AA Mission Acquisition Corp. (AAM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 919.53K | 1.07M | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B | 2.14B | 2.11B | 2B | 1.99B | 2.06B | 2.06B | 2.04B | 1.86B | 1.82B | 1.95B | 1.98B | 1.88B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 24.21 | 48.67 | 53.61 | 56.11 | 52.85 | 50.37 | 53.57 | 53.54 | 52.52 | 51.58 | 59.28 | 57.05 | 58.76 | 52.98 | 55.96 | 58.31 | 58.53 | 51.98 | 54.19 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 168.53K | 199.89K | 232.1M | 235.1M | 227.3M | 180.9M | 186.1M | 36.7M | 178M | 200.3M | 182.1M | 0 | 161.8M | 12.3M | 170.2M | 0 | 163.8M | 169.7M | 190.3M | 63M |
| Total Non-Current Assets | 364.53M | 360.76M | 3.11B | 3.15B | 3.19B | 3.23B | 3.28B | 3.35B | 3.34B | 3.4B | 3.45B | 3.48B | 3.62B | 3.71B | 3.68B | 3.78B | 3.82B | 3.89B | 3.95B | 4.04B |
| Property, Plant & Equipment | 0 | 0 | 1.72B | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B | 1.88B | 1.92B | 1.97B | 2.01B | 2.02B | 2.1B | 2.07B | 2.12B | 2.11B | 2.19B | 2.24B | 2.28B |
| Fixed Asset Turnover | - | - | 0.82x | 0.79x | 0.84x | 0.91x | 0.87x | 0.78x | 0.82x | 0.81x | 0.75x | 0.69x | 0.75x | 0.69x | 0.69x | 0.58x | 0.56x | 0.58x | 0.63x | 0.65x |
| Goodwill | 0 | 174.8M | 172.8M | 172M | 174.1M | 181.2M | 181.4M | 182.1M | 181M | 181.7M | 181.7M | 181.6M | 179.3M | 181.4M | 183.2M | 183.8M | 184.1M | 185.1M | 184.7M | 185.7M |
| Intangible Assets | 0 | 415.9M | 436.2M | 456.7M | 477.5M | 491.8M | 512.2M | 532.8M | 553.3M | 574.2M | 595.1M | 616.2M | 636.2M | 657M | 676.4M | 697.2M | 717.7M | 738.4M | 759.4M | 780.7M |
| Long-Term Investments | 364.53M | 360.76M | 0 | 7.3M | 0 | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M | 5.1M | 10.4M | 12.8M | 7.1M | 9.9M | 201.1M | 233.9M | 235.9M | 235.1M | 237M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 365.45M | 361.83M | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B | 5.47B | 5.51B | 5.45B | 5.47B | 5.68B | 5.77B | 5.72B | 5.64B | 5.64B | 5.84B | 5.94B | 5.92B |
| Asset Turnover | - | 0.56x | 0.28x | 0.27x | 0.28x | 0.30x | 0.30x | 0.27x | 0.28x | 0.29x | 0.27x | 0.25x | 0.27x | 0.25x | 0.25x | 0.22x | 0.21x | 0.22x | 0.24x | 0.24x |
| Asset Growth % | -93.14% | -93.22% | -4.31% | -5.53% | -2.68% | -3.1% | -1.5% | -2.07% | -3.6% | -4.53% | -4.75% | -2.95% | 0.66% | -1.3% | -3.57% | -4.74% | -5.04% | -3.47% | -4.04% | -10.96% |
| Total Current Liabilities | 1.53M | 1.52M | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.2B | 1.25B | 1.23B | 1.2B | 1.2B | 1.21B | 1.21B | 1.15B | 1.04B | 1B | 1.15B | 1.04B | 979.3M |
| Accounts Payable | 15.9K | 8.05K | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M | 811.7M | 828.4M | 771.3M | 734M | 779.6M | 803.6M | 754.7M | 612.8M | 605M | 647.4M | 655.4M | 578.9M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1M | 1M | 34.6M | 47.9M | 42.7M | 50.4M | 25M | 17M | 46M | 16.3M | 70.8M | 75.9M | 42.4M | 38.3M | 45.4M | 18.8M | 39M | 140.3M | 36.6M | 13.7M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 514.88K | -22.49M | 355.1M | 177.8M | 229.8M | 166.7M | 168.3M | 150.3M | 175.3M | 168.4M | 146.2M | 20.5M | 178.9M | 160.5M | 140M | 160.4M | 173M | 149.4M | 145.7M | 160.5M |
| Current Ratio | 0.60x | 0.70x | 1.72x | 1.63x | 1.65x | 1.68x | 1.69x | 1.67x | 1.71x | 1.71x | 1.67x | 1.66x | 1.69x | 1.69x | 1.77x | 1.78x | 1.82x | 1.69x | 1.90x | 1.92x |
