AKUMIN INC. Balance Sheet | Understand Stock

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$0.38 -$0.03 (6.25%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$38.00M -1.16% YoY	$45.40M 12.81% YoY	$59.42M 22.73% YoY	$59.36M 6.23% YoY	$38.45M -48.32% YoY	$40.24M -67.2% YoY	$48.42M 9.05% YoY	$55.88M 103.93% YoY	$74.39M 164.73% YoY	$122.7M 639.16% YoY	$44.40M 89.74% YoY	$27.40M 56.57% YoY	$28.10M 27.73% YoY	$16.60M -12.17% YoY	$23.40M 21.24% YoY	$17.50M -14.22% YoY	$22.00M 11.11% YoY	$18.90M 90.91% YoY
Cash & Equivalents	$31.64M -46.69% YoY	$37.97M -1.25% YoY	$45.40M 12.81% YoY	$59.42M 22.73% YoY	$59.36M 6.23% YoY	$38.45M N/A	$40.24M N/A	$48.42M 9.06% YoY	$55.88M N/A	N/A	N/A	$44.40M N/A	N/A	N/A	N/A	N/A	$17.50M -14.22% YoY	$22.00M 11.11% YoY	$18.90M 90.91% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.829M 7.41% YoY	$10.31M -36.41% YoY	$8.097M -39.67% YoY	$10.35M -31.99% YoY	$9.151M -39.18% YoY	$16.21M 351.07% YoY	$13.42M 294.74% YoY	$15.22M 245.93% YoY	$15.05M 418.86% YoY	$3.594M 156.71% YoY	$3.400M 183.33% YoY	$4.400M -12.0% YoY	$2.900M 123.08% YoY	$1.400M 0.0% YoY	$1.200M 50.0% YoY	$5.000M 400.0% YoY	$1.300M 160.0% YoY	$1.400M 250.0% YoY	$800.0K 100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$14.63M 73.29% YoY	$8.477M N/A	$8.325M N/A	$8.003M -2.35% YoY	$8.443M N/A	N/A	N/A	$8.196M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$115.8M -8.2% YoY	$114.7M -9.32% YoY	$114.2M -6.06% YoY	$112.4M -16.89% YoY	$126.1M 86.61% YoY	$126.5M 97.01% YoY	$121.5M 95.06% YoY	$135.2M 36.57% YoY	$67.60M -26.44% YoY	$64.20M -29.99% YoY	$62.30M 16.89% YoY	$99.00M 28.24% YoY	$91.90M 38.2% YoY	$91.70M 116.27% YoY	$53.30M 78.86% YoY	$77.20M 195.79% YoY	$66.50M 213.68% YoY	$42.40M 173.55% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$174.2M -7.99% YoY	$172.5M -4.57% YoY	$176.5M -2.01% YoY	$191.9M 3.66% YoY	$189.3M -8.15% YoY	$180.8M 24.19% YoY	$180.1M -5.34% YoY	$185.2M 66.67% YoY	$206.1M 59.54% YoY	$145.6M 20.02% YoY	$190.3M 73.79% YoY	$111.1M 35.99% YoY	$129.2M 34.72% YoY	$121.3M 34.93% YoY	$109.5M 76.33% YoY	$81.70M 62.75% YoY	$95.90M 104.48% YoY	$89.90M 117.15% YoY	$62.10M 140.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$354.3M -13.85% YoY	$366.2M -16.08% YoY	$388.0M -14.47% YoY	$403.0M -15.55% YoY	$411.3M 112.39% YoY	$436.4M 134.37% YoY	$453.7M 137.78% YoY	$477.3M 127.16% YoY	$193.6M -7.4% YoY	$186.2M -10.7% YoY	$190.8M -0.05% YoY	$210.1M 7.19% YoY	$209.1M 10.69% YoY	$208.5M 28.15% YoY	$190.9M 243.35% YoY	$196.0M 282.81% YoY	$188.9M 341.36% YoY	$162.7M 289.23% YoY
