AAA Financial Statements From 2010 to 2024

AAATECH Stock   114.89  0.60  0.52%   
AAA Technologies financial statements provide useful quarterly and yearly information to potential AAA Technologies Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AAA Technologies financial statements helps investors assess AAA Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AAA Technologies' valuation are summarized below:
Gross Profit
92 M
Profit Margin
0.142
Market Capitalization
1.5 B
Enterprise Value Revenue
5.4051
Revenue
239.8 M
We have found fifty-four available fundamental measures for AAA Technologies, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of AAA Technologies latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

AAA Technologies Total Revenue

162.9 Million

Check AAA Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AAA Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9 M, Interest Expense of 142.5 K or Selling And Marketing Expenses of 267.4 K, as well as many indicators such as . AAA financial statements analysis is a perfect complement when working with AAA Technologies Valuation or Volatility modules.
  
This module can also supplement various AAA Technologies Technical models . Check out the analysis of AAA Technologies Correlation against competitors.

AAA Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206 M293.9 M134.6 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.9 MM
Slightly volatile
Other Current Liabilities19.5 M14.3 M16.9 M
Slightly volatile
Total Current Liabilities23.7 M14.3 M22.8 M
Slightly volatile
Total Stockholder Equity172.3 M279.6 M110.4 M
Slightly volatile
Property Plant And Equipment Net11.6 M14.1 M7.9 M
Slightly volatile
Retained Earnings61.3 M108.6 M36.9 M
Slightly volatile
Cash36.5 M24.8 M22.8 M
Slightly volatile
Non Current Assets Total11.8 M14.6 M8.1 M
Slightly volatile
Other Assets11.8 K12.7 K10.9 K
Slightly volatile
Cash And Short Term Investments215.3 M205.1 M46.7 M
Slightly volatile
Net Receivables84.4 M61.2 M55.2 M
Slightly volatile
Common Stock Shares Outstanding10.5 M12.8 M9.3 M
Pretty Stable
Liabilities And Stockholders Equity206 M293.9 M134.4 M
Slightly volatile
Other Current Assets12.4 M13.1 M51.8 M
Slightly volatile
Total Liabilities24.5 M14.3 M23.4 M
Slightly volatile
Total Current Assets194.2 M279.3 M126.5 M
Slightly volatile
Short Term Debt4.3 M4.9 MM
Slightly volatile
Intangible Assets80 K79.2 K90.1 K
Very volatile
Common Stock154.9 M147.5 M43.8 M
Slightly volatile
Short Term Investments189.3 M180.2 M42.8 M
Slightly volatile
Non Current Liabilities Total277.5 K292.1 K735.8 K
Pretty Stable
Inventory0.951.06.7 M
Pretty Stable

AAA Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM8.6 M2.1 M
Slightly volatile
Interest Expense142.5 K150 K365 K
Pretty Stable
Selling And Marketing Expenses267.4 K198 K151.9 K
Slightly volatile
Total Revenue162.9 M230 M139.1 M
Slightly volatile
Gross Profit128 M176.9 M113.3 M
Slightly volatile
Other Operating Expenses140.1 M237.9 M125.7 M
Slightly volatile
Operating Income27.9 M34.1 M16.2 M
Slightly volatile
EBIT30.2 M43.1 M17.5 M
Slightly volatile
EBITDA33 M51.7 M19.2 M
Slightly volatile
Cost Of Revenue34.9 M53.1 M25.9 M
Slightly volatile
Total Operating Expenses105.2 M184.9 M99.8 M
Pretty Stable
Income Before Tax30 M43 M17.3 M
Slightly volatile
Net Income22.6 M32.1 M13 M
Slightly volatile
Income Tax Expense7.8 M10.8 M4.5 M
Slightly volatile
Selling General Administrative48.1 M81.1 M18 M
Slightly volatile
Research Development320.8 K603.8 K260 K
Slightly volatile

AAA Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income28.4 M32.1 M16.2 M
Slightly volatile
Begin Period Cash Flow28.7 M18.8 M17.2 M
Slightly volatile
DepreciationM8.6 M1.9 M
Slightly volatile
Dividends Paid3.3 M6.4 M1.8 M
Slightly volatile
End Period Cash Flow37 M24.8 M23.2 M
Slightly volatile

AAA Fundamental Market Drivers

Cash And Short Term Investments205.1 M

About AAA Technologies Financial Statements

Investors use fundamental indicators, such as AAA Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although AAA Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue230 M162.9 M
Cost Of Revenue53.1 M34.9 M

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Other Information on Investing in AAA Stock

AAA Technologies financial ratios help investors to determine whether AAA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAA with respect to the benefits of owning AAA Technologies security.