Astroscale
186A.TAstroscale Holdings Inc Price (186A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,504,768
(19.9274)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Astroscale Holdings IncCurrency: JPY
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.87B | 22.68B | 14.20B | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | -20,000.00 | ||||||||||||||||
| Net Receivables | 401.00M | 0.00 | 2.77B | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 71.90M | 393.83M | 3.55B | ||||||||||||||||
| Total Current Assets | 17.59B | 24.42B | 17.75B | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.78B | 5.15B | 6.21B | ||||||||||||||||
| Goodwill | 402.26M | 422.43M | 487.15M | ||||||||||||||||
| Intangible Assets | 143.71M | 138.99M | 220.55M | ||||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 322.00M | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | 210.91M | 307.89M | 127.00k | ||||||||||||||||
| Total Non-Current Assets | 2.54B | 6.02B | 7.24B | ||||||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | ||||||||||||||||
| Total Assets | 20.13B
+0% |
30.44B
+51% |
24.99B
-18% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 774.12M | 1.67B | 2.95B | ||||||||||||||||
| Short Term Debt | 1.09B | 1.22B | 2.73B | ||||||||||||||||
| Tax Payables | 1.28M | 1.28M | 3.53M | ||||||||||||||||
| Deferred Revenue | 109.29M | 253.33M | 923.56M | ||||||||||||||||
| Other Current Liabilities | 1.97B | 3.84B | 2.26B | ||||||||||||||||
| Total Current Liabilities | 3.95B | 6.99B | 8.86B | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.41B | 8.52B | 10.45B | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 672.34M | 43.62M | 271.64M | ||||||||||||||||
| Total Non-Current Liabilities | 2.09B | 8.56B | 10.73B | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 1.06B | 3.27B | 3.32B | ||||||||||||||||
| Total Liabilities | 6.03B
+0% |
15.55B
+158% |
19.59B
+26% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | ||||||||||||||||
| Retained Earnings | -487,614,000.00 | -4,287,627,000.00 | -679,294,000.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | -402,593,000.00 | -564,850,000.00 | -1,878,000,000.00 | ||||||||||||||||
| Other Total Stockholders Equity | 14.88B | 19.64B | 7.86B | ||||||||||||||||
| Total Stockholders Equity | 14.09B | 14.89B | 5.40B | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 14.09B
+0% |
14.89B
+6% |
5.40B
-64% |
||||||||||||||||
| Total Liabilities And Total Equity | 20.13B
+0% |
30.44B
+51% |
24.99B
-18% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 201.07M
+0% |
303.16M
+51% |
321.98M
+6% |
||||||||||||||||
| Total Debt | 2.50B
+0% |
9.73B
+289% |
13.18B
+35% |
||||||||||||||||
| Net Debt | -14,364,088,000.00 | -12,946,882,000.00 | -1,015,434,000.00 | ||||||||||||||||