Goodwill	$673.3M -15.37% YoY	$715.3M N/A	$769.1M N/A	$769.1M -8.48% YoY	$795.6M N/A	N/A	N/A	$840.4M 139.0% YoY	N/A	N/A	N/A	$351.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$366.1M -7.83% YoY	$370.5M N/A	$387.4M N/A	$392.1M -5.32% YoY	$397.2M N/A	N/A	N/A	$414.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.900M -1.25% YoY	$7.900M N/A	$7.900M N/A	$7.900M N/A	$8.000M N/A	N/A	N/A	N/A	N/A	$8.411M N/A	$8.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$22.48M -6.59% YoY	$23.08M -6.45% YoY	$23.47M -5.78% YoY	$23.93M -6.07% YoY	$24.07M -11.33% YoY	$24.67M 478.19% YoY	$24.91M 479.26% YoY	$25.48M 430.73% YoY	$27.15M 836.07% YoY	$4.267M 47.14% YoY	$4.300M 79.17% YoY	$4.800M 166.67% YoY	$2.900M 52.63% YoY	$2.900M 38.1% YoY	$2.400M 200.0% YoY	$1.800M 125.0% YoY	$1.900M 137.5% YoY	$2.100M 162.5% YoY	$800.0K 14.29% YoY
Total Long-Term Assets	$1.417B -12.55% YoY	$1.463B -12.94% YoY	$1.546B -9.65% YoY	$1.573B -9.26% YoY	$1.620B -7.28% YoY	$1.681B 181.28% YoY	$1.711B 207.46% YoY	$1.734B 212.94% YoY	$1.747B 200.72% YoY	$597.5M 2.91% YoY	$556.6M -4.05% YoY	$554.0M -0.66% YoY	$581.0M 7.45% YoY	$580.6M 10.34% YoY	$580.1M 99.35% YoY	$557.7M 192.6% YoY	$540.7M 210.93% YoY	$526.2M 255.78% YoY	$291.0M 100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$174.2M -7.99% YoY	$172.5M -4.57% YoY	$176.5M -2.01% YoY	$191.9M 3.66% YoY	$189.3M -8.15% YoY	$180.8M 24.19% YoY	$180.1M -5.34% YoY	$185.2M 66.67% YoY	$206.1M 59.54% YoY	$145.6M 20.02% YoY	$190.3M 73.79% YoY	$111.1M 35.99% YoY	$129.2M 34.72% YoY	$121.3M 34.93% YoY	$109.5M 76.33% YoY	$81.70M 62.75% YoY	$95.90M 104.48% YoY	$89.90M 117.15% YoY	$62.10M 140.7% YoY
Total Long-Term Assets	$1.417B	$1.463B	$1.546B	$1.573B	$1.620B	$1.681B	$1.711B	$1.734B	$1.747B	$597.5M	$556.6M	$554.0M	$581.0M	$580.6M	$580.1M	$557.7M	$540.7M	$526.2M	$291.0M
Total Assets	$1.591B -12.07% YoY	$1.636B -12.13% YoY	$1.723B -8.92% YoY	$1.765B -8.01% YoY	$1.809B -7.38% YoY	$1.861B 150.5% YoY	$1.891B 153.24% YoY	$1.919B 188.5% YoY	$1.953B 175.04% YoY	$743.1M 5.87% YoY	$746.9M 8.31% YoY	$665.1M 4.02% YoY	$710.2M 11.56% YoY	$701.9M 13.93% YoY	$689.6M 95.3% YoY	$639.4M 165.53% YoY	$636.6M 188.32% YoY	$616.1M 225.46% YoY	$353.1M 106.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.06M 106.03% YoY	$43.58M 28.97% YoY	$25.46M -25.38% YoY	$36.62M 6.68% YoY	$27.70M -78.19% YoY	$33.79M -12.31% YoY	$34.12M -20.47% YoY	$34.33M 0.08% YoY	$127.0M 293.24% YoY	$38.53M 32.41% YoY	$42.90M 101.41% YoY	$34.30M 30.42% YoY	$32.30M 32.92% YoY	$29.10M 25.43% YoY	$21.30M 28.31% YoY	$26.30M 55.62% YoY	$24.30M 72.34% YoY	$23.20M 90.16% YoY	$16.60M 31.75% YoY
Accrued Expenses	$94.08M -3.08% YoY	$88.34M -20.44% YoY	$92.95M -12.51% YoY	$86.92M -19.97% YoY	$97.06M 295.3% YoY	$111.0M 951.22% YoY	$106.2M 1030.21% YoY	$108.6M 1067.82% YoY	$24.55M 158.46% YoY	$10.56M 7.78% YoY	$9.400M 8.05% YoY	$9.300M 0.0% YoY	$9.500M N/A	$9.800M N/A	$8.700M N/A	$9.300M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.275B 6711.91% YoY	$19.28M -13.42% YoY	$20.43M -5.83% YoY	$19.96M -6.06% YoY	$18.71M -8.39% YoY	$22.27M 459.58% YoY	$21.70M 471.0% YoY	$21.25M 474.3% YoY	$20.43M 179.82% YoY	$3.980M -36.83% YoY	$3.800M -35.59% YoY	$3.700M -32.73% YoY	$7.300M -47.1% YoY	$6.300M -51.54% YoY	$5.900M -53.17% YoY	$5.500M 48.65% YoY	$13.80M 557.14% YoY	$13.00M 233.33% YoY	$12.60M 173.91% YoY
Total Short-Term Liabilities	$1.450B 766.88% YoY	$174.8M 4.6% YoY	$162.4M 0.19% YoY	$168.5M 2.64% YoY	$167.3M -2.73% YoY	$167.1M 214.84% YoY	$162.1M 166.54% YoY	$164.2M 215.73% YoY	$172.0M 194.01% YoY	$53.07M 3.25% YoY	$60.80M 51.62% YoY	$52.00M 7.0% YoY	$58.50M 53.54% YoY	$51.40M 41.6% YoY	$40.10M 36.86% YoY	$48.60M 135.92% YoY	$38.10M 135.19% YoY	$36.30M 124.07% YoY	$29.30M 70.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.27M -96.76% YoY	$1.273B 3.11% YoY	$1.263B 3.19% YoY	$1.255B 3.39% YoY	$1.242B 4.79% YoY	$1.235B 157.73% YoY	$1.224B 155.2% YoY	$1.214B 201.95% YoY	$1.185B 237.25% YoY	$479.1M 36.21% YoY	$479.5M 37.51% YoY	$401.9M 17.14% YoY	$351.5M -19.97% YoY	$351.7M -17.29% YoY	$348.7M 63.1% YoY	$343.1M 201.49% YoY	$439.2M 332.71% YoY	$425.2M 489.74% YoY	$213.8M 199.86% YoY
Other Long-Term Liabilities	$19.11M -12.69% YoY	$19.38M -90.46% YoY	$21.18M -90.22% YoY	$20.67M -90.6% YoY	$21.89M -90.54% YoY	$203.2M 56.08% YoY	$216.5M 77.15% YoY	$219.9M 76.95% YoY	$231.4M 72.17% YoY	$130.2M -0.63% YoY	$122.2M -8.81% YoY	$124.3M -2.66% YoY	$134.4M 516.51% YoY	$131.0M 551.74% YoY	$134.0M N/A	$127.7M N/A	$21.80M N/A	$20.10M N/A	N/A
Total Long-Term Liabilities	$59.38M -95.3% YoY	$1.292B -10.11% YoY	$1.284B -10.85% YoY	$1.275B -11.03% YoY	$1.264B -10.78% YoY	$1.438B 136.01% YoY	$1.440B 139.35% YoY	$1.433B 172.42% YoY	$1.417B 191.59% YoY	$609.2M 26.21% YoY	$601.7M 24.65% YoY	$526.2M 11.77% YoY	$485.9M 5.4% YoY	$482.7M 8.4% YoY	$482.7M 125.77% YoY	$470.8M 313.71% YoY	$461.0M 354.19% YoY	$445.3M 517.61% YoY	$213.8M 199.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.450B 766.88% YoY	$174.8M 4.6% YoY	$162.4M 0.19% YoY	$168.5M 2.64% YoY	$167.3M -2.73% YoY	$167.1M 214.84% YoY	$162.1M 166.54% YoY	$164.2M 215.73% YoY	$172.0M 194.01% YoY	$53.07M 3.25% YoY	$60.80M 51.62% YoY	$52.00M 7.0% YoY	$58.50M 53.54% YoY	$51.40M 41.6% YoY	$40.10M 36.86% YoY	$48.60M 135.92% YoY	$38.10M 135.19% YoY	$36.30M 124.07% YoY	$29.30M 70.35% YoY
Total Long-Term Liabilities	$59.38M -95.3% YoY	$1.292B -10.11% YoY	$1.284B -10.85% YoY	$1.275B -11.03% YoY	$1.264B -10.78% YoY	$1.438B 136.01% YoY	$1.440B 139.35% YoY	$1.433B 172.42% YoY	$1.417B 191.59% YoY	$609.2M 26.21% YoY	$601.7M 24.65% YoY	$526.2M 11.77% YoY	$485.9M 5.4% YoY	$482.7M 8.4% YoY	$482.7M 125.77% YoY	$470.8M 313.71% YoY	$461.0M 354.19% YoY	$445.3M 517.61% YoY	$213.8M 199.86% YoY
Total Liabilities	$1.681B 4.26% YoY	$1.635B -9.94% YoY	$1.619B -10.86% YoY	$1.624B -10.47% YoY	$1.612B -10.66% YoY	$1.816B 171.73% YoY	$1.816B 171.65% YoY	$1.814B 210.45% YoY	$1.805B 225.39% YoY	$668.2M 22.54% YoY	$668.5M 25.12% YoY	$584.2M 11.51% YoY	$554.6M 10.5% YoY	$545.3M 12.62% YoY	$534.3M 117.55% YoY	$523.9M 282.97% YoY	$501.9M 317.21% YoY	$484.2M 433.85% YoY	$245.6M 160.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$494.4M 107.22% YoY	-$412.0M N/A	-$315.3M N/A	-$280.2M 127.01% YoY	-$238.6M N/A	N/A	N/A	-$123.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$912.0K 1.67% YoY	$910.0K N/A	$905.0K N/A	$898.0K 0.9% YoY	$897.0K N/A	N/A	N/A	$890.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$261.1M 3373.14% YoY	-$179.2M -491.37% YoY	-$82.98M -209.93% YoY	-$48.20M -145.82% YoY	-$7.518M -105.06% YoY	$45.79M -38.86% YoY	$75.49M -3.72% YoY	$105.2M 30.18% YoY	$148.7M -4.48% YoY	$74.90M -52.2% YoY	$78.40M -49.52% YoY	$80.80M -30.04% YoY	$155.7M 15.59% YoY	$156.7M 18.89% YoY	$155.3M 44.47% YoY	$115.5M 11.16% YoY	$134.7M 34.03% YoY	$131.8M 33.67% YoY	$107.5M 39.79% YoY
Total Liabilities & Shareholders Equity	$1.591B -12.07% YoY	$1.636B -12.13% YoY	$1.723B -8.92% YoY	$1.765B -8.01% YoY	$1.809B -7.38% YoY	$1.861B 150.5% YoY	$1.891B 153.24% YoY	$1.919B 188.5% YoY	$1.953B 175.04% YoY	$743.1M 5.87% YoY	$746.9M 8.31% YoY	$665.1M 4.02% YoY	$710.2M 11.56% YoY	$701.9M 13.93% YoY	$689.6M 95.3% YoY	$639.4M 165.53% YoY	$636.6M 188.32% YoY	$616.1M 225.46% YoY	$353.1M 106.13% YoY