Aston Martin Lagonda Global Holdings plc
AMGDF
$1.19
-$0.08-6.30%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 450.19M | 218.26M | -- | 499.82M | |
| Total Receivables | 227.98M | 334.02M | -- | 352.19M | |
| Inventory | 379.33M | 426.02M | -- | 347.35M | |
| Prepaid Expenses | 34.55M | -- | -- | 59.36M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.25M | 8.34M | -- | 4.20M | |
| Total Current Assets | 1.09B | 986.64M | -- | 1.26B | |
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| Total Current Assets | 1.09B | 986.64M | -- | 1.26B | |
| Net Property, Plant & Equipment | 527.44M | 542.92M | -- | 540.20M | |
| Long-term Investments | 106.91M | -- | -- | 108.78M | |
| Goodwill | 106.91M | -- | -- | 108.78M | |
| Total Other Intangibles | 815.38M | 2.02B | -- | 820.04M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.35B | 204.86M | -- | 1.29B | |
| Total Assets | 3.96B | 3.84B | -- | 4.04B | |
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| Total Accounts Payable | 135.33M | 906.90M | -- | 182.40M | |
| Total Accrued Expenses | 486.75M | -- | -- | 454.09M | |
| Short-term Debt | 48.07M | 49.16M | -- | 50.57M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.77M | 121.70M | -- | 125.08M | |
| Total Finance Division Other Current Liabilities | 198.93M | 44.36M | -- | 443.90M | |
| Total Other Current Liabilities | 198.93M | 44.36M | -- | 443.90M | |
| Total Current Liabilities | 880.85M | 1.12B | -- | 1.26B | |
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| Total Current Liabilities | 880.85M | 1.12B | -- | 1.26B | |
| Long-Term Debt | 1.74B | 1.44B | -- | 1.25B | |
| Short-term Debt | 48.07M | 49.16M | -- | 50.57M | |
| Capital Leases | 109.17M | 114.75M | -- | 112.73M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 288.57M | 204.23M | -- | 248.38M | |
| Total Liabilities | 3.02B | 2.88B | -- | 2.87B | |
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| Common Stock & APIC | 2.86B | 2.75B | -- | 2.77B | |
| Retained Earnings | -2.14B | -2.03B | -- | -1.83B | |
| Treasury Stock & Other | 201.81M | 209.54M | -- | 207.75M | |
| Total Common Equity | 926.67M | 935.33M | -- | 1.15B | |
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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 | 926.67M | 935.33M | -- | 1.15B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 15.90M | 26.54M | -- | 26.49M | |
| Total Equity | 942.57M | 961.87M | -- | 1.18B | |
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