US Stock MarketDetailed Quotes

AULT Ault Alliance

Watchlist

0.296
+0.007+2.25%

Close Jul 19 16:00 ET

0.279
-0.017-5.68%

Pre 09:21 ET

10.61MMarket Cap0.00P/E (TTM)

Ault Alliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.63%18.86M

-29.23%12.05M

-46.63%11.31M

-48.17%22.86M

-76.55%13.04M

-71.20%17.03M

-77.46%21.19M

-67.47%44.1M

-Cash and cash equivalents

2.84%9.43M

8.61%8.63M

-13.73%8.74M

-18.35%19.71M

-76.75%9.17M

-50.09%7.94M

-77.01%10.13M

-77.10%24.13M

-Short-term investments

143.75%9.43M

-62.30%3.43M

-76.75%2.57M

-84.21%3.15M

-76.07%3.87M

-78.97%9.09M

-77.85%11.06M

-33.82%19.97M

Receivables

-19.41%12.94M

-53.67%12.64M

-8.83%26.34M

-26.10%15.17M

65.58%16.06M

23.59%27.28M

253.66%28.89M

172.91%20.52M

-Accounts receivable

-20.02%11.58M

-43.90%10.84M

28.16%24.65M

-25.13%13.53M

107.51%14.48M

199.33%19.32M

204.77%19.23M

205.03%18.08M

-Loans receivable

17.08%1.36M

-83.75%1.23M

-83.01%1.17M

--1.17M

-43.07%7.59M

--6.86M

----

-Accrued interest receivable

--0

54.35%568K

62.89%518K

73.33%468K

--418K

--368K

--318K

--270K

-Other receivables

----

33.23%2.47M

36.57%2.18M

Inventory

-62.38%7.6M

-61.95%8.38M

-22.07%22.48M

0.80%21M

182.74%20.2M

301.97%22.04M

650.86%28.85M

618.38%20.83M

Restricted cash

-95.49%5.46M

-95.82%4.97M

-58.78%1.9M

-76.63%1.09M

2,480.51%121.16M

2,135.01%118.93M

--4.62M

--4.67M

Other current assets

-50.33%8.04M

86.24%9.45M

-47.32%8.71M

1.61%16.75M

85.09%16.18M

-71.17%5.07M

107.00%16.53M

206.70%16.48M

Total current assets

-22.43%144.77M

-29.46%138.49M

69.21%169.33M

-27.90%76.86M

117.31%186.63M

79.09%196.31M

-12.20%100.07M

-29.57%106.61M

Non current assets

Net PPE

-54.25%111.2M

-25.81%115.14M

-45.50%142.46M

-7.30%235.19M

13.65%243.04M

-13.43%155.2M

652.17%261.39M

2,038.05%253.72M

-Gross PPE

-42.72%147.86M

-9.30%146.1M

-38.97%168.19M

-2.21%258.28M

16.63%258.14M

-12.63%161.08M

609.06%275.57M

1,576.77%264.13M

-Accumulated depreciation

-142.79%-36.66M

-426.23%-30.95M

-81.42%-25.73M

-121.89%-23.08M

-101.51%-15.1M

-15.42%-5.88M

-244.76%-14.18M

-167.77%-10.4M

Goodwill and other intangible assets

-81.57%11.49M

-81.11%11.84M

-62.19%25.95M

-58.29%26.45M

350.50%62.35M

343.81%62.69M

401.93%68.64M

360.67%63.41M

-Goodwill

-78.39%6.01M

-78.18%6.09M

-83.55%8.97M

-83.45%9.16M

179.70%27.81M

176.53%27.9M

467.81%54.54M

476.93%55.32M

-Other intangible assets

-84.13%5.48M

-83.46%5.75M

20.47%16.98M

113.88%17.29M

786.45%34.54M

762.11%34.79M

246.40%14.1M

93.63%8.08M

Investments and advances

-20.00%22.85M

-54.14%22.45M

-50.43%28.73M

-33.05%31.69M

-59.65%28.56M

-25.67%48.94M

2.24%57.95M

-41.51%47.34M

Long-term notes receivables

----

-91.49%500K

660.84%4.35M

Other non current assets

49.61%9.47M

-88.54%11.27M

-90.21%11.98M

-93.22%8.2M

-94.78%6.33M

-18.32%98.38M

15,894.25%122.36M

19,907.28%120.84M

Total non current assets

-54.45%155.01M

-56.00%160.71M

-59.06%209.12M

-38.42%301.53M

-21.42%340.28M

-4.06%365.21M

357.14%510.83M

354.47%489.66M

Total assets

-43.11%299.78M

-46.72%299.19M

-38.05%378.46M

-36.54%378.39M

1.54%526.91M

14.53%561.51M

170.65%610.91M

130.13%596.27M

Liabilities

Current liabilities

Payables

-2.10%26.08M

61.64%33.42M

46.41%37.75M

86.92%36.04M

69.50%26.64M

-30.23%20.68M

174.65%25.78M

82.70%19.28M

-accounts payable

0.42%25.52M

62.74%32.59M

64.17%36.88M

68.09%30.84M

121.97%25.41M

190.16%20.03M

140.01%22.47M

135.71%18.35M

-Dividends payable

----

--5.2M

----

-Other payable

-54.32%560K

27.80%832K

-73.96%863K

----

-71.27%1.23M

-97.14%651K

--3.31M

--934K

Current accrued expenses

-8.84%33.86M

-16.93%33.02M

85.27%50.4M

72.40%41.8M

