Alphawave IP Group (AWEVF)

PNK: AWEVF · Real-Time Price · USD

1.70

-0.03 (-1.73%)

At close: May 02, 2025, 3:37 PM

Alphawave IP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	May 31, 2019	Nov 30, 2018
Cash & Equivalents	180.16M	76.31M	101.29M	122.76M	186.23M	451.83M	500.96M	519.14M	17.88M	5.63M	5.32M	5.01M	5.13M
Short-Term Investments	945K	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	72K	1.01M	1.02M	1.01M	n/a	1.55M	9.42M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.11M	32.98M	6.39M	18.79M	16.59M	1.55M	18.84M	n/a	n/a	1.00	0.50	n/a	n/a
Receivables	143.2M	100.51M	108.75M	n/a	72.81M	n/a	43.79M	n/a	15.54M	1.75M	875.25K	n/a	n/a
Inventory	5.98M	4.42M	11.62M	15.27M	18.06M	1.00	1.00	1.00	1.00	774.75K	387.37K	n/a	n/a
Other Current Assets	39.2M	48.67M	59.9M	3.08M	35.12M	3.41M	3.37M	1.53M	3.21M	1.59M	2.26M	2.92M	1.94M
Total Current Assets	376.44M	237.12M	298.66M	307.86M	375.62M	517.84M	548.39M	547.54M	42.2M	9.88M	9.08M	8.28M	7.36M
Property-Plant & Equipment	53.87M	55.32M	35.92M	40.19M	27.97M	9.98M	9.3M	7.51M	9.33M	1.09M	640.55K	196K	146K
Goodwill & Intangibles	572.44M	546.57M	512.51M	511.44M	494.17M	11.15M	1.17M	681K	178K	n/a	n/a	n/a	n/a
Total Long-Term Assets	692.96M	635.87M	567.93M	582.38M	541.41M	22.69M	19.89M	8.2M	9.51M	1.09M	640.55K	196K	146K
Total Assets	1.07B	872.99M	866.59M	890.24M	917.03M	540.53M	568.28M	555.74M	51.71M	10.96M	9.72M	8.47M	7.51M
Account Payables	32.59M	72.18M	18.1M	67.54M	23.57M	4M	1.32M	11.53M	1.09M	155.56K	214.28K	273K	201K
Deferred Revenue	n/a	n/a	-3.95M	n/a	n/a	n/a	n/a	417K	4.52M	n/a	n/a	n/a	n/a
Short-Term Debt	9.38M	216.25M	5.63M	221.25M	5M	n/a	n/a	17K	27K	2.24M	1.12M	n/a	n/a
Other Current Liabilities	109.16M	88.27M	74.52M	59.06M	111.7M	27.38M	26.45M	6.3M	17.96M	4.27M	5.23M	6.2M	5.69M
Total Current Liabilities	172.6M	384.77M	135.94M	351.24M	179.56M	33.38M	34.41M	20M	21.86M	7.16M	6.89M	6.62M	6M
Long-Term Debt	342.65M	1.63M	214.75M	1.53M	205.2M	n/a	n/a	n/a	27K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.8M	120K	34.72M	35.84M	45.25M	n/a	n/a	n/a	1.54M	213.32K	106.66K	n/a	n/a
Total Long-Term Liabilities	407.05M	49.07M	262.2M	51.58M	261.63M	5.79M	6.09M	13.48M	7.19M	719.3K	516.65K	314K	262K
Total Liabilities	579.65M	433.84M	398.14M	402.82M	441.19M	39.18M	40.51M	33.48M	29.05M	7.88M	7.41M	6.93M	6.26M
Total Debt	371.64M	236.67M	237.06M	240.39M	225.13M	7.19M	7.83M	6.75M	8.73M	2.75M	1.37M	n/a	n/a
Common Stock	10.45M	10.26M	10.01M	9.88M	9.75M	9.6M	9.4M	939.86M	2.4M	378.13K	207.07K	36K	18.5K
Retained Earnings	1.29B	1.28B	1.29B	1.32B	1.34B	1.34B	1.33B	18.3M	19.84M	2.67M	2.06M	1.46M	1.2M
Comprehensive Income	n/a	-851.38M	-837.89M	-839.87M	-871.73M	-853.48M	-810.16M	-821.04M	1.71M	35.42K	17.71K	n/a	2.31K
Shareholders Equity	489.75M	439.15M	468.45M	487.42M	475.84M	501.35M	527.77M	522.26M	22.65M	3.08M	2.31M	1.54M	1.25M
Total Investments	1.02M	1.01M	1.02M	1.01M	n/a	1.55M	9.42M	n/a	n/a	n/a	n/a	n/a	n/a