Alset Inc. (AEI)
NASDAQ: AEI · Real-Time Price · USD
2.970
-0.100 (-3.26%)
At close: Dec 5, 2025, 4:00 PM EST
3.000
+0.030 (1.01%)
After-hours: Dec 5, 2025, 5:07 PM EST
Alset Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 25.46 | 27.24 | 26.92 | 17.83 | 56.06 | 24.97 | Upgrade
|
| Short-Term Investments | 0.08 | 16.9 | 19.94 | 67.25 | 57.6 | 49.48 | Upgrade
|
| Trading Asset Securities | 13.78 | 4.67 | 1.81 | 5.32 | 9.91 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 39.33 | 48.82 | 48.68 | 90.39 | 123.57 | 74.47 | Upgrade
|
| Cash Growth | -11.29% | 0.29% | -46.15% | -26.85% | 65.94% | 1128.72% | Upgrade
|
| Accounts Receivable | 0.06 | 0.08 | 0.08 | 0.05 | 0.04 | 1.37 | Upgrade
|
| Other Receivables | 2.64 | 6.25 | 2.58 | 0.45 | 0.33 | 0.64 | Upgrade
|
| Receivables | 5.2 | 9.79 | 5.56 | 4.11 | 13.17 | 2.66 | Upgrade
|
| Inventory | 0.02 | 0 | 0.01 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.21 | 0.25 | 0.19 | 1.2 | 1.47 | Upgrade
|
| Restricted Cash | 0.11 | 0.94 | 0.97 | 0.69 | 4.74 | 6.77 | Upgrade
|
| Total Current Assets | 44.78 | 59.76 | 55.46 | 95.42 | 142.73 | 85.46 | Upgrade
|
| Property, Plant & Equipment | 1.12 | 2.06 | 2.21 | 2.91 | 0.92 | 0.66 | Upgrade
|
| Goodwill | - | - | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30.1 | 34.94 | 68.58 | 55.16 | 40.56 | 20.76 | Upgrade
|
| Total Assets | 169.11 | 96.76 | 126.31 | 153.49 | 184.21 | 107.71 | Upgrade
|
| Accounts Payable | 2.27 | 3.56 | 4.35 | 2.96 | 11.34 | 1.67 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.03 | - | - | Upgrade
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| Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 1.32 | - | - | 1 | 2.71 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.53 | 0.7 | 0.23 | 0.37 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.02 | 0.73 | 2.87 | Upgrade
|
| Other Current Liabilities | - | - | 3.02 | - | 0.03 | 1.26 | Upgrade
|
| Total Current Liabilities | 4.23 | 5.48 | 8.11 | 3.24 | 13.54 | 8.89 | Upgrade
|
| Long-Term Debt | 0.07 | 0.09 | - | - | - | 0.64 | Upgrade
|
| Long-Term Leases | 0.41 | 0.99 | 0.95 | 1.58 | 0.38 | 0.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | 20.46 | - | - | - | Upgrade
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| Total Liabilities | 4.71 | 6.56 | 29.52 | 4.83 | 13.92 | 9.72 | Upgrade
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| Common Stock | 0.04 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 419.72 | 334.02 | 332.46 | 322.53 | 296.18 | 102.73 | Upgrade
|
| Retained Earnings | -266.89 | -251.85 | -247.89 | -188.72 | -148.23 | -44.91 | Upgrade
|
| Comprehensive Income & Other | 2.82 | -0.85 | 3.61 | 3.84 | 0.34 | 2.14 | Upgrade
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| Total Common Equity | 155.68 | 81.33 | 88.19 | 137.65 | 148.38 | 59.97 | Upgrade
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| Minority Interest | 8.71 | 8.87 | 8.6 | 11.01 | 21.91 | 38.02 | Upgrade
|
| Shareholders' Equity | 164.4 | 90.2 | 96.79 | 148.66 | 170.29 | 97.99 | Upgrade
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| Total Liabilities & Equity | 169.11 | 96.76 | 126.31 | 153.49 | 184.21 | 107.71 | Upgrade
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| Total Debt | 2.44 | 2.96 | 1.67 | 1.82 | 1.82 | 3.92 | Upgrade
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| Net Cash (Debt) | 36.88 | 45.86 | 47.01 | 88.57 | 121.76 | 70.55 | Upgrade
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| Net Cash Growth | -10.01% | -2.43% | -46.93% | -27.25% | 72.58% | 18869.03% | Upgrade
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| Net Cash Per Share | 2.28 | 4.97 | 5.20 | 13.60 | 87.02 | 168.93 | Upgrade
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| Filing Date Shares Outstanding | 38.91 | 10.74 | 9.24 | 9.24 | 5.66 | 0.43 | Upgrade
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| Total Common Shares Outstanding | 39.1 | 9.24 | 9.24 | 7.42 | 4.37 | 0.43 | Upgrade
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| Working Capital | 40.55 | 54.28 | 47.35 | 92.18 | 129.19 | 76.57 | Upgrade
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| Book Value Per Share | 3.98 | 8.81 | 9.55 | 18.54 | 33.97 | 139.96 | Upgrade
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| Tangible Book Value | 155.68 | 81.33 | 88.13 | 137.65 | 148.38 | 59.97 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 8.81 | 9.54 | 18.54 | 33.97 | 139.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.