222.32%37.14M

242.55%39.75M

673.25%27.2M

394.15%24.24M

Current debt and capital lease obligation

-21.44%26.18M

-34.22%29.12M

165.95%56.98M

346.18%52.24M

991.09%33.32M

8.84%44.27M

690.34%21.43M

320.09%11.71M

-Current debt

-21.54%23.79M

-34.61%27M

196.12%55.08M

439.46%49.76M

2,211.59%30.33M

4.41%41.3M

996.11%18.6M

382.68%9.22M

-Current capital lease obligation

-20.34%2.39M

-28.77%2.12M

-32.71%1.9M

-0.20%2.48M

71.87%2.99M

164.92%2.98M

178.60%2.83M

183.56%2.48M

Current deferred liabilities

529.76%1.82M

----

--68K

--213K

--289K

----

Other current liabilities

1,197.71%110.31M

-9.42%109.26M

--69.21M

--16.54M

--8.5M

--120.62M

----

Current liabilities

87.21%198.24M

-9.10%204.83M

188.14%214.41M

165.84%146.83M

249.56%105.89M

175.05%225.33M

271.53%74.41M

135.10%55.23M

Non current liabilities

Long term debt and capital lease obligation

-70.26%32.28M

-32.06%32.01M

-48.99%39.36M

39.00%104.66M

80.92%108.55M

-21.12%47.12M

1,537.69%77.17M

1,684.64%75.29M

-Long term debt

-74.08%26.77M

-33.12%27.61M

-57.52%30.66M

42.65%99.51M

89.56%103.29M

-25.65%41.28M

16,049.44%72.19M

16,236.30%69.76M

-Long term capital lease obligation

4.77%5.51M

-24.57%4.4M

74.64%8.7M

-7.10%5.15M

-4.50%5.26M

38.52%5.84M

16.76%4.98M

46.04%5.54M

Non current deferred liabilities

0.00%3.45M

--3.45M

Total non current liabilities

-68.10%35.73M

-68.39%35.46M

-46.90%42.81M

37.29%108.11M

76.52%112M

77.57%112.2M

1,610.91%80.62M

1,766.41%78.74M

Total liabilities

7.38%233.97M

-28.81%240.29M

65.92%257.22M

90.28%254.94M

132.44%217.89M

132.61%337.53M

526.63%155.03M

383.46%133.98M

Shareholders'equity

Share capital

2,900.00%30K

--4K

-96.48%12K

-99.38%2K

-99.56%1K

--0

441.27%341K

478.57%324K

-common stock

2,900.00%30K

--4K

-96.48%12K

-99.38%2K

-99.56%1K

--0

441.27%341K

478.57%324K

-Preferred stock

--0

Retained earnings

-49.23%-565.04M

-72.44%-567.47M

-124.94%-467.09M

-121.98%-444.37M

-117.13%-378.63M

-126.02%-329.08M

-72.94%-207.65M

-159.34%-200.18M

Paid-in capital

14.17%656.59M

13.95%644.85M

5.72%589.28M

4.31%573.39M

16.05%575.07M

46.74%565.91M

67.95%557.42M

76.33%549.71M

Less: Treasury stock

3.87%30.57M

4.57%30.57M

6.09%30.54M

44.96%29.92M

107.68%29.43M

121.81%29.24M

938.15%28.79M

--20.64M

Gains losses not affecting retained earnings

-121.37%-2.06M

-90.64%-2.1M

-35.00%-2.1M

22.17%-1.45M

-136.90%-931K

-937.74%-1.1M

83.83%-1.56M

59.51%-1.86M

Total stockholders'equity

-64.50%58.95M

-78.34%44.72M

-71.99%89.56M

-70.17%97.65M

-45.87%166.08M

-8.97%206.49M

60.30%319.77M

42.31%327.35M

Noncontrolling interests

-95.21%6.85M

-18.95%14.18M

-76.73%31.68M

-80.88%25.8M

20.76%142.94M

-85.22%17.5M

8,961.92%136.11M

9,793.18%134.94M

Total equity

-78.71%65.8M

-73.70%58.9M

-73.41%121.24M

-73.30%123.45M

-27.32%309.02M

-35.11%223.99M

126.83%455.88M

99.79%462.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-67.47%44.1M
-Cash and cash equivalents	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	-77.10%24.13M
-Short-term investments	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	-33.82%19.97M
Receivables	-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	172.91%20.52M
-Accounts receivable	-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	205.03%18.08M
-Loans receivable	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	54.35%568K	54.35%568K	62.89%518K	73.33%468K	--418K	--368K	--368K	--318K	--270K
-Other receivables	----	----	----	----	----	----	----	----	33.23%2.47M	36.57%2.18M
Inventory	-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	618.38%20.83M
Restricted cash	-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	--4.67M
