US Stock MarketDetailed Quotes
AULT Ault Alliance
- 0.215
- 0.0000.00%
Close Sep 9 16:00 ET
8.35MMarket Cap-49P/E (TTM)
0.000High0.000Low0Volume0.000Open0.215Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)38.85MShares11.45152wk High0.31P/B8.35MFloat Cap0.19152wk Low--Dividend TTM38.83MShs Float58291403.485Historical High--Div YieldTTM0.00%Amplitude-1432975.678Historical Low--Avg Price1Lot Size
Ault Alliance Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.07%9.58M | 44.63%18.86M | -29.23%12.05M | -29.23%12.05M | -46.63%11.31M | -48.17%22.86M | -76.55%13.04M | -71.20%17.03M | -71.20%17.03M | -77.46%21.19M |
| -Cash and cash equivalents | -51.53%9.55M | 2.84%9.43M | 8.61%8.63M | 8.61%8.63M | -13.73%8.74M | -18.35%19.71M | -76.75%9.17M | -50.09%7.94M | -50.09%7.94M | -77.01%10.13M |
| -Short-term investments | -98.95%33K | 143.75%9.43M | -62.30%3.43M | -62.30%3.43M | -76.75%2.57M | -84.21%3.15M | -76.07%3.87M | -78.97%9.09M | -78.97%9.09M | -77.85%11.06M |
| Receivables | -3.96%14.57M | -19.41%12.94M | -53.67%12.64M | -53.67%12.64M | -8.83%26.34M | -26.10%15.17M | 65.58%16.06M | 23.59%27.28M | 23.59%27.28M | 253.66%28.89M |
| -Accounts receivable | -2.43%13.21M | -20.02%11.58M | -43.90%10.84M | -43.90%10.84M | 28.16%24.65M | -25.13%13.53M | 107.51%14.48M | 199.33%19.32M | 199.33%19.32M | 204.77%19.23M |
| -Loans receivable | 16.91%1.36M | 17.08%1.36M | -83.75%1.23M | -83.75%1.23M | -83.01%1.17M | --1.17M | --1.17M | -43.07%7.59M | -43.07%7.59M | --6.86M |
| -Accrued interest receivable | --0 | --0 | 54.35%568K | 54.35%568K | 62.89%518K | 73.33%468K | --418K | --368K | --368K | --318K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.23%2.47M |
| Inventory | -64.29%7.5M | -62.38%7.6M | -61.95%8.38M | -61.95%8.38M | -22.07%22.48M | 0.80%21M | 182.74%20.2M | 301.97%22.04M | 301.97%22.04M | 650.86%28.85M |
| Restricted cash | 565.20%7.26M | -95.49%5.46M | -95.82%4.97M | -95.82%4.97M | -58.78%1.9M | -76.63%1.09M | 2,480.51%121.16M | 2,135.01%118.93M | 2,135.01%118.93M | --4.62M |
| Other current assets | -50.48%8.29M | -50.33%8.04M | 86.24%9.45M | 86.24%9.45M | -47.32%8.71M | 1.61%16.75M | 85.09%16.18M | -71.17%5.07M | -71.17%5.07M | 107.00%16.53M |
| Total current assets | -38.58%47.21M | -22.43%144.77M | -29.46%138.49M | -29.46%138.49M | 69.21%169.33M | -27.90%76.86M | 117.31%186.63M | 79.09%196.31M | 79.09%196.31M | -12.20%100.07M |
| Non current assets | ||||||||||
| Net PPE | -20.25%187.56M | -54.25%111.2M | -25.81%115.14M | -25.81%115.14M | -45.50%142.46M | -7.30%235.19M | 13.65%243.04M | -13.43%155.2M | -13.43%155.2M | 652.17%261.39M |
| -Gross PPE | -10.98%229.93M | -42.72%147.86M | -9.30%146.1M | -9.30%146.1M | -38.97%168.19M | -2.21%258.28M | 16.63%258.14M | -12.63%161.08M | -12.63%161.08M | 609.06%275.57M |
| -Accumulated depreciation | -83.54%-42.37M | -142.79%-36.66M | -426.23%-30.95M | -426.23%-30.95M | -81.42%-25.73M | -121.89%-23.08M | -101.51%-15.1M | -15.42%-5.88M | -15.42%-5.88M | -244.76%-14.18M |