| Quick Ratio | 0.60x | 0.70x | 1.72x | 1.63x | 1.65x | 1.68x | 1.69x | 1.67x | 1.71x | 1.71x | 1.67x | 1.66x | 1.69x | 1.69x | 1.77x | 1.78x | 1.82x | 1.69x | 1.90x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.63M | 8.63M | 3.36B | 3.32B | 3.42B | 3.47B | 3.51B | 3.55B | 3.61B | 3.63B | 3.63B | 3.64B | 3.98B | 4.09B | 4.09B | 4.14B | 4.21B | 4.25B | 4.49B | 4.56B |
| Long-Term Debt | 0 | 2.61B | 87.2M | 2.58B | 2.64B | 2.69B | 2.73B | 2.75B | 2.83B | 2.85B | 2.85B | 2.85B | 2.97B | 3.03B | 3.06B | 3.09B | 3.1B | 3.12B | 3.36B | 3.44B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10.16M | 10.15M | 4.54B | 4.5B | 4.71B | 4.73B | 4.75B | 4.75B | 4.86B | 4.86B | 4.83B | 4.84B | 5.19B | 5.3B | 5.24B | 5.18B | 5.21B | 5.4B | 5.54B | 5.54B |
| Total Debt | 1M | 1M | 121.8M | 2.74B | 2.8B | 2.86B | 2.87B | 2.98B | 3B | 2.98B | 3.03B | 3.12B | 3.11B | 3.19B | 3.23B | 3.31B | 3.24B | 3.38B | 3.5B | 3.57B |
| Net Debt | 251.4K | -865K | -427.4M | 2.18B | 2.25B | 2.34B | 2.4B | 2.46B | 2.38B | 2.46B | 2.56B | 2.61B | 2.63B | 2.69B | 2.7B | 2.78B | 2.74B | 2.8B | 2.89B | 3.02B |
| Debt / Equity | 0.00x | 0.00x | 0.20x | 4.86x | 4.54x | 4.69x | 4.62x | 4.93x | 4.88x | 4.61x | 4.87x | 4.98x | 6.38x | 6.81x | 6.66x | 7.23x | 7.49x | 7.67x | 8.71x | 9.57x |
| Debt / EBITDA | 0.27x | 0.01x | 0.79x | 18.06x | 17.63x | 13.73x | 15.01x | 19.55x | 20.76x | 16.69x | 17.25x | 17.48x | 16.60x | 17.78x | 16.93x | 21.30x | 17.82x | 16.11x | 14.72x | 15.45x |
| Net Debt / EBITDA | 0.07x | -0.01x | -2.76x | 14.41x | 14.21x | 11.24x | 12.55x | 16.14x | 16.49x | 13.82x | 14.60x | 14.61x | 14.08x | 14.99x | 14.15x | 17.89x | 15.06x | 13.31x | 12.19x | 13.04x |
| Interest Coverage | - | - | 1.42x | 0.84x | 0.95x | 1.74x | 1.74x | 0.71x | 0.62x | 1.26x | 0.90x | 1.44x | 1.46x | 1.55x | 1.09x | 0.68x | 0.68x | 1.37x | 1.93x | 1.96x |
| Total Equity | 355.29M | 351.68M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M | 627.3M | 486.5M | 469.2M | 484.5M | 457.8M | 432.8M | 441.3M | 401.3M | 373.2M |
| Equity Growth % | -42.35% | -42.31% | -4.04% | -6.96% | 0.42% | -5.46% | -0.05% | -3.57% | 26.15% | 37.43% | 28.32% | 37.02% | 12.41% | 6.32% | 20.73% | 22.67% | 26% | 121.98% | 2.27% | -61.93% |
| Book Value per Share | 10.30 | 10.19 | 5.07 | 4.79 | 5.04 | 5.18 | 5.30 | 5.17 | 5.24 | 5.50 | 5.40 | 5.47 | 4.07 | 4.07 | 4.22 | 4.02 | 3.65 | 3.86 | 3.54 | 3.29 |
| Total Shareholders' Equity | 355.29M | 351.68M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M | 627.3M | 486.5M | 469.2M | 484.5M | 457.8M | 432.8M | 441.3M | 401.3M | 370.5M |
| Common Stock | 364.53M | 360.76M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M |
| Retained Earnings | -9.24M | -9.08M | -241.1M | -248.2M | -234.5M | -244.5M | -262.7M | -283.2M | -264.1M | -246.7M | -254.7M | -249.6M | -263.5M | -290M | -312.9M | -313.9M | -267.6M | -265.2M | -281.2M | -319.8M |
| Treasury Stock | 0 | -238.4M | -238.4M | -235.7M | -235.7M | -235.7M | -235.6M | -232.9M | -232.9M | -232.9M | -232.7M | -218.2M | -218.2M | -218.2M | -218.1M | -216.3M | -216.3M | -216.2M | -216M | -212M |
| Accumulated OCI | 0 | -293.6M | -327M | -352.2M | -309.1M | -301.9M | -268M | -262.9M | -270.1M | -252.9M | -264.8M | -275.4M | -398.3M | -384.5M | -341.8M | -364.8M | -431.1M | -421.9M | -441.4M | -432.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7M |