Aios Tech Inc (AIOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,638 | 67,319 | 91,793 | 91,627 | N/A |
| Marketable Securities | 18,659 | 11,700 | 11,657 | 40,667 | N/A |
| Receivables | 67,003 | 62,407 | 47,252 | 78,309 | N/A |
| Inventories | 48,820 | 31,610 | 21,116 | 3,980 | N/A |
| Other current assets | 47,036 | 57,859 | 28,122 | -1 | 0 |
| TOTAL | $288,156 | $230,895 | $199,940 | $227,798 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,779 | N/A | 1,250 | N/A |
| Investments And Advances | 4,492 | 22,536 | 19,201 | 16,611 | 0 |
| Intangibles | 0 | 0 | 0 | 28,625 | 0 |
| Other Non-Current Assets | 23,969 | 25,920 | 26,931 | 0 | 0 |
| TOTAL | $28,461 | $50,235 | $46,132 | $46,486 | $N/A |
| Total Assets | $319,981 | $283,420 | $249,989 | $273,978 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581 | 8,464 | 9,529 | 11,314 | N/A |
| Accounts payable and accrued liabilities | 37,110 | 40,925 | 9,093 | 61,215 | 0 |
| Accrued Expenses | 10,054 | 6,091 | 6,269 | 3,576 | N/A |
| Other current liabilities | 72,818 | 31,233 | 26,760 | 29,647 | N/A |
| TOTAL | $124,822 | $90,470 | $54,712 | $88,724 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,039 | -504 | 0 |
| TOTAL | $360 | $727 | $1,429 | $504 | $N/A |
| Total Liabilities | $127,067 | $93,623 | $58,915 | $89,377 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | N/A |
| Retained earnings | 63,535 | 53,214 | 51,991 | 37,819 | N/A |
| Other shareholders' equity | -1,163 | 6,040 | 8,541 | 16,423 | 0 |
| TOTAL | $192,915 | $189,797 | $191,075 | $184,601 | $N/A |
| Total Liabilities And Equity | $319,982 | $283,420 | $249,990 | $273,978 | $0 |