| Goodwill and other intangible assets | -57.50%11.24M | -81.57%11.49M | -81.11%11.84M | -81.11%11.84M | -62.19%25.95M | -58.29%26.45M | 350.50%62.35M | 343.81%62.69M | 343.81%62.69M | 401.93%68.64M |
| -Goodwill | -35.40%5.92M | -78.39%6.01M | -78.18%6.09M | -78.18%6.09M | -83.55%8.97M | -83.45%9.16M | 179.70%27.81M | 176.53%27.9M | 176.53%27.9M | 467.81%54.54M |
| -Other intangible assets | -69.21%5.32M | -84.13%5.48M | -83.46%5.75M | -83.46%5.75M | 20.47%16.98M | 113.88%17.29M | 786.45%34.54M | 762.11%34.79M | 762.11%34.79M | 246.40%14.1M |
| Investments and advances | -48.83%16.22M | -20.00%22.85M | -54.14%22.45M | -54.14%22.45M | -50.43%28.73M | -33.05%31.69M | -59.65%28.56M | -25.67%48.94M | -25.67%48.94M | 2.24%57.95M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%500K |
| Other non current assets | 4.40%8.56M | 49.61%9.47M | -88.54%11.27M | -88.54%11.27M | -90.21%11.98M | -93.22%8.2M | -94.78%6.33M | -18.32%98.38M | -18.32%98.38M | 15,894.25%122.36M |
| Total non current assets | -25.85%223.57M | -54.45%155.01M | -56.00%160.71M | -56.00%160.71M | -59.06%209.12M | -38.42%301.53M | -21.42%340.28M | -4.06%365.21M | -4.06%365.21M | 357.14%510.83M |
| Total assets | -28.44%270.78M | -43.11%299.78M | -46.72%299.19M | -46.72%299.19M | -38.05%378.46M | -36.54%378.39M | 1.54%526.91M | 14.53%561.51M | 14.53%561.51M | 170.65%610.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.38%27.62M | -2.10%26.08M | 61.64%33.42M | 61.64%33.42M | 46.41%37.75M | 86.92%36.04M | 69.50%26.64M | -30.23%20.68M | -30.23%20.68M | 174.65%25.78M |
| -accounts payable | -12.33%27.04M | 0.42%25.52M | 62.74%32.59M | 62.74%32.59M | 64.17%36.88M | 68.09%30.84M | 121.97%25.41M | 190.16%20.03M | 190.16%20.03M | 140.01%22.47M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --5.2M | ---- | ---- | ---- | ---- |
| -Other payable | --578K | -54.32%560K | 27.80%832K | 27.80%832K | -73.96%863K | ---- | -71.27%1.23M | -97.14%651K | -97.14%651K | --3.31M |
| Current accrued expenses | -1.48%41.18M | -8.84%33.86M | -16.93%33.02M | -16.93%33.02M | 85.27%50.4M | 72.40%41.8M | 222.32%37.14M | 242.55%39.75M | 242.55%39.75M | 673.25%27.2M |
| Current debt and capital lease obligation | 95.09%101.91M | -21.44%26.18M | -34.22%29.12M | -34.22%29.12M | 165.95%56.98M | 346.18%52.24M | 991.09%33.32M | 8.84%44.27M | 8.84%44.27M | 690.34%21.43M |
| -Current debt | 100.05%99.54M | -21.54%23.79M | -34.61%27M | -34.61%27M | 196.12%55.08M | 439.46%49.76M | 2,211.59%30.33M | 4.41%41.3M | 4.41%41.3M | 996.11%18.6M |
| -Current capital lease obligation | -4.36%2.37M | -20.34%2.39M | -28.77%2.12M | -28.77%2.12M | -32.71%1.9M | -0.20%2.48M | 71.87%2.99M | 164.92%2.98M | 164.92%2.98M | 178.60%2.83M |
| Current deferred liabilities | ---- | 529.76%1.82M | ---- | ---- | --68K | --213K | --289K | ---- | ---- | ---- |
| Other current liabilities | 135.13%38.9M | 1,197.71%110.31M | -9.42%109.26M | -9.42%109.26M | --69.21M | --16.54M | --8.5M | --120.62M | --120.62M | ---- |
