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Alset Inc. (AEI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5899+0.0101 (+1.74%)
At close: 04:00PM EDT
0.5900 +0.00 (+0.02%)
After hours: 04:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,922
17,827
56,061
24,966
Other short-term investments
21,624
72,567
67,237
49,453
Total cash
48,546
90,394
123,299
74,419
Net receivables
77.517
46.522
39.622
1,366
Inventory
5.561
35.02
47.29
90.068
Total current assets
55,461
95,422
142,732
85,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,209
2,912
923.537
660.119
Net property, plant and equipment
2,209
2,912
923.537
660.119
Goodwill
60.343
0
-
-
Other long-term assets
21,253
-
-
20,506
Total non-current assets
70,853
58,068
41,479
22,255
Total assets
126,314
153,490
184,210
107,714
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47.613
194.514
1,151
2,707
Accounts payable
4,373
2,983
11,342
1,671
Taxes payable
-
-
-
0
Accrued liabilities
-
-
-
0
Deferred revenues
2.1
21.198
728.343
2,867
Other current liabilities
-
-
31.553
1,262
Total current liabilities
8,345
3,245
13,537
8,889
Non-current liabilities
Long-term debt
126.182
-
-
636.362
Deferred revenues
-
-
-
0
Total non-current liabilities
722.016
1,582
383.354
829.704
Total liabilities
9,067
4,827
13,920
9,719
Stockholders' equity
Common stock
20,466
7.423
87.368
8.57
Retained earnings
-247,886
-188,724
-148,233
-44,910
Accumulated other comprehensive income
3,610
3,836
341.646
2,143
Total stockholders' equity
108,646
137,654
148,378
59,972
Total liabilities and stockholders' equity
126,314
153,490
184,210
107,714