Able View Inc. (ABLV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 |
|---|
| Total Current Assets | 36.57M | 36.57M | 40.27M | 40.27M | 42.59M | 42.59M | 48.54M | 48.54M | 53.52M | 53.52M | 52.13M | 52.13M | 46.87M | 46.87M | 35.17M | 35.17M | 4.31M |
| Cash & Short-Term Investments | 6.28M | 6.28M | 15.33M | 15.33M | 9.05M | 9.05M | 13.33M | 13.33M | 6.15M | 9.19K | 5.77M | 150.38K | 4.75M | 4.75M | 6.72M | 6.72M | 4.31M |
| Cash Only | 6.28M | 6.28M | 15.33M | 15.33M | 9.05M | 9.05M | 13.33M | 13.33M | 6.15M | 6.15M | 5.77M | 150.38K | 4.75M | 18.29K | 6.72M | 6.72M | -4.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.14M | 0 | 0 | 0 | 4.73M | 0 | 0 | 8.62M |
| Accounts Receivable | 16.17M | 16.15M | 16.9M | 16.26M | 12.61M | 12.61M | 14.48M | 14.48M | 17.11M | 17.11M | 24.48M | 21.14M | 16.04M | 16.04M | 10.41M | 10.41M | 0 |
| Days Sales Outstanding | 63.04 | 63.76 | 46.09 | 40.12 | 36.56 | 39.27 | 39.56 | 43.15 | 38.12 | 45.83 | 49.7 | 40.5 | 47.99 | 39.14 | 27.65 | 27.43 | - |
| Inventory | 9.33M | 9.33M | 6.61M | 7.25M | 17.84M | 17.84M | 17.43M | 18.45M | 21.38M | 21.38M | 18.69M | 19.97M | 19.59M | 24.09M | 9.98M | 15.65M | 0 |
| Days Inventory Outstanding | 42.68 | 36.06 | 21.57 | 39.02 | 56.01 | 55.36 | 66.01 | 73.29 | 62.77 | 58.17 | 53.7 | 54.95 | 85.51 | 65.97 | 44.19 | 53.51 | - |
| Other Current Assets | 359.93K | 0 | 246.19K | 1.43M | 2.34M | 2.34M | 1.32M | 1.32M | 6.45M | 119.87K | 3.72M | 126.04K | 501.61K | 1.99M | 627.44K | 627.44K | 0 |
| Total Non-Current Assets | 2.09M | 2.09M | 7.36M | 7.36M | 8.23M | 8.23M | 6.37M | 6.37M | 5.27M | 71.59M | 2.49M | 70.23M | 1.6M | 1.6M | 1.4M | 1.4M | -4.31M |
| Property, Plant & Equipment | 127.46K | 127.46K | 1.56M | 1.56M | 1.96M | 1.96M | 2.36M | 2.36M | 2.71M | 2.71M | 549.01K | 549.01K | 326K | 326K | 276.15K | 276.15K | 0 |
| Fixed Asset Turnover | 183.02x | 27.60x | 21.17x | 18.80x | 16.03x | 14.54x | 14.28x | 13.29x | 15.07x | 25.06x | 76.91x | 96.51x | 93.27x | 100.99x | 125.46x | 125.46x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.59M | 0 | 70.23M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 732.77K | 1.96M | 1.19M | 5.79M | 6.28M | 6.28M | 4.01M | 4.01M | 1.08M | -2.71M | 1.94M | -549.01K | 603.9K | 1.28M | 407.96K | 1.12M | -4.31M |
| Total Assets | 38.65M | 38.65M | 47.63M | 47.63M | 50.82M | 50.82M | 54.91M | 54.91M | 58.79M | 71.72M | 54.62M | 70.5M | 48.47M | 200.79K | 36.57M | 36.57M | 0 |
| Asset Turnover | 0.60x | 0.54x | 0.69x | 0.67x | 0.62x | 0.59x | 0.61x | 0.59x | 0.63x | 0.65x | 0.67x | 0.71x | 1.25x | 1.65x | 0.95x | 0.95x | - |
| Asset Growth % | -23.95% | -23.95% | -13.25% | -13.25% | -13.55% | -29.13% | 0.52% | -22.12% | 21.3% | 35616.81% | 49.38% | 92.81% | - | - | - | - | - |
| Total Current Liabilities | 25.41M | 25.41M | 17.42M | 17.42M | 20.15M | 20.15M | 15.65M | 15.65M | 17.53M | 173.94K | 30.72M | 5.5K | 28.65M | 28.65M | 27.53M | 75K | 0 |
| Accounts Payable | 2.15M | 2.15M | 2.58M | 2.58M | 2M | 2M | 3.65M | 3.65M | 1.12M | 1.12M | 916.88K | 916.88K | 1.99M | 1.99M | 3.24M | 3.24M | 0 |
| Days Payables Outstanding | 9.81 | 10.68 | 8.02 | 7.12 | 6.28 | 8.87 | 13.42 | 8.78 | 3.29 | 2.96 | 2.55 | 4.04 | 7.81 | 10.13 | 11.16 | 11.07 | - |
| Short-Term Debt | 9.09M | 9.09M | 7.97M | 7.97M | 8.1M | 8.1M | 2.88M | 3.44M | 9.87M | 15.45K | 15.69M | 15.69M | 13.86M | 231.23K | 3.56M | 35K | 0 |