Other current assets	-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	206.70%16.48M
Total current assets	-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	-29.57%106.61M
Non current assets
Net PPE	-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	2,038.05%253.72M
-Gross PPE	-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	1,576.77%264.13M
-Accumulated depreciation	-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	-167.77%-10.4M
Goodwill and other intangible assets	-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	360.67%63.41M
-Goodwill	-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	476.93%55.32M
-Other intangible assets	-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	93.63%8.08M
Investments and advances	-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	-41.51%47.34M
Long-term notes receivables	----	----	----	----	----	----	----	----	-91.49%500K	660.84%4.35M
Other non current assets	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	19,907.28%120.84M
Total non current assets	-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	354.47%489.66M
Total assets	-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	130.13%596.27M
Liabilities
Current liabilities
Payables	-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	82.70%19.28M
-accounts payable	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	135.71%18.35M
-Dividends payable	----	----	----	----	--5.2M	----	----	----	----	----
-Other payable	-54.32%560K	27.80%832K	27.80%832K	-73.96%863K	----	-71.27%1.23M	-97.14%651K	-97.14%651K	--3.31M	--934K
Current accrued expenses	-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	394.15%24.24M
Current debt and capital lease obligation	-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	320.09%11.71M
-Current debt	-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	382.68%9.22M
-Current capital lease obligation	-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	183.56%2.48M
Current deferred liabilities	529.76%1.82M	----	----	--68K	--213K	--289K	----	----	----	----
Other current liabilities	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	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	135.10%55.23M
Non current liabilities
Long term debt and capital lease obligation	-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	1,684.64%75.29M
-Long term debt	-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	16,236.30%69.76M
-Long term capital lease obligation	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	46.04%5.54M
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	--3.45M	--3.45M
Total non current liabilities	-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	1,766.41%78.74M
Total liabilities	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	383.46%133.98M
Shareholders'equity
Share capital	2,900.00%30K	--4K	--4K	-96.48%12K	-99.38%2K	-99.56%1K	--0	--0	441.27%341K	478.57%324K
-common stock	2,900.00%30K	--4K	--4K	-96.48%12K	-99.38%2K	-99.56%1K	--0	--0	441.27%341K	478.57%324K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-159.34%-200.18M
Paid-in capital	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	76.33%549.71M
Less: Treasury stock	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	--20.64M
Gains losses not affecting retained earnings	-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	59.51%-1.86M
Total stockholders'equity	-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	42.31%327.35M
Noncontrolling interests	-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	9,793.18%134.94M
Total equity	-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	99.79%462.29M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall