VIRTUS ARTIFICIAL INTELLIGEN (AIO)

US92838Y1001

19.64  -0.44 (-2.19%)

After market: 19.6004 -0.04 (-0.2%)

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 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2021-2-28)		 2021
(2020-2-29)		 2020
(2020-2-29)
ASSETS
Current Assets
Cash
20.41M100.00K0.00900.00K900.00K
Receivables
2.91M2.20M3.90M27.00M27.00M
Other Current Assets
67.00K100.00K0.000.000.00
Total Current Assets
23.38M2.40M3.90M27.90MN/A
 
Non-Current Assets
Investments And Advances
820.90M831.90M1.05B683.30M683.30M
Other Non-Current Assets
N/AN/AN/A0.000.00
Total Non-Current Assets
820.90M831.80M1.05B683.40MN/A
 
TOTAL ASSETS
844.28M834.20M1.05B711.30M711.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
132.48M143.00M30.00M0.000.00
Accrued Expenses
881.00K1.00M600.00K100.00K100.00K
Other Current Liabilities
3.13M6.10M18.60M28.40M28.40M
Total Current Liabilities
136.49M150.10M49.20M28.50MN/A
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
51.00K0.000.000.000.00
Total Non-Current Liabilities
51.00K0.00100.00K-100.00KN/A
 
TOTAL LIABILITIES
136.54M150.10M49.30M28.40M28.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
80.63M12.30M316.30M-3.60M-3.60M
Additional Paid In Capital
627.11M671.80M686.50M686.50M686.50M
Common Shares
340.000.000.000.000.00
Shares Outstanding
34.34M34.30M34.30M34.30M34.30M
Tangible Book Value per Share
20.6119.9429.2419.9119.91
Total Shareholders' Equity
707.74M684.10M1.00B682.80M682.80M
 
TOTAL LIABILITIES AND EQUITY
844.28M834.20M1.05B711.30M711.30M
 
Statistics
Current Ratio
0.170.020.080.98N/A
Return On Assets (ROA)
10.12%-10.14%38.50%1.06%1.06%
Return On Equity (ROE)
12.07%-12.36%40.39%1.10%1.10%

All data in USD

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