Applied UV Inc. (AUVIP)
NASDAQ: AUVIP
· Real-Time Price · USD
0.78
0.14 (21.34%)
At close: May 28, 2024, 10:00 PM
Applied UV Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.13M | 1.55M | 3.33M | 2.08M | 2.73M | 1.06M | 3.12M | 7.14M | 7.92M | 11.75M | 7.02M | 8.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 61.5K | 431.5K | -50.78M | -51.89M | 153K | -24.83M | -25.69M | n/a | n/a | n/a | n/a | n/a |
Receivables | 7.19M | 9.01M | 7.49M | 6.85M | 2.81M | 2.05M | 2.41M | 1.74M | 986.25K | 1.45M | 884.66K | 1.38M |
Inventory | 7.17M | 7.57M | 8.21M | 8.61M | 5.51M | 4.44M | 4.68M | 3.45M | 1.79M | 1.28M | 592.12K | 321.52K |
Other Current Assets | 1.08M | 2.06M | 2.01M | 2.21M | 1.19M | 900.34K | 482.31K | 602.98K | 419.71K | 370.15K | 242.45K | 956.28K |
Total Current Assets | 17.02M | 21.37M | 22.19M | 21.06M | 12.32M | 8.73M | 11.31M | 13.79M | 12.81M | 17.02M | 9.93M | 11.57M |
Property-Plant & Equipment | 4.36M | 4.65M | 4.97M | 5.46M | 5.18M | 3.46M | 3.88M | 2.92M | 1.93M | 2.05M | 660.46K | 774.26K |
Goodwill & Intangibles | 36.95M | 45.14M | 45.81M | 46.44M | 15.08M | 21.37M | 21.82M | 22.26M | 23.79M | 13.23M | 7.85M | 7.99M |
Total Long-Term Assets | 41.36M | 50.22M | 50.78M | 51.89M | 20.41M | 24.83M | 25.69M | 25.18M | 25.71M | 15.28M | 8.51M | 8.77M |
Total Assets | 58.39M | 71.59M | 72.97M | 72.95M | 32.73M | 33.57M | 37.01M | 38.97M | 38.53M | 32.31M | 18.44M | 20.34M |
Account Payables | 9.16M | 10.28M | 8.86M | 8.86M | 2.98M | 2.22M | 2.41M | 2.11M | 1.64M | 1.36M | 1.06M | 1.65M |
Deferred Revenue | 6.37M | 6.11M | 5.41M | 6.56M | 4.73M | 2.07M | 2.25M | 2.23M | 788.78K | 1.05M | 1.75M | 1.15M |
Short-Term Debt | 2.58M | 6.92M | 6.73M | 6.16M | 3.8M | 1.64M | 1.63M | 501.7K | 494.66K | 455.02K | 531.54K | 529.55K |
Other Current Liabilities | 9.77M | 18.66M | 19.01M | 19.25M | 9.99K | 236.51K | 258.19K | 214.3K | 1.53M | 284.01K | 435.68K | 620.24K |
Total Current Liabilities | 27.87M | 41.97M | 40.01M | 40.82M | 11.52M | 6.18M | 6.55M | 5.06M | 4.45M | 3.14M | 3.77M | 3.95M |
Long-Term Debt | 5.63M | 6.69M | 7.67M | 8.24M | 3.97M | 1.09M | 1.2M | 1.3M | 1.41M | 1.56M | 395.99K | 438.56K |
Other Long-Term Liabilities | n/a | 174.94K | 325.56K | 325.56K | n/a | 456.06K | 514.74K | 570.08K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.63M | 6.86M | 7.99M | 8.56M | 3.97M | 1.55M | 1.71M | 1.87M | 1.41M | 1.56M | 395.99K | 438.56K |
Total Liabilities | 33.5M | 48.84M | 48M | 49.38M | 15.49M | 7.73M | 8.26M | 6.93M | 5.86M | 4.7M | 4.17M | 4.39M |
Total Debt | 8.21M | 13.6M | 14.4M | 14.4M | 7.77M | 2.73M | 2.83M | 1.81M | 1.9M | 2.01M | 927.54K | 968.11K |
Common Stock | 168.00 | 987.00 | 893.00 | 1.94K | 1.37K | 1.29K | 1.29K | 1.29K | 1.28K | 972.00 | 942.00 | 940.00 |
Retained Earnings | -43.06M | -39.54M | -36.54M | -33.14M | -28.24M | -18.54M | -15.48M | -12.23M | -10.21M | -6.71M | -5.39M | -3.25M |
Comprehensive Income | 0.00 | -3.71M | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | -56 | n/a | n/a | n/a |
Shareholders Equity | 24.88M | 22.76M | 24.97M | 23.57M | 17.23M | 25.84M | 28.75M | 32.03M | 32.67M | 27.61M | 14.27M | 15.94M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |