AiAdvertising, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.00 -99.92% YoY	$466.0K -80.67% YoY	$1.188M 156202.63% YoY	$110.9K 98.64% YoY	$710.0K 264.89% YoY	$2.410M 66.25% YoY	$760.00 -99.97% YoY	$55.83K -98.37% YoY	$194.6K -95.76% YoY	$1.450M -72.86% YoY	$2.484M -58.56% YoY	$3.431M 34214.6% YoY	$4.591M 5638.49% YoY	$5.342M 2867.57% YoY	$5.994M 19880.8% YoY	$10.00K -98.78% YoY	$80.00K 0.0% YoY	$180.0K 100.0% YoY	$30.00K -86.96% YoY
Cash & Equivalents	$630.00 -99.91% YoY	$466.0K -80.66% YoY	$1.188M 157028.97% YoY	$110.9K 98.63% YoY	$711.8K 265.82% YoY	$2.410M 66.22% YoY	$756.00 -99.97% YoY	$55.83K -98.37% YoY	$194.6K -95.76% YoY	$1.450M -72.86% YoY	$2.484M N/A	$3.431M 32462.68% YoY	$4.591M N/A	$5.342M N/A	N/A	$10.54K N/A	N/A	N/A	N/A
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	$102.7K -45.95% YoY	$104.4K -47.81% YoY	$15.58K -83.43% YoY	$58.98K -43.87% YoY	$190.0K 22.39% YoY	$200.0K -2.53% YoY	$94.00K -41.4% YoY	$105.1K -50.01% YoY	$155.2K -2.68% YoY	$205.2K 97.63% YoY	$160.4K 355.74% YoY	$210.2K 600.7% YoY	$159.5K 219.02% YoY	$103.8K -20.13% YoY	$35.20K -78.0% YoY	$30.00K -40.0% YoY	$50.00K -37.5% YoY	$130.0K 0.0% YoY	$160.0K -27.27% 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	N/A	N/A	N/A	N/A	N/A	$202.9K N/A	N/A	$105.1K 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	$981.9K 4.07% YoY	$504.8K -30.65% YoY	$647.9K -26.38% YoY	$517.3K 442.86% YoY	$943.5K 44.64% YoY	$727.9K 42.45% YoY	$880.1K 146.48% YoY	$95.30K -80.84% YoY	$652.3K -10.3% YoY	$511.0K -38.72% YoY	$357.1K -55.15% YoY	$497.4K 46.3% YoY	$727.2K 37.21% YoY	$833.9K -33.82% YoY	$796.2K -43.13% YoY	$340.0K -60.47% YoY	$530.0K -57.26% YoY	$1.260M 6.78% YoY	$1.400M 64.71% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$1.085M -41.32% YoY	$1.075M -67.81% YoY	$1.851M 89.92% YoY	$687.2K 168.23% YoY	$1.849M 84.55% YoY	$3.340M 54.23% YoY	$974.8K -67.52% YoY	$256.2K -93.81% YoY	$1.002M -81.7% YoY	$2.166M -65.51% YoY	$3.001M -56.03% YoY	$4.139M 989.23% YoY	$5.477M 729.92% YoY	$6.279M 297.43% YoY	$6.826M 329.28% YoY	$380.0K -78.03% YoY	$660.0K -53.19% YoY	$1.580M 13.67% YoY	$1.590M 22.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.79K -32.76% YoY	$58.78K -32.1% YoY	$65.64K -75.13% YoY	$72.95K -28.94% YoY	$78.51K -28.37% YoY	$86.56K -27.28% YoY	$263.9K 72.39% YoY	$102.7K -10.14% YoY	$109.6K -43.19% YoY	$119.0K -39.42% YoY	$153.1K -24.31% YoY	$114.2K -50.33% YoY	$193.0K -25.79% YoY	$196.5K -32.25% YoY	$202.3K -38.71% YoY	$230.0K -36.11% YoY	$260.0K -36.59% YoY	$290.0K -36.96% YoY	$330.0K -34.0% YoY
Goodwill	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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$20.20K N/A	$20.20K 0.0% YoY	N/A	N/A	N/A	$20.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-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 Assets	$10.40K 4.0% YoY	$10.37K 3.7% YoY	$10.37K 16.0% YoY	$8.940K 0.0% YoY	$10.00K 11.86% YoY	$10.00K 83.82% YoY	$8.940K -8.78% YoY	$8.940K -8.78% YoY	$8.940K -8.78% YoY	$5.440K -44.49% YoY	$9.800K 0.0% YoY	$9.800K -2.0% YoY	$9.800K -2.0% YoY	$9.800K -2.0% YoY	$9.800K -2.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$180.1K -31.48% YoY	$194.8K -31.64% YoY	$210.3K -28.25% YoY	$249.6K -18.91% YoY	$262.8K -18.18% YoY	$285.0K 84.62% YoY	$293.1K 60.05% YoY	$307.8K 46.13% YoY	$321.2K 40.39% YoY	$154.4K -33.6% YoY	$183.1K -23.22% YoY	$210.6K -21.99% YoY	$228.8K -73.39% YoY	$232.5K -74.73% YoY	$238.5K -75.41% YoY	$270.0K -73.53% YoY	$860.0K -89.37% YoY	$920.0K -89.01% YoY	$970.0K -88.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.085M -41.32% YoY	$1.075M -67.81% YoY	$1.851M 89.92% YoY	$687.2K 168.23% YoY	$1.849M 84.55% YoY	$3.340M 54.23% YoY	$974.8K -67.52% YoY	$256.2K -93.81% YoY	$1.002M -81.7% YoY	$2.166M -65.51% YoY	$3.001M -56.03% YoY	$4.139M 989.23% YoY	$5.477M 729.92% YoY	$6.279M 297.43% YoY	$6.826M 329.28% YoY	$380.0K -78.03% YoY	$660.0K -53.19% YoY	$1.580M 13.67% YoY	$1.590M 22.31% YoY
Total Long-Term Assets	$180.1K	$194.8K	$210.3K	$249.6K	$262.8K	$285.0K	$293.1K	$307.8K	$321.2K	$154.4K	$183.1K	$210.6K	$228.8K	$232.5K	$238.5K	$270.0K	$860.0K	$920.0K	$970.0K
Total Assets	$1.265M -40.09% YoY	$1.270M -64.97% YoY	$2.062M 62.61% YoY	$936.8K 66.1% YoY	$2.112M 59.61% YoY	$3.625M 56.25% YoY	$1.268M -60.18% YoY	$564.0K -87.03% YoY	$1.323M -76.81% YoY	$2.320M -64.37% YoY	$3.184M -54.92% YoY	$4.350M 569.19% YoY	$5.706M 275.41% YoY	$6.512M 160.47% YoY	$7.064M 175.94% YoY	$650.0K -76.36% YoY	$1.520M -84.0% YoY	$2.500M -74.39% YoY	$2.560M -74.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.581M 13.52% YoY	$1.246M -14.54% YoY	$1.088M -46.85% YoY	$1.568M -24.3% YoY	$1.393M -10.21% YoY	$1.457M 5.2% YoY	$2.047M 68.88% YoY	$2.071M 161.6% YoY	$1.551M 82.57% YoY	$1.385M 84.11% YoY	$1.212M 45.42% YoY	$791.7K -50.21% YoY	$849.7K -44.83% YoY	$752.4K -56.51% YoY	$833.6K -60.49% YoY	$1.590M -16.75% YoY	$1.540M 0.0% YoY	$1.730M 31.06% YoY	$2.110M 50.71% YoY
Accrued Expenses	$230.0K 145.03% YoY	$216.7K 820.16% YoY	$38.80K -79.17% YoY	$46.43K 18.34% YoY	$93.85K 65.54% YoY	$23.55K -64.04% YoY	$186.3K 44.26% YoY	$39.23K -45.63% YoY	$56.69K -68.29% YoY	$65.48K -71.69% YoY	$129.1K -66.18% YoY	$72.16K -91.2% YoY	$178.8K -77.08% YoY	$231.3K -69.16% YoY	$381.7K -55.09% YoY	$820.0K -2.38% YoY	$780.0K -11.36% YoY	$750.0K -13.79% YoY	$850.0K -12.37% YoY
Deferred Revenue	$1.119M N/A	$781.4K N/A	$739.7K -42.4% YoY	$533.4K -32.58% YoY	N/A	N/A	$1.284M N/A	$791.1K 60.92% YoY	N/A	N/A	N/A	$491.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.604M -35.07% YoY	$1.595M -39.35% YoY	$800.7K -68.23% YoY	$1.920M -22.27% YoY	$2.470M -10.83% YoY	$2.630M -9.62% YoY	$2.520M 3.28% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY
Total Short-Term Liabilities	$2.967M 50.77% YoY	$2.281M -2.84% YoY	$1.902M -45.94% YoY	$2.181M -25.83% YoY	$1.968M -19.14% YoY	$2.348M 7.62% YoY	$3.518M 92.28% YoY	$2.941M 105.26% YoY	$2.434M -24.15% YoY	$2.182M -31.35% YoY	$1.830M -37.71% YoY	$1.433M -72.29% YoY	$3.209M -47.82% YoY	$3.178M -53.61% YoY	$2.937M -58.34% YoY	$5.170M -32.51% YoY	$6.150M -8.75% YoY	$6.850M 7.37% YoY	$7.050M 19.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K -22.67% YoY	$140.0K N/A	$139.6K N/A	$147.5K N/A	$155.2K 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 -100.0% YoY
