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AHPA Avista Public Acquisition Corp II

Watchlist
  • 6.125
  • 0.0000.00%
Close Nov 1 16:00 ET
720.39MMarket Cap-15705P/E (TTM)

Avista Public Acquisition Corp II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.90%107.25M
25.05%112.28M
39.30%107.9M
35.00%113.93M
35.00%113.93M
180.01%102.24M
121.95%89.79M
65.16%77.46M
40.25%84.39M
40.25%84.39M
-Cash and cash equivalents
4.90%107.25M
25.05%112.28M
39.30%107.9M
35.00%113.93M
35.00%113.93M
180.01%102.24M
121.95%89.79M
65.16%77.46M
40.25%84.39M
40.25%84.39M
Receivables
24.85%93.12M
15.71%88.82M
10.38%79.48M
45.17%82.46M
45.17%82.46M
31.04%74.58M
74.38%76.77M
120.03%72M
44.32%56.8M
44.32%56.8M
-Accounts receivable
24.85%93.12M
15.71%88.82M
10.38%79.48M
45.17%82.46M
45.17%82.46M
31.04%74.58M
74.38%76.77M
120.03%72M
44.32%56.8M
44.32%56.8M
Inventory
-16.31%24.68M
-17.33%23.24M
-23.50%22.74M
-9.99%25.02M
-9.99%25.02M
-1.30%29.5M
-1.60%28.11M
12.43%29.72M
21.30%27.8M
21.30%27.8M
Prepaid assets
-4.60%4.67M
31.84%6.5M
62.80%7.09M
1.97%4.86M
1.97%4.86M
-8.09%4.9M
12.87%4.93M
-15.67%4.36M
132.00%4.76M
132.00%4.76M
Restricted cash
58.32%771K
28.63%665K
21.00%605K
45.39%599K
45.39%599K
30.21%487K
72.91%517K
184.09%500K
110.20%412K
110.20%412K
Other current assets
-73.72%36K
-97.40%43K
-96.26%45K
-34.88%112K
-34.88%112K
--137K
--1.66M
--1.2M
-80.89%172K
-80.89%172K
Total current assets
8.82%230.53M
14.76%231.54M
17.61%217.85M
30.19%226.98M
30.19%226.98M
64.20%211.84M
71.41%201.76M
66.29%185.24M
38.81%174.34M
38.81%174.34M
Non current assets
Net PPE
40.56%142.38M
44.54%139.15M
75.33%131.74M
129.97%128.3M
129.97%128.3M
81.09%101.3M
81.53%96.27M
50.06%75.14M
18.24%55.79M
18.24%55.79M
-Gross PPE
16.68%204.42M
19.00%199.75M
31.00%190.81M
43.56%186.03M
43.56%186.03M
40.72%175.19M
39.15%167.86M
24.73%145.66M
14.68%129.59M
14.68%129.59M
-Accumulated depreciation
16.04%-62.04M
15.35%-60.6M
16.24%-59.08M
21.77%-57.73M
21.77%-57.73M
-7.78%-73.89M
-5.90%-71.59M
-5.71%-70.53M
-12.13%-73.8M
-12.13%-73.8M
Goodwill and other intangible assets
-8.78%50.78M
-8.62%52M
-8.47%53.22M
-8.33%54.45M
-8.33%54.45M
-8.39%55.67M
27.30%56.91M
27.75%58.15M
28.18%59.39M
28.18%59.39M
-Goodwill
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
0.00%28.77M
-0.50%28.77M
12.66%28.77M
12.66%28.77M
12.66%28.77M
12.66%28.77M
-Other intangible assets
-18.17%22.01M
-17.43%23.23M
-16.77%24.45M
-16.16%25.67M
-16.16%25.67M
-15.55%26.9M
46.82%28.14M
47.03%29.38M
47.24%30.62M
47.24%30.62M
Non current deferred assets
177,644.44%31.99M
177,644.44%31.99M
177,644.44%31.99M
177,644.44%31.99M
177,644.44%31.99M
12.50%18K
20.00%18K
20.00%18K
-85.83%18K
-85.83%18K
Other non current assets
-1.06%1.59M
175.21%1.67M
130.66%1.47M
129.40%1.54M
129.40%1.54M
129.43%1.61M
-16.90%605K
-16.32%636K
-24.21%670K
-24.21%670K
Total non current assets
42.98%226.75M
46.17%224.81M
63.07%218.42M
86.65%216.28M
86.65%216.28M
35.06%158.59M
55.70%153.8M
38.17%133.94M
21.86%115.87M
21.86%115.87M
Total assets
23.45%457.27M
28.35%456.36M
36.68%436.27M
52.73%443.26M
52.73%443.26M
50.32%370.42M
64.24%355.56M
53.20%319.18M
31.51%290.22M
31.51%290.22M
Liabilities
Current liabilities
Payables
33.22%37.95M
35.78%36.37M
17.00%27.94M
25.48%29.34M
25.48%29.34M
18.67%28.49M
-10.54%26.79M
-8.89%23.88M
-17.63%23.38M
-17.63%23.38M
-accounts payable
33.22%37.95M
35.78%36.37M
17.00%27.94M
25.48%29.34M
25.48%29.34M
18.67%28.49M
-10.54%26.79M
-8.89%23.88M
-17.63%23.38M
-17.63%23.38M
Current accrued expenses
-25.60%26.2M
17.60%29.1M
30.17%30.23M
56.46%34.29M
56.46%34.29M
66.41%35.21M
29.80%24.74M
41.07%23.23M
6.82%21.91M
6.82%21.91M
Current debt and capital lease obligation
30.86%20.13M
-39.16%18.94M
-39.38%15M
-27.82%14.64M
-27.82%14.64M
1.61%15.38M
211.57%31.14M
409.66%24.75M
563.56%20.29M
563.56%20.29M
-Current debt
128.91%5M
-84.02%3.6M
-81.48%3.13M
-84.06%2.66M
-84.06%2.66M
-81.26%2.19M
237.48%22.5M
912.30%16.88M
--16.67M
--16.67M
-Current capital lease obligation
14.62%15.13M
77.67%15.35M
50.83%11.88M
231.17%11.99M
231.17%11.99M
280.02%13.2M
159.63%8.64M
146.91%7.87M
18.38%3.62M
18.38%3.62M
Current deferred liabilities
--0
--0
--1.44M
148.44%1.44M
148.44%1.44M
--0
--0
--0
-88.44%578K
-88.44%578K
Other current liabilities
160.27%4.99M
103.46%3.82M
1.39%2.19M
11.85%2.3M
11.85%2.3M
-61.44%1.92M
-66.65%1.88M
-59.59%2.16M
-29.87%2.06M
-29.87%2.06M
Current liabilities
10.21%89.27M
4.36%88.23M
3.76%76.79M
20.21%82.01M
20.21%82.01M
22.27%81M
27.99%84.55M
34.99%74.01M
13.90%68.22M
13.90%68.22M
Non current liabilities
Long term debt and capital lease obligation
14.35%110.58M
38.98%112.67M
54.78%115.19M
82.46%117.66M
82.46%117.66M
-2.90%96.7M
-23.03%81.07M
-29.22%74.42M
-33.89%64.49M
-33.89%64.49M
-Long term debt
-5.67%67.6M
45.84%68.97M
32.14%69.87M
33.42%70.77M
33.42%70.77M
-17.96%71.67M
-48.77%47.29M
-42.14%52.88M
-36.18%53.04M
-36.18%53.04M
-Long term capital lease obligation
71.68%42.98M
29.38%43.7M
110.34%45.32M
309.83%46.89M
309.83%46.89M
104.55%25.04M
159.60%33.78M
56.65%21.55M
-20.71%11.44M
-20.71%11.44M
Non current deferred liabilities
----
----
----
--0
--0
-43.33%1.44M
30.90%1.44M
29.95%1.44M
270.65%3.75M
270.65%3.75M
Other non current liabilities
-48.37%1.09M
-88.82%1.07M
-91.18%1.06M
-86.98%1.56M
-86.98%1.56M
-83.22%2.11M
16.09%9.59M
72.57%12.02M
79.82%11.96M
79.82%11.96M
Total non current liabilities
11.39%111.67M
23.50%113.74M
32.28%116.25M
48.67%119.22M
48.67%119.22M
-12.61%100.25M
-19.69%92.1M
-22.38%87.88M
-23.78%80.19M
-23.78%80.19M
Total liabilities
10.87%200.94M
14.34%201.97M
19.24%193.04M
35.59%201.22M
35.59%201.22M
0.16%181.25M
-2.27%176.64M
-3.66%161.89M
-10.11%148.41M
-10.11%148.41M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
18.18%13K
18.18%13K
18.18%13K
30.00%13K
30.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
18.18%13K
18.18%13K
18.18%13K
30.00%13K
30.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.80%-52.79M
55.88%-53M
57.36%-60.05M
61.21%-60.13M
61.21%-60.13M
34.81%-111.83M
37.59%-120.13M
24.83%-140.82M
9.34%-155.04M
9.34%-155.04M
Paid-in capital
2.70%309.1M
2.79%307.37M
1.73%303.26M
1.79%302.16M
1.79%302.16M
26.99%300.99M
31.03%299.04M
30.97%298.1M
31.00%296.83M
31.00%296.83M
Total stockholders'equity
35.50%256.33M
42.18%254.39M
54.63%243.23M
70.68%242.04M
70.68%242.04M
188.93%189.17M
400.48%178.92M
290.35%157.29M
155.13%141.81M
155.13%141.81M
Total equity
35.50%256.33M
42.18%254.39M
54.63%243.23M
70.68%242.04M
70.68%242.04M
188.93%189.17M
400.48%178.92M
290.35%157.29M
155.13%141.81M
155.13%141.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.90%107.25M25.05%112.28M39.30%107.9M35.00%113.93M35.00%113.93M180.01%102.24M121.95%89.79M65.16%77.46M40.25%84.39M40.25%84.39M
