Also trades as: AERTW (NASDAQ) · $vol 0M
AERT NASDAQ
Aeries Technology, Inc
1W: +4.4%
1M: +2.5%
3M: +2.9%
YTD: +77.7%
1Y: +50.3%
3Y: -91.3%
$7.41
+0.17 (+2.35%)
Weekly Expected Move ±7.4%
$6
$7
$7
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
+5.2% ▲
4Y CAGR: +22.1%
Total Liabilities
$44M
-3.2% ▼
4Y CAGR: +44.6%
Shareholders Equity
-$3M
+47.7% ▲
Cash & Investments
$5M
+76.5% ▲
4Y CAGR: +93.1%
Total Debt
$14M
-19.0% ▼
4Y CAGR: +64.1%
Net Debt
$10M
-36.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $351K | $1M | $2M | $3M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $351K | $1M | $2M | $3M | $5M |
| Net Receivables | $8M | $13M | $24M | $11M | $13M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $298K | $2M | $786K | $2M | $6M |
| Total Current Assets | $12M | $21M | $33M | $21M | $24M |
| Property, Plant & Equip. | $3M | $9M | $11M | $11M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $1M | $2M | $2M | $1M | $2M |
| Total Non-Current Assets | $7M | $14M | $17M | $19M | $18M |
| Total Assets | $19M | $34M | $49M | $40M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $841K | $2M | $7M | $8M | $9M |
| Short-Term Debt | $220K | $1M | $7M | $7M | $4M |
| Deferred Revenue | $228K | $193K | $261K | $274K | $0 |
| Other Current Liabilities | $3M | $124K | $15M | $8M | $12M |
| Total Current Liabilities | $7M | $13M | $38M | $32M | $31M |
| Long-Term Debt | $917K | $969K | $1M | $1M | $798K |
| Other Non-Current Liab. | $88K | $3M | $5M | $5M | $6M |
| Total Non-Current Liabilities | $4M | $8M | $12M | $14M | $14M |
| Total Liabilities | $10M | $21M | $51M | $46M | $44M |
| — Equity — | |||||
| Common Stock | $232M | $235M | $2K | $5K | -$1M |
| Retained Earnings | $5M | -$5M | -$12M | -$31M | -$29M |
| Accumulated OCI | -$644K | -$1M | -$574K | -$908K | -$2M |
| Total Stockholders Equity | $8M | $12M | -$12M | -$6M | -$3M |
| Total Liabilities & Equity | $19M | $34M | $49M | $40M | $42M |
| — Key Metrics — | |||||
| Total Debt | $2M | $9M | $16M | $18M | $14M |
| Net Debt | $2M | $8M | $14M | $15M | $10M |
| Total Investments | $2M | $2M | $2M | $2M | $2M |