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Applied UV, Inc. (AUVI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5465-0.0378 (-6.47%)
At close: 04:00PM EDT
0.5580 +0.01 (+2.10%)
After hours: 05:24PM 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
1,131
2,734
7,923
11,758
Total cash
1,131
2,734
7,923
11,758
Net receivables
3,895
1,508
986.253
232.986
Inventory
7,171
5,508
1,646
156.29
Other current assets
1,083
1,187
419.71
158.498
Total current assets
17,024
12,320
12,812
12,347
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,111
5,581
2,107
636.116
Accumulated depreciation
-756.26
-403.526
-179.664
-41.887
Net property, plant and equipment
4,355
5,178
1,927
594.229
Goodwill
14,654
3,722
4,810
0
Intangible assets
22,292
11,354
18,977
178.088
Other long-term assets
61.5
153
-
178.088
Total non-current assets
41,362
20,407
25,714
772.317
Total assets
58,386
32,727
38,526
13,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
490.505
2,099
97.5
137.427
Accounts payable
-
2,983
1,642
1,398
Taxes payable
-
-
0
173.716
Deferred revenues
6,372
4,730
788.776
841.636
Other current liabilities
9,765
9.987
1,528
-
Total current liabilities
27,871
11,522
4,454
2,697
Non-current liabilities
Long-term debt
4,095
765.144
60
316.9
Total non-current liabilities
5,631
3,972
1,406
666.657
Total liabilities
33,503
15,494
5,860
3,364
Stockholders' equity
Common stock
4,777
0.067
1.334
0.796
Retained earnings
-43,060
-28,238
-10,213
-2,219
Total stockholders' equity
24,884
17,234
32,666
9,755
Total liabilities and stockholders' equity
58,386
32,727
38,526
13,119