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Arogo Capital Acquisition Corp. (AOGO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.90-0.04 (-0.37%)
At close: 04:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
79.026
52.989
969.787
Total cash
79.026
52.989
969.787
Total current assets
371.47
134.534
996.587
Non-current assets
Other long-term assets
19,187
105,942
105,053
Total non-current assets
19,187
105,942
105,053
Total assets
19,559
106,076
106,049
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,490
-
47.198
Taxes payable
0
165.799
-
Accrued liabilities
1,036
568.844
68.982
Total current liabilities
4,037
991.59
238.167
Non-current liabilities
Total non-current liabilities
3,623
3,623
3,623
Total liabilities
7,660
4,614
3,861
Stockholders' equity
Common stock
19,187
105,942
105,053
Retained earnings
-7,289
-4,480
-2,864
Total stockholders' equity
11,899
101,462
102,188
Total liabilities and stockholders' equity
19,559
106,076
106,049