Avista Public Acquisition...

NASDAQ: AHPA · Real-Time Price · USD
6.13
-0.71 (-10.38%)
At close: Nov 02, 2022, 5:00 AM

Avista Public Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
27.6M 33.39M 189.97K
Short-Term Investments
31.84M 54.88M n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
2.1M -17.76M 235.75M
Receivables
5.27M 30.29M n/a
Inventory
n/a n/a n/a
Other Current Assets
3.43M 6.39M 744.54K
Total Current Assets
68.14M 124.95M 934.51K
Property-Plant & Equipment
33.28M 41.46M n/a
Goodwill & Intangibles
222.04M 251.22M n/a
Total Long-Term Assets
257.42M 296.26M 235.75M
Total Assets
325.56M 421.21M 236.68M
Account Payables
2.3M 2.97M 15.44K
Deferred Revenue
2.34M 8.21M n/a
Short-Term Debt
3.78M 1.78M n/a
Other Current Liabilities
6.67M 13.06M 422.77K
Total Current Liabilities
15.09M 26.02M 438.21K
Long-Term Debt
19.38M 24.02M n/a
Other Long-Term Liabilities
1.16M 25.48M 8.05M
Total Long-Term Liabilities
22.85M 53.82M 8.05M
Total Liabilities
37.94M 79.84M 8.49M
Total Debt
23.16M 25.8M n/a
Common Stock
12K 12K n/a
Retained Earnings
-101.4M 11.25M -7.55M
Comprehensive Income
27K 9K n/a
Shareholders Equity
287.62M 341.37M -7.55M
Total Investments
n/a 54.88M n/a