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Financials

ALTU Balance Sheet

Annual
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Invalid dateAug-20Sep-20Dec-20Dec-21
Assets_Accounts receivable0000
Assets_Accumulated depreciation & depletion0000
Assets_Building & improvements0000
Assets_Cash and equivalents27500021995776432943054
Assets_Construction in progress0000
Assets_Cost in excess0000
Assets_Current deferred income taxes0000
Assets_Finished goods0000
Assets_Gross fixed assets (Plant Property & Equipment)0000
Assets_Intangibles0000
Assets_Inventories0000
Assets_Inventories adjustments & allowances0000
Assets_Inventory valuation methodNoneN/ANoneNone
Assets_Land & improvements0000
Assets_Loans receivable0000
Assets_Machinery furniture & equipment0000
Assets_Marketable securities0000
Assets_Net fixed assets (net PP&E)0000
Assets_Non-current deferred income taxes0000
Assets_Other current assets0000
Assets_Other fixed assets0000
Assets_Other inventories0000
Assets_Other non-current assets00300 M300 M
Assets_Other receivable0000
Assets_Prepaid expenses00634511187288
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables0000
Assets_Restricted cash0000
Assets_Total assets300000639938301 M300 M
Assets_Total current assets2750002199571 M230342
Assets_Total fixed assets0000
Assets_Total non-current assets25000419981300 M300 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable00-206829296892
Liabilitiesstockholdersequity_Accrued expenses8463460463468920
Liabilitiesstockholdersequity_Accrued liabilities8463460463468920
Liabilitiesstockholdersequity_Additional paid in capital242502425000
Liabilitiesstockholdersequity_Capital lease obligations0000
Liabilitiesstockholdersequity_Cash flow-846-6108-7 M15 M
Liabilitiesstockholdersequity_Common par750750300 M300 M
Liabilitiesstockholdersequity_Common stock equity2415418892257 M272 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes0000
Liabilitiesstockholdersequity_Deferred income taxes0011 M14 M
Liabilitiesstockholdersequity_Deferred revenues000100000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-5262-653615-721275
Liabilitiesstockholdersequity_Invested capital2415418892257 M272 M
Liabilitiesstockholdersequity_Minority interest0000
Liabilitiesstockholdersequity_Notes payable2750002750005500000
Liabilitiesstockholdersequity_Other current liabilities00-5500000
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities0044 M28 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-846-6108-43 M-28 M
Liabilitiesstockholdersequity_Short term debt0000
Liabilitiesstockholdersequity_Total capitalization2415418892257 M272 M
Liabilitiesstockholdersequity_Total current liabilities275846621046140063396892
Liabilitiesstockholdersequity_Total equity2415418892257 M272 M
Liabilitiesstockholdersequity_Total liabilities27584662104644 M28 M
Liabilitiesstockholdersequity_Total liabilities & stock equity300000639938301 M300 M
Liabilitiesstockholdersequity_Total non-current liabilities0044 M28 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital-846-4010891 M-166550
Other Current Assets0.00.00.00.0
Property Plant Equipment Net0.00.00.00.0
Non-Current Investments25000.0419981.00.00.0
Other Current Liabilities275000.0275000.0550000.00.0
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Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
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