Airthings ASA
ARTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $14 | $12 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $12 | $13 |
| Inventory | $10 | $15 | $19 | $11 |
| Other Curr. Assets | $4 | $6 | $4 | $2 |
| Total Curr. Assets | $35 | $46 | $47 | $67 |
| Property Plant & Equip (Net) | $2 | $3 | $4 | $5 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $3 | $4 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $3 | $9 | $7 | $5 |
| Other NC Assets | $0 | $0 | $0 | -$9 |
| Total NC Assets | $8 | $19 | $17 | $16 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $43 | $65 | $64 | $84 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $4 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $11 | $6 |
| Other Curr. Liab. | $3 | $6 | $4 | $4 |
| Total Curr. Liab. | $12 | $11 | $10 | $11 |
| LT Debt | $2 | $3 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $2 | $3 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $4 |
| Total Liabilities | $14 | $14 | $13 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $278 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$249 | -$15 |
| AOCI | $0 | -$5 | -$30 | $4 |
| Other Equity | $28 | $55 | $51 | $79 |
| Total Equity | $28 | $50 | $51 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $65 | $64 | $84 |
| Net Debt | -$6 | -$9 | -$9 | -$36 |