Also trades as: ABIL-L.TA (TLV)
ABILF OTC
Ability Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+5.0% ▲
5Y CAGR: -14.5%
Total Liabilities
$31M
+34.4% ▲
5Y CAGR: +7.0%
Shareholders Equity
-$16M
-78.2% ▼
Cash & Investments
$2M
+275.6% ▲
5Y CAGR: -33.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-792.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $10M | $433K | $418K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $10M | $433K | $418K | $2M |
| Net Receivables | $4M | $2M | $2M | $61K | $98K |
| Inventory | $50K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12M | $12M | $12M | $13M |
| Total Current Assets | $6M | $24M | $15M | $13M | $14M |
| Property, Plant & Equip. | $1M | $1M | $915K | $486K | $167K |
| Goodwill & Intangibles | $0 | $0 | $698K | $356K | $14K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $80K |
| Other Non-Current Assets | $12M | $0 | $680K | $0 | $0 |
| Total Non-Current Assets | $14M | $1M | $2M | $842K | $261K |
| Total Assets | $20M | $25M | $17M | $14M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $3M | $3M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $306K | $2M | $1M | $3M | $6M |
| Other Current Liabilities | $3M | $10M | $15M | $12M | $16M |
| Total Current Liabilities | $7M | $22M | $20M | $23M | $31M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $167K | $63K | $52K | $0 |
| Total Non-Current Liabilities | $12M | $167K | $242K | $128K | $0 |
| Total Liabilities | $19M | $22M | $20M | $23M | $31M |
| — Equity — | |||||
| Common Stock | $3K | $6K | $8K | $8K | $8K |
| Retained Earnings | -$18M | -$28M | -$36M | -$43M | -$50M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $591K | $4M | -$3M | -$9M | -$16M |
| Total Liabilities & Equity | $20M | $25M | $17M | $14M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $317K | $242K | $0 |
| Net Debt | -$2M | -$10M | -$116K | -$176K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $80K |