Airthings ASA
ARTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,834 | $13,530 | $11,960 | $40,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,753 | $11,175 | $12,113 | $12,621 |
| Inventory | $10,481 | $15,320 | $18,713 | $11,429 |
| Other Curr. Assets | $0 | $2,175 | $1,315 | $1,632 |
| Total Curr. Assets | $34,783 | $46,143 | $47,202 | $67,342 |
| Property Plant & Equip (Net) | $1,980 | $3,159 | $3,997 | $5,066 |
| Goodwill | $0 | $2,783 | $2,872 | $3,210 |
| Intangibles | $3,383 | $3,607 | $2,458 | $2,494 |
| Long-Term Investments | $0 | $25 | $0 | $9,900 |
| Tax Assets | $2,690 | $8,823 | $7,108 | $4,509 |
| Other NC Assets | $51 | $113 | $106 | -$8,840 |
| Total NC Assets | $8,104 | $18,510 | $16,541 | $16,339 |
| Other Assets | $1 | $0 | $0 | -$1 |
| Total Assets | $42,888 | $64,653 | $63,743 | $83,680 |
| Liabilities | – | – | – | – |
| Payables | $8,044 | $3,637 | $3,937 | $4,775 |
| Short-Term Debt | $62 | $0 | $0 | $0 |
| Tax Payable | $0 | $741 | $1,094 | $1,003 |
| Deferred Revenue | $0 | $0 | $10,944 | $5,500 |
| Other Curr. Liab. | $3,345 | $1,368 | $3,051 | $3,223 |
| Total Curr. Liab. | $12,221 | $11,001 | $10,137 | $10,946 |
| LT Debt | $1,171 | $1,376 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $109 | $124 | $1,089 |
| Total NC Liab. | $2,224 | $3,388 | $2,678 | $4,892 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $1,773 | $2,788 | $3,404 | $4,473 |
| Total Liabilities | $14,445 | $14,390 | $12,815 | $15,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $278,222 | $0 |
| Common Stock | $215 | $215 | $192 | $190 |
| Retained Earnings | $0 | $0 | -$248,718 | -$14,683 |
| AOCI | $0 | -$4,530 | -$29,504 | $3,666 |
| Other Equity | -$58,155 | -$31,805 | -$28,243 | $0 |
| Total Equity | $28,443 | $50,263 | $50,928 | $67,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,888 | $64,653 | $63,743 | $83,680 |
| Net Debt | -$7,601 | -$12,154 | -$11,960 | -$40,846 |