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Financials

AVAN Balance Sheet

Annual
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Invalid dateJul-20Sep-20Dec-20Dec-21
Assets_Accounts receivable0000
Assets_Accumulated depreciation & depletion0000
Assets_Building & improvements0000
Assets_Cash and equivalents0228651 M67132
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 assets00600 M600 M
Assets_Other receivable0000
Assets_Prepaid expenses0020949375624
Assets_Purchased components0000
Assets_Raw materials0000
Assets_Receivables0000
Assets_Restricted cash0000
Assets_Total assets78193526319601 M600 M
Assets_Total current assets0228651 M442756
Assets_Total fixed assets0000
Assets_Total non-current assets78193503454600 M600 M
Assets_Work in progress0000
Liabilitiesstockholdersequity_Accounts payable002250103247
Liabilitiesstockholdersequity_Accrued expenses5882325198131930
Liabilitiesstockholdersequity_Accrued liabilities5882325198131930
Liabilitiesstockholdersequity_Additional paid in capital232752327500
Liabilitiesstockholdersequity_Capital lease obligations0000
Liabilitiesstockholdersequity_Cash flow-5630-8130-26 M47 M
Liabilitiesstockholdersequity_Common par17251725600 M600 M
Liabilitiesstockholdersequity_Common stock equity1937016870505 M552 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000
Liabilitiesstockholdersequity_Current deferred income taxes0000
Liabilitiesstockholdersequity_Deferred income taxes0021 M21 M
Liabilitiesstockholdersequity_Deferred revenues0000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-2500-217669-2 M
Liabilitiesstockholdersequity_Invested capital1937016870505 M552 M
Liabilitiesstockholdersequity_Minority interest0000
Liabilitiesstockholdersequity_Notes payable02574680468236
Liabilitiesstockholdersequity_Other current liabilities00-2574680
Liabilitiesstockholdersequity_Other equity adjustments0000
Liabilitiesstockholdersequity_Other non-current liabilities0096 M48 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity0000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000
Liabilitiesstockholdersequity_Preferred stock equity0000
Liabilitiesstockholdersequity_Retained earnings-5630-8130-95 M-48 M
Liabilitiesstockholdersequity_Short term debt002574680
Liabilitiesstockholdersequity_Total capitalization1937016870505 M552 M
Liabilitiesstockholdersequity_Total current liabilities588235094495443571483
Liabilitiesstockholdersequity_Total equity1937016870505 M552 M
Liabilitiesstockholdersequity_Total liabilities5882350944996 M49 M
Liabilitiesstockholdersequity_Total liabilities & stock equity78193526319601 M600 M
Liabilitiesstockholdersequity_Total non-current liabilities0096 M48 M
Liabilitiesstockholdersequity_Treasury stock0000
Liabilitiesstockholdersequity_Working capital0-4865841 M-128727
Other Current Assets0.00.00.00.0
Property Plant Equipment Net0.00.00.00.0
Non-Current Investments78193.0503454.00.00.0
Other Current Liabilities0.0257468.00.0468236.0
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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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