NYSE : AVAN

Avanti Acquisition Corp. — Financials

$10.04 USD

$0.01 (0.1%)

Volume
7.6M
Average Volume
213.6K
Market Capitalization
$473.96M
P/E Ratio
7.97
Dividend Yield
0.00%
Price Target
Year High
$10.05
Year Low
$9.77
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.77
AVAN Financial Statements
date 2021-12-31 2020-12-31
revenue - -
costOfRevenue 1.34M -
grossProfit -1.34M -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses - -
otherExpenses -1.34M -217K
operatingExpenses -1.34M -217K
costAndExpenses - -217K
netInterestIncome - -
interestIncome - -
interestExpense -47.9M -
depreciationAndAmortization 47.9M 206.3K
ebitda 46.56M -217K
ebit -1.34M -
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.34M -217K
totalOtherIncomeExpensesNet 47.9M -
incomeBeforeTax 46.56M -217K
incomeTaxExpense -47.9M -
netIncomeFromContinuingOperations 94.46M -217K
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 94.46M -217K
netIncomeDeductions - -
bottomLineNetIncome 94.46M -217K
eps 1.26 -0.0
date 2021-12-31 2020-12-31
cashAndCashEquivalents - 1.19M
shortTermInvestments - 600.01M
cashAndShortTermInvestments - 601.2M
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets 375.62 -599.99M
totalCurrentAssets 442.76 1.22M
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 600.05K -
taxAssets - -
otherNonCurrentAssets - 600.01M
totalNonCurrentAssets 600.05K 600.01M
otherAssets - -
totalAssets 600.49K 601.22M
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 571.48 5443
totalCurrentLiabilities 571.48 5443
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 48062 21M
totalNonCurrentLiabilities 48062 21M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 48634 21.01M
treasuryStock - -
preferredStock - -
commonStock 1.2B -
retainedEarnings -48146.79 -
additionalPaidInCapital - -
date 2021-12-31
netIncome 46.56M
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -253.68K
accountsReceivables -
inventory -
accountsPayables 101K
otherWorkingCapital -354.68K
otherNonCashItems -47.9M
netCashProvidedByOperatingActivities -1.59M
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -
netDebtIssuance -
longTermNetDebtIssuance -
shortTermNetDebtIssuance -
netStockIssuance -
netCommonStockIssuance -
commonStockIssuance -
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities 465.04K
netCashProvidedByFinancingActivities 465.04K
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
revenue - - - - - - -
costOfRevenue 189.64K 390.88K 1.34M 274.02K 298.31K - -
grossProfit -190K -391K -1.34M -274K -298K - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - -
otherExpenses - 12.2M -366K -274K 298.31K 400.94K -217K
operatingExpenses - 12.2M -366K -274K 298.31K 400.94K -217K
costAndExpenses 189.64K 12.2M -366K -274K 298.31K 400.94K -217K
netInterestIncome - - 2.55M - 9118 9018 -
interestIncome - - -18136 - 9118 9018 -
interestExpense -9.33M - -2.57M - - - -
depreciationAndAmortization 9.33M 60459 2.57M 18.46M 1.56M 25.3M 55131
ebitda 9.14M 12.2M 2.21M 18.19M 1.26M 24.9M -217K
ebit -190K - -366K -274K -298K -401K -
nonOperatingIncomeExcludingInterest - - - - - - -
operatingIncome -190K -391K -366K -274K -298K -401K -217K
totalOtherIncomeExpensesNet 9.33M 15.64M 2.57M 18.46M 1.56M 25.3M -
incomeBeforeTax 9.14M 12.2M 2.21M 18.19M 1.26M 24.9M -217K
incomeTaxExpense -9.33M - -2.57M - - - -
netIncomeFromContinuingOperations 18.46M 12.2M 4.78M 18.19M 1.26M 24.9M -217K
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 18.46M 12.2M 4.78M 18.19M 1.26M 24.9M -217K
netIncomeDeductions - - - - - - -
bottomLineNetIncome 18.46M 12.2M 4.78M 18.19M 1.26M 24.9M -217K
eps 0.25 0.16 0.06 0.24 0.08 1.66 -0.01
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-07-31
cashAndCashEquivalents 40563 194.13K - 300.41 5275 432.91K 1.19M 22865 -
shortTermInvestments - - - - - - 600.01M - -
cashAndShortTermInvestments 40563 194.13K - 300.41 5275 432.91K 601.2M 22865 -
netReceivables - - - - - - - - -
accountsReceivables - - - - - - - - -
otherReceivables - - - - - - - - -
inventory - - - - - - - - -
prepaids - - - - - - - - -
otherCurrentAssets 174.54K 339.35K 375.62 512.69 660.69K 579.93K -599.99M - -
totalCurrentAssets 215.1K 533.48K 442.76 813.1 665.96K 1.01M 1.22M 22865 -
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments 600.95M 600.1M 600.05K 600.04M 600.03M - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets 85003 - - -599.44M - 600.02M 600.01M 503.45K 78193
totalNonCurrentAssets 601.03M 600.1M 600.05K 600.04K 600.03M 600.02M 600.01M 503.45K 78193
otherAssets - - - - - - - - -
totalAssets 601.25M 600.63M 600.49K 600.85K 600.69M 601.03M 601.22M 526.32K 78193
totalPayables 81110 209.86K - - 151.7K 200.27K - - -
accountPayables 81110 209.86K - - 151.7K 200.27K - - -
otherPayables - - - - - - - - -
accruedExpenses - - - - - - - - -
shortTermDebt - - - - - - - 257.47K -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities 843.24K 843.24K 571.48 576.04 3193 3193 5443 251.98K 58823
totalCurrentLiabilities 924.35K 1.05M 571.48 576.04 154.89K 203.46K 5443 509.45K 58823
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 24.08M 32.47M 48062 600.27K 69.08M 70.63M 21M - -
totalNonCurrentLiabilities 24.08M 32.47M 48062 600.27K 69.08M 70.63M 21M - -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 25M 33.52M 48634 600.85K 69.23M 70.83M 21.01M 509.45K 58823
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 1.2B 1.2B - 600M 526.46M 525.2M - 1725 1725
retainedEarnings -24.71M -32.89M -48146.79 -50353.47 409.82K -853.49K - -8130 -5630
additionalPaidInCapital - - - - - - - - -
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
netIncome 9.14M 12.2M 2.21M 18.19M 1.26M 24.9M
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital -9.29M -15.5M 132.5K 104.11K -129.33K -360.97K
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables -128.75K 106.61K -4560 105.56K - -
otherWorkingCapital -9.16M -15.61M 137.06K -1446 -129.33K -360.97K
otherNonCashItems - 3.05M -2.57M -18.46M -1.56M -25.3M
netCashProvidedByOperatingActivities -153.57K -248K -233.28K -169.91K -427.64K -761.91K
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - - -
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance - - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - 375K - 465.04K - -
netCashProvidedByFinancingActivities - 375K - 465.04K - -