Autozi Internet Technology (Global) Ltd.
AZI · NASDAQ
9/29/2024 | 9/29/2023 | 9/29/2022 | 9/29/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,972 | $2,120 | $2,071 | $749 |
| Short-Term Investments | $5,818 | $0 | $0 | $349 |
| Receivables | $1,522 | $1,230 | $2,740 | $7,554 |
| Inventory | $3,270 | $889 | $760 | $348 |
| Other Curr. Assets | -$5,274 | $1,583 | $44 | -$308 |
| Total Curr. Assets | $21,087 | $18,455 | $24,483 | $24,875 |
| Property Plant & Equip (Net) | $661 | $464 | $690 | $534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109 | $116 | $177 | $695 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $770 | $580 | $867 | $1,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,857 | $19,035 | $25,350 | $26,104 |
| Liabilities | – | – | – | – |
| Payables | $2,868 | $1,389 | $2,493 | $2,898 |
| Short-Term Debt | $12,927 | $12,294 | $13,344 | $12,021 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,545 | $8,913 | $13,188 | $12,829 |
| Other Curr. Liab. | $1,096 | $794 | $745 | $851 |
| Total Curr. Liab. | $56,992 | $47,429 | $37,795 | $38,681 |
| LT Debt | $0 | $0 | $0 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $17 | $57 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $572 | $369 | $348 | $413 |
| Total Liabilities | $57,034 | $47,446 | $37,852 | $39,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129,532 | -$166,020 | -$155,868 | -$147,332 |
| AOCI | $10,967 | $14,699 | $10,748 | -$3,589 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$33,741 | -$146,742 | -$137,916 | -$150,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,436 | $118,331 | $125,414 | $138,000 |
| Total Liab. & Tot. Equity | $21,857 | $19,035 | $25,350 | $26,104 |
| Net Debt | $10,955 | $10,174 | $11,273 | $11,427 |