Aston Martin Lagonda Global Holdings plc
AMGDF
$1.05
$0.03753.70%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 273.33M | 450.19M | 218.26M | -- | |
| Total Receivables | 271.00M | 227.98M | 334.02M | -- | |
| Inventory | 484.59M | 379.33M | 426.02M | -- | |
| Prepaid Expenses | -- | 34.55M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 15.76M | 1.25M | 8.34M | -- | |
| Total Current Assets | 1.04B | 1.09B | 986.64M | -- | |
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| Total Current Assets | 1.04B | 1.09B | 986.64M | -- | |
| Net Property, Plant & Equipment | 603.92M | 527.44M | 542.92M | -- | |
| Long-term Investments | -- | 106.91M | -- | -- | |
| Goodwill | -- | 106.91M | -- | -- | |
| Total Other Intangibles | 2.32B | 815.38M | 2.02B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 214.55M | 1.35B | 204.86M | -- | |
| Total Assets | 4.18B | 3.96B | 3.84B | -- | |
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| Total Accounts Payable | 867.24M | 135.33M | 906.90M | -- | |
| Total Accrued Expenses | -- | 486.75M | -- | -- | |
| Short-term Debt | 52.06M | 48.07M | 49.16M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.43M | 11.77M | 121.70M | -- | |
| Total Finance Division Other Current Liabilities | 33.98M | 198.93M | 44.36M | -- | |
| Total Other Current Liabilities | 33.98M | 198.93M | 44.36M | -- | |
| Total Current Liabilities | 966.71M | 880.85M | 1.12B | -- | |
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| Total Current Liabilities | 966.71M | 880.85M | 1.12B | -- | |
| Long-Term Debt | 1.88B | 1.74B | 1.44B | -- | |
| Short-term Debt | 52.06M | 48.07M | 49.16M | -- | |
| Capital Leases | 115.36M | 109.17M | 114.75M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 285.38M | 288.57M | 204.23M | -- | |
| Total Liabilities | 3.24B | 3.02B | 2.88B | -- | |
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| Common Stock & APIC | 3.14B | 2.86B | 2.75B | -- | |
| Retained Earnings | -2.52B | -2.14B | -2.03B | -- | |
| Treasury Stock & Other | 293.46M | 201.81M | 209.54M | -- | |
| Total Common Equity | 920.54M | 926.67M | 935.33M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 920.54M | 926.67M | 935.33M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 17.54M | 15.90M | 26.54M | -- | |
| Total Equity | 938.07M | 942.57M | 961.87M | -- | |
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