | -$39,395 | $52,126 | -$44,338 |
| AOCI | -$468 | -$385 | -$179 | $214 |
| Other Equity | $74,103 | $43,870 | $9,146 | $38,762 |
| Total Equity | $8,103 | $4,150 | $61,146 | -$5,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$46,817 | $4,498 | $708 |
| Total Liab. & Tot. Equity | $66,589 | $101,221 | $122,510 | $176,942 |
| Net Debt | $16,819 | -$1,973 | -$38,596 | $108,099 |