Ault Alliance, Inc.
AULT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,546 | $13,592 | $10,492 | $15,912 |
| Short-Term Investments | $0 | $3,995 | $9,090 | $40,380 |
| Receivables | $7,534 | $12,073 | $21,801 | $8,738 |
| Inventory | $1,817 | $8,384 | $22,080 | $5,482 |
| Other Curr. Assets | $44,516 | $105,407 | $18,626 | $22,922 |
| Total Curr. Assets | $58,413 | $138,485 | $87,308 | $93,434 |
| Property Plant & Equip (Net) | $148,054 | $115,144 | $238,333 | $179,268 |
| Goodwill | $0 | $6,088 | $27,902 | $10,090 |
| Intangibles | $1,844 | $5,754 | $34,786 | $4,035 |
| Long-Term Investments | $2,190 | $24,646 | $48,943 | $70,553 |
| Tax Assets | $0 | $5,754 | $208 | $14,337 |
| Other NC Assets | $10,265 | $3,319 | $124,034 | $118,569 |
| Total NC Assets | $162,353 | $160,705 | $474,206 | $396,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,766 | $299,190 | $561,514 | $490,286 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,592 | $20,027 | $6,902 |
| Short-Term Debt | $117,128 | $29,123 | $44,273 | $40,677 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,375 | $140,993 | $161,025 | $34,341 |
| Total Curr. Liab. | $215,503 | $204,827 | $107,332 | $81,920 |
| LT Debt | $3,173 | $32,013 | $47,118 | $59,736 |
| Deferred Rev, NC | $0 | $3,450 | $3,450 | $3,450 |
| Deferred Tax Liab, NC | $0 | $0 | -$3,450 | -$3,450 |
| Other NC Liab. | $0 | $3,450 | $61,633 | $3,450 |
| Total NC Liab. | $3,173 | $35,463 | $112,201 | $63,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,521 | $8,811 | $5,336 |
| Total Liabilities | $218,676 | $240,290 | $219,533 | $145,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $382 | $84 |
| Retained Earnings | $0 | -$567,469 | -$329,078 | -$145,600 |
| AOCI | $0 | -$2,097 | -$1,100 | -$106 |
| Other Equity | $2,090 | $614,281 | $536,670 | $372,464 |
| Total Equity | $2,090 | $44,719 | $206,492 | $226,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14,181 | $135,489 | $118,338 |
| Total Liab. & Tot. Equity | $220,766 | $299,190 | $561,514 | $490,286 |
| Net Debt | $115,755 | $47,544 | $80,899 | $84,501 |