undamentalytics Newsletter

Aios Tech Inc. balance sheet

At the end of fiscal 2025, Aios Tech Inc. had total assets of $5.1m, total liabilities of $411,332 and shareholders' equity of $4.7m. It held $1.4m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aios Tech Inc.: balance sheet, annual
Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents011231322916411461
Receivables—101315191921542
Inventory—3220151932311—
Total current assets—1735393553602282312932515
Goodwill—————112526241817—
Total assets—30475557941082742833162715
Accounts payable—21110135414535—
Deferred revenue (current)—11—————22388—
Total current liabilities—1415132037278990111590
Short-term debt—100−21—1025—
Long-term debt——1022——0———
Total debt021143—141250
Total liabilities—1416142040288994113600
Shareholders' equity131631413754771851861992075
Non-controlling interests and other (assets − liabilities − equity)——————3—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AIOS vs GLEAIOS vs JZAIOS vs MGRT

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from Aios Tech Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Aios Tech Inc.