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Acceleware Ltd. (ACWRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.09000.0000 (0.00%)
At close: 10:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
951.569
1,146
1,948
1,942
-
Total cash
951.569
1,146
1,948
1,942
-
Net receivables
7.428
0.888
469.66
237.243
-
Total current assets
1,256
2,242
5,197
3,681
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49.705
80.368
154.898
173.646
-
Accumulated depreciation
-
-
-
-1,567
-1,565
Net property, plant and equipment
49.705
80.368
154.898
173.646
-
Other long-term assets
204.265
206.711
-
-
-
Total non-current assets
253.97
287.079
154.898
173.646
-
Total assets
1,510
2,529
5,352
3,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
944.01
678.774
-
-
-
Accounts payable
730.455
1,341
3,716
295.729
-
Accrued liabilities
1,418
913.066
1,536
710.364
-
Deferred revenues
-
0
725.231
2,592
3,782
Other current liabilities
111.804
93.498
104.056
-
-
Total current liabilities
3,241
3,080
6,109
3,652
-
Non-current liabilities
Long-term debt
1,455
1,257
-
-
-
Deferred revenues
4,350
4,350
3,050
750
-
Other long-term liabilities
325.073
353.13
222.767
-
-
Total non-current liabilities
6,249
6,607
3,367
869.928
-
Total liabilities
9,491
9,688
9,475
4,522
-
Stockholders' equity
Common stock
25,257
24,522
23,179
22,381
-
Retained earnings
-42,346
-40,301
-35,159
-31,079
-
Accumulated other comprehensive income
9,108
8,620
7,857
8,031
-
Total stockholders' equity
-7,981
-7,159
-4,123
-667.352
-
Total liabilities and stockholders' equity
1,510
2,529
5,352
3,855
-