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ALFIQAlfi, Inc.$ --
Alfi, Inc.

Alfi, Inc.

ALFIQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2022-05-16

Total Assets

account_balance
11.4M USD
No comparison

Shareholders' Equity

savings
9M USD
No comparison

Equity Ratio

pie_chart
79.2%
No comparison

Book Value Per Share

paid
0.56USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021

Balance Sheet Details

Item
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.39M
4.39M
0
5,578
0
0
5.32M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
712,247
4.13M
4.13M
0
0
1.21M
10.66M
6.05M
11.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.26M
0
0
0
0
2.36M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
98,175
98,175
0
-4.29M
0
2.36M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,620
16.07M
37.97M
-26.96M
0
0
-2.00M
9.01M

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