| Deferred Revenue (Current) | 2.59M | 0 | 205.63K | 0 | 0 | 0 | 239.07K | 0 | 0 | 0 | 219.43K | 0 | 1.29M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 14.18M | 0 | 6.1M | 9.3M | 9.3M | 8.12M | 7.81M | 5.66M | -1.83M | 13.6M | -16.9M | 11.51M | 26.42M | 20.74M | -3.2M | 0 |
| Current Ratio | 1.44x | 1.44x | 2.31x | 2.31x | 2.11x | 2.11x | 3.10x | 3.10x | 3.05x | 307.68x | 1.70x | 9473.27x | 1.64x | 1.64x | 1.28x | 468.90x | - |
| Quick Ratio | 1.07x | 1.07x | 1.93x | 1.90x | 1.23x | 1.23x | 1.99x | 1.92x | 1.83x | 184.76x | 1.09x | 5843.61x | 0.95x | 0.79x | 0.91x | 260.29x | - |
| Cash Conversion Cycle | 95.91 | 89.14 | 59.64 | 72.03 | 86.29 | 85.77 | 92.14 | 107.66 | 97.6 | 101.04 | 100.86 | 91.41 | 125.69 | 94.99 | 60.68 | 69.87 | - |
| Total Non-Current Liabilities | 3.58M | 3.58M | 23.12M | 23.12M | 26.26M | 26.26M | 27.84M | 27.84M | 33.28M | 2.24M | 21.51M | 2.24M | 15.37M | 12.35M | 0 | 0 | 0 |
| Long-Term Debt | 2.18M | 2.18M | 2.18M | 7.12M | 9.56M | 9.56M | 10.66M | 10.66M | 0 | 10.98M | 0 | 11.82M | 0 | 12.35M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 214.49K | 214.49K | 638.71K | 638.71K | 1M | 1M | 1.39M | 1.39M | 19.39K | 19.39K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4M | 1.4M | 20.73M | 15.79M | 16.06M | 16.06M | 16.18M | 16.18M | 31.89M | -10.13M | 21.49M | -9.6M | 15.37M | 0 | 0 | 0 | 0 |
| Total Liabilities | 29M | 29M | 40.54M | 40.54M | 46.41M | 46.41M | 43.49M | 43.49M | 50.8M | 2.42M | 52.23M | 2.25M | 44.01M | 231.23K | 27.53M | 75K | 0 |
| Total Debt | 11.27M | 11.27M | 11.14M | 16.08M | 19.05M | 19.05M | 15.31M | 15.86M | 12.13M | 15.45K | 16M | 27.53M | 13.86M | 231.23K | 3.56M | 35K | 0 |
| Net Debt | 4.99M | 4.99M | -4.19M | 746.77K | 10M | 10M | 1.98M | 2.53M | 5.98M | 6.26K | 10.23M | 27.37M | 9.1M | 212.94K | -3.16M | -6.68M | 4.31M |
| Debt / Equity | 1.17x | 1.17x | 1.57x | 2.27x | 4.31x | 4.31x | 1.34x | 1.39x | 1.52x | 0.00x | 2.89x | 0.40x | 3.11x | - | 0.39x | 0.00x | - |
| Debt / EBITDA | 14.03x | 14.03x | - | - | - | - | 5.68x | 5.89x | 2.97x | - | - | - | 4.95x | 0.08x | 1.06x | 1.36x | - |
| Net Debt / EBITDA | 6.21x | 6.21x | - | - | - | - | 0.73x | 0.94x | 1.47x | - | - | - | 3.26x | 0.08x | -0.94x | -259.54x | 1.89x |
| Interest Coverage | - | - | - | - | -17.19x | -17.19x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 9.66M | 9.66M | 7.09M | 7.09M | 4.42M | 4.42M | 11.42M | 11.42M | 7.99M | 69.3M | 5.53M | 68.26M | 4.46M | -30.44K | 9.03M | 9.03M | 7.74M |
| Equity Growth % | 118.64% | 118.64% | -37.88% | -37.88% | -44.71% | -93.63% | 106.38% | -83.28% | 79.28% | 227746.19% | -38.77% | 655.62% | - | -100.39% | - | - | - |
| Book Value per Share | 0.20 | 0.20 | 0.16 | 0.16 | 0.11 | 0.11 | 0.29 | 0.29 | 0.20 | 1.76 | 0.07 | 0.92 | 0.12 | -0.00 | 0.12 | 0.12 | 7.37 |
| Total Shareholders' Equity | 9.66M | 9.66M | 7.09M | 7.09M | 4.42M | 4.42M | 11.42M | 11.42M | 7.99M | 69.3M | 5.53M | 68.26M | 4.46M | -30.44K | 9.03M | 9.03M | 7.74M |
| Common Stock | 4.94K | 4.94K | 4.94K | 4.94K | 4.16K | 4.16K | 4.21K | 4.21K | 100 | 71.59M | 100 | 70.23M | 105 | 105 | 105 | 105 | 0 |
| Retained Earnings | 5.6M | 5.62M | 2.04M | 2.2M | 3.28M | 3.28M | 9.46M | 9.62M | 5.54M | 5.56M | -2.09M | 30.2K | 3.66M | -55.44K | 8.46M | -10K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -834.3K | -858.7K | 154.1K | -3.92K | 237.8K | 237.8K | 193.56K | 35.53K | 81.74K | 59.08K | -4.14K | -4.14K | -71.08K | -71.08K | -291.74K | -291.74K | 7.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |