Alphawave IP Group plc
AWEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,159 | $101,291 | $186,231 | $500,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143,199 | $125,419 | $72,805 | $43,793 |
| Inventory | $5,983 | $11,622 | $18,061 | $0 |
| Other Curr. Assets | $47,099 | $60,327 | $105,722 | $3,634 |
| Total Curr. Assets | $376,440 | $298,659 | $382,819 | $548,391 |
| Property Plant & Equip (Net) | $53,810 | $35,916 | $27,974 | $9,298 |
| Goodwill | $309,199 | $309,199 | $332,370 | $0 |
| Intangibles | $263,242 | $203,314 | $161,796 | $1,167 |
| Long-Term Investments | $72 | $1,019 | $19,376 | $9,421 |
| Tax Assets | $15,476 | $0 | $2,680 | -$9,421 |
| Other NC Assets | $51,161 | $18,478 | -$2,784 | $9,421 |
| Total NC Assets | $692,960 | $567,926 | $541,412 | $19,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069,400 | $866,585 | $917,034 | $568,277 |
| Liabilities | – | – | – | – |
| Payables | $32,588 | $18,098 | $23,573 | $1,317 |
| Short-Term Debt | $13,209 | $9,578 | $8,756 | $4,316 |
| Tax Payable | $1,944 | $1,246 | $1,334 | $6,970 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,857 | $107,018 | $145,897 | $29,232 |
| Total Curr. Liab. | $172,598 | $135,940 | $179,560 | $34,415 |
| LT Debt | $358,429 | $227,477 | $216,378 | $5,668 |
| Deferred Rev, NC | $537 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,280 | $32,945 | $0 | $422 |
| Other NC Liab. | $13,803 | $1,775 | $24,345 | $0 |
| Total NC Liab. | $407,049 | $262,197 | $240,723 | $6,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,613 | $16,680 | $14,933 | $7,828 |
| Total Liabilities | $579,647 | $398,137 | $441,192 | $40,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,451 | $10,011 | $9,751 | $9,399 |
| Retained Earnings | $1,288,918 | $1,294,686 | $1,329,481 | $1,328,530 |
| AOCI | -$814,090 | -$837,887 | -$871,734 | -$810,157 |
| Other Equity | $4,474 | $1,638 | -$870,959 | $0 |
| Total Equity | $489,753 | $468,448 | $468,273 | $527,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069,400 | $866,585 | $917,034 | $568,277 |
| Net Debt | $191,479 | $135,764 | $38,903 | -$490,980 |