- $22.21m
- $35.64m
- $15.82m
- 35
- 77
- 32
- 45
Annual balance sheet for MachTen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.03 | 1.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2.01 | 0.868 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 3.92 | 3.98 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 14.5 | 21.6 |
| Net Goodwill | ||
| Other Long Term Assets | ||
| Total Assets | 18.6 | 25.7 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Current Liabilities | 1.91 | 4.59 |
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 5.05 | 8.19 |
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 13.5 | 17.5 |
| Total Liabilities & Shareholders' Equity | 18.6 | 25.7 |
| Total Common Shares Outstanding |