| Current liabilities | 42.75%209.61M | 87.21%198.24M | -9.10%204.83M | -9.10%204.83M | 188.14%214.41M | 165.84%146.83M | 249.56%105.89M | 175.05%225.33M | 175.05%225.33M | 271.53%74.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -70.72%30.64M | -70.26%32.28M | -32.06%32.01M | -32.06%32.01M | -48.99%39.36M | 39.00%104.66M | 80.92%108.55M | -21.12%47.12M | -21.12%47.12M | 1,537.69%77.17M |
| -Long term debt | -73.97%25.9M | -74.08%26.77M | -33.12%27.61M | -33.12%27.61M | -57.52%30.66M | 42.65%99.51M | 89.56%103.29M | -25.65%41.28M | -25.65%41.28M | 16,049.44%72.19M |
| -Long term capital lease obligation | -7.81%4.74M | 4.77%5.51M | -24.57%4.4M | -24.57%4.4M | 74.64%8.7M | -7.10%5.15M | -4.50%5.26M | 38.52%5.84M | 38.52%5.84M | 16.76%4.98M |
| Non current deferred liabilities | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | 0.00%3.45M | --3.45M |
| Total non current liabilities | -68.46%34.09M | -68.10%35.73M | -68.39%35.46M | -68.39%35.46M | -46.90%42.81M | 37.29%108.11M | 76.52%112M | 77.57%112.2M | 77.57%112.2M | 1,610.91%80.62M |
| Total liabilities | -4.41%243.7M | 7.38%233.97M | -28.81%240.29M | -28.81%240.29M | 65.92%257.22M | 90.28%254.94M | 132.44%217.89M | 132.61%337.53M | 132.61%337.53M | 526.63%155.03M |
| Shareholders'equity | ||||||||||
| Share capital | 1,700.00%36K | 2,900.00%30K | --4K | --4K | -96.48%12K | -99.38%2K | -99.56%1K | --0 | --0 | 441.27%341K |
| -common stock | 1,700.00%36K | 2,900.00%30K | --4K | --4K | -96.48%12K | -99.38%2K | -99.56%1K | --0 | --0 | 441.27%341K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -35.09%-600.28M | -49.23%-565.04M | -72.44%-567.47M | -72.44%-567.47M | -124.94%-467.09M | -121.98%-444.37M | -117.13%-378.63M | -126.02%-329.08M | -126.02%-329.08M | -72.94%-207.65M |
| Paid-in capital | 15.11%660.04M | 14.17%656.59M | 13.95%644.85M | 13.95%644.85M | 5.72%589.28M | 4.31%573.39M | 16.05%575.07M | 46.74%565.91M | 46.74%565.91M | 67.95%557.42M |
| Less: Treasury stock | 2.18%30.57M | 3.87%30.57M | 4.57%30.57M | 4.57%30.57M | 6.09%30.54M | 44.96%29.92M | 107.68%29.43M | 121.81%29.24M | 121.81%29.24M | 938.15%28.79M |
| Gains losses not affecting retained earnings | -72.21%-2.5M | -121.37%-2.06M | -90.64%-2.1M | -90.64%-2.1M | -35.00%-2.1M | 22.17%-1.45M | -136.90%-931K | -937.74%-1.1M | -937.74%-1.1M | 83.83%-1.56M |
| Total stockholders'equity | -72.63%26.72M | -64.50%58.95M | -78.34%44.72M | -78.34%44.72M | -71.99%89.56M | -70.17%97.65M | -45.87%166.08M | -8.97%206.49M | -8.97%206.49M | 60.30%319.77M |
| Noncontrolling interests | -98.62%355K | -95.21%6.85M | -18.95%14.18M | -18.95%14.18M | -76.73%31.68M | -80.88%25.8M | 20.76%142.94M | -85.22%17.5M | -85.22%17.5M | 8,961.92%136.11M |
| Total equity | -78.07%27.08M | -78.71%65.8M | -73.70%58.9M | -73.70%58.9M | -73.41%121.24M | -73.30%123.45M | -27.32%309.02M | -35.11%223.99M | -35.11%223.99M | 126.83%455.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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