Other Long-Term Liabilities	$85.50K N/A	$93.87K N/A	$104.7K N/A	$113.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.5K -3.28% YoY	$194.5K -2.75% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Total Long-Term Liabilities	$85.50K -28.75% YoY	$93.87K -32.76% YoY	$104.7K -25.01% YoY	$113.9K -22.76% YoY	$120.0K -22.66% YoY	$139.6K N/A	$139.6K N/A	$147.5K N/A	$155.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.5K -3.28% YoY	$194.5K -2.75% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -4.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.967M 50.77% YoY	$2.281M -2.84% YoY	$1.902M -45.94% YoY	$2.181M -25.83% YoY	$1.968M -19.14% YoY	$2.348M 7.62% YoY	$3.518M 92.28% YoY	$2.941M 105.26% YoY	$2.434M -24.15% YoY	$2.182M -31.35% YoY	$1.830M -37.71% YoY	$1.433M -72.29% YoY	$3.209M -47.82% YoY	$3.178M -53.61% YoY	$2.937M -58.34% YoY	$5.170M -32.51% YoY	$6.150M -8.75% YoY	$6.850M 7.37% YoY	$7.050M 19.69% YoY
Total Long-Term Liabilities	$85.50K -28.75% YoY	$93.87K -32.76% YoY	$104.7K -25.01% YoY	$113.9K -22.76% YoY	$120.0K -22.66% YoY	$139.6K N/A	$139.6K N/A	$147.5K N/A	$155.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$193.5K -3.28% YoY	$194.5K -2.75% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -4.76% YoY
Total Liabilities	$3.053M 46.0% YoY	$2.375M -4.52% YoY	$2.006M -45.14% YoY	$2.295M -25.69% YoY	$2.091M -19.24% YoY	$2.488M 14.02% YoY	$3.657M 99.91% YoY	$3.088M 115.56% YoY	$2.589M -19.31% YoY	$2.182M -35.29% YoY	$1.830M -41.58% YoY	$1.433M -73.27% YoY	$3.209M -49.46% YoY	$3.371M -52.18% YoY	$3.132M -56.81% YoY	$5.360M -31.81% YoY	$6.350M -8.63% YoY	$7.050M 6.98% YoY	$7.250M 18.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$64.44M 10.78% YoY	-$63.45M 12.03% YoY	-$61.99M 13.23% YoY	-$60.13M 11.63% YoY	-$58.17M 11.84% YoY	-$56.63M 13.3% YoY	-$54.74M N/A	-$53.86M 18.71% YoY	-$52.01M N/A	-$49.99M N/A	N/A	-$45.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.344M 0.74% YoY	$1.344M 0.74% YoY	$1.334M 1.41% YoY	$1.334M 13.54% YoY	$1.334M 16.44% YoY	$1.334M 17.66% YoY	$1.316M N/A	$1.175M 11.35% YoY	$1.146M N/A	$1.134M N/A	N/A	$1.056M 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	-$1.788M -8565.82% YoY	-$1.105M -197.12% YoY	$55.44K -102.32% YoY	-$1.358M -46.19% YoY	$21.12K -101.67% YoY	$1.138M 721.5% YoY	-$2.389M -276.37% YoY	-$2.524M -186.54% YoY	-$1.266M -150.69% YoY	$138.5K -95.59% YoY	$1.355M -65.55% YoY	$2.917M -161.8% YoY	$2.497M -151.7% YoY	$3.140M -169.02% YoY	$3.933M -183.85% YoY	-$4.720M -7.63% YoY	-$4.830M -289.41% YoY	-$4.550M -243.08% YoY	-$4.690M -221.82% YoY
Total Liabilities & Shareholders Equity	$1.265M -40.09% YoY	$1.270M -64.97% YoY	$2.062M 62.61% YoY	$936.8K 66.1% YoY	$2.112M 59.61% YoY	$3.625M 56.25% YoY	$1.268M -60.18% YoY	$564.0K -87.03% YoY	$1.323M -76.81% YoY	$2.320M -64.37% YoY	$3.184M -54.92% YoY	$4.350M 569.19% YoY	$5.706M 275.41% YoY	$6.512M 160.47% YoY	$7.064M 175.94% YoY	$650.0K -76.36% YoY	$1.520M -84.0% YoY	$2.500M -74.39% YoY	$2.560M -74.3% YoY