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 | -9.93% | -57.07% | -- | -28.88% | |
| Total Receivables | -35.27% | 17.29% | -- | 45.50% | |
| Inventory | 9.21% | 4.57% | -- | 0.73% | |
| Prepaid Expenses | -41.79% | -- | -- | 5.26% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -70.22% | -20.92% | -- | -57.46% | |
| Total Current Assets | -13.43% | -18.54% | -- | -6.86% | |
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| Total Current Assets | -13.43% | -18.54% | -- | -6.86% | |
| Net Property, Plant & Equipment | -2.36% | -3.21% | -- | 0.91% | |
| Long-term Investments | -1.71% | -- | -- | 5.72% | |
| Goodwill | -1.71% | -- | -- | 5.72% | |
| Total Other Intangibles | -0.57% | 13.75% | -- | -70.55% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.03% | 15.39% | -- | 223.87% | |
| Total Assets | -2.07% | 3.14% | -- | 8.05% | |
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| Total Accounts Payable | -25.80% | -13.97% | -- | 0.12% | |
| Total Accrued Expenses | 7.19% | -- | -- | 8.92% | |
| Short-term Debt | -4.93% | -- | -- | 9.87% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -90.59% | 47.11% | -- | -9.33% | |
| Total Finance Division Other Current Liabilities | -55.19% | -58.69% | -- | -9.46% | |
| Total Other Current Liabilities | -55.19% | -58.69% | -- | -9.46% | |
| Total Current Liabilities | -29.87% | -9.81% | -- | -1.36% | |
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| Total Current Liabilities | -29.87% | -9.81% | -- | -1.36% | |
| Long-Term Debt | 39.09% | 7.83% | -- | -6.13% | |
| Short-term Debt | -4.93% | -- | -- | 9.87% | |
| Capital Leases | -3.16% | 1.01% | -- | 1.25% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 16.18% | 87.53% | -- | 61.56% | |
| Total Liabilities | 5.22% | 2.82% | -- | -0.10% | |
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| Common Stock & APIC | 3.22% | 16.28% | -- | 30.22% | |
| Retained Earnings | -16.71% | -20.83% | -- | -23.18% | |
| Treasury Stock & Other | -2.86% | 0.60% | -- | 1.07% | |
| Total Common Equity | -19.37% | 4.15% | -- | 35.49% | |
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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 | -19.37% | 4.15% | -- | 35.49% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -39.99% | 3.90% | -- | 12.76% | |
| Total Equity | -19.84% | 4.14% | -- | 34.88% | |
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