-Cash and cash equivalents 4.90%107.25M25.05%112.28M39.30%107.9M35.00%113.93M35.00%113.93M180.01%102.24M121.95%89.79M65.16%77.46M40.25%84.39M40.25%84.39M
Receivables 24.85%93.12M15.71%88.82M10.38%79.48M45.17%82.46M45.17%82.46M31.04%74.58M74.38%76.77M120.03%72M44.32%56.8M44.32%56.8M
-Accounts receivable 24.85%93.12M15.71%88.82M10.38%79.48M45.17%82.46M45.17%82.46M31.04%74.58M74.38%76.77M120.03%72M44.32%56.8M44.32%56.8M
Inventory -16.31%24.68M-17.33%23.24M-23.50%22.74M-9.99%25.02M-9.99%25.02M-1.30%29.5M-1.60%28.11M12.43%29.72M21.30%27.8M21.30%27.8M
Prepaid assets -4.60%4.67M31.84%6.5M62.80%7.09M1.97%4.86M1.97%4.86M-8.09%4.9M12.87%4.93M-15.67%4.36M132.00%4.76M132.00%4.76M
Restricted cash 58.32%771K28.63%665K21.00%605K45.39%599K45.39%599K30.21%487K72.91%517K184.09%500K110.20%412K110.20%412K
Other current assets -73.72%36K-97.40%43K-96.26%45K-34.88%112K-34.88%112K--137K--1.66M--1.2M-80.89%172K-80.89%172K
Total current assets 8.82%230.53M14.76%231.54M17.61%217.85M30.19%226.98M30.19%226.98M64.20%211.84M71.41%201.76M66.29%185.24M38.81%174.34M38.81%174.34M
Non current assets
Net PPE 40.56%142.38M44.54%139.15M75.33%131.74M129.97%128.3M129.97%128.3M81.09%101.3M81.53%96.27M50.06%75.14M18.24%55.79M18.24%55.79M
-Gross PPE 16.68%204.42M19.00%199.75M31.00%190.81M43.56%186.03M43.56%186.03M40.72%175.19M39.15%167.86M24.73%145.66M14.68%129.59M14.68%129.59M
-Accumulated depreciation 16.04%-62.04M15.35%-60.6M16.24%-59.08M21.77%-57.73M21.77%-57.73M-7.78%-73.89M-5.90%-71.59M-5.71%-70.53M-12.13%-73.8M-12.13%-73.8M
Goodwill and other intangible assets -8.78%50.78M-8.62%52M-8.47%53.22M-8.33%54.45M-8.33%54.45M-8.39%55.67M27.30%56.91M27.75%58.15M28.18%59.39M28.18%59.39M
-Goodwill 0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M0.00%28.77M-0.50%28.77M12.66%28.77M12.66%28.77M12.66%28.77M12.66%28.77M
-Other intangible assets -18.17%22.01M-17.43%23.23M-16.77%24.45M-16.16%25.67M-16.16%25.67M-15.55%26.9M46.82%28.14M47.03%29.38M47.24%30.62M47.24%30.62M
Non current deferred assets 177,644.44%31.99M177,644.44%31.99M177,644.44%31.99M177,644.44%31.99M177,644.44%31.99M12.50%18K20.00%18K20.00%18K-85.83%18K-85.83%18K
Other non current assets -1.06%1.59M175.21%1.67M130.66%1.47M129.40%1.54M129.40%1.54M129.43%1.61M-16.90%605K-16.32%636K-24.21%670K-24.21%670K
Total non current assets 42.98%226.75M46.17%224.81M63.07%218.42M86.65%216.28M86.65%216.28M35.06%158.59M55.70%153.8M38.17%133.94M21.86%115.87M21.86%115.87M
Total assets 23.45%457.27M28.35%456.36M36.68%436.27M52.73%443.26M52.73%443.26M50.32%370.42M64.24%355.56M53.20%319.18M31.51%290.22M31.51%290.22M
Liabilities
Current liabilities
Payables 33.22%37.95M35.78%36.37M17.00%27.94M25.48%29.34M25.48%29.34M18.67%28.49M-10.54%26.79M-8.89%23.88M-17.63%23.38M-17.63%23.38M
-accounts payable 33.22%37.95M35.78%36.37M17.00%27.94M25.48%29.34M25.48%29.34M18.67%28.49M-10.54%26.79M-8.89%23.88M-17.63%23.38M-17.63%23.38M
Current accrued expenses -25.60%26.2M17.60%29.1M30.17%30.23M56.46%34.29M56.46%34.29M66.41%35.21M29.80%24.74M41.07%23.23M6.82%21.91M6.82%21.91M
Current debt and capital lease obligation 30.86%20.13M-39.16%18.94M-39.38%15M-27.82%14.64M-27.82%14.64M1.61%15.38M211.57%31.14M409.66%24.75M563.56%20.29M563.56%20.29M
-Current debt 128.91%5M-84.02%3.6M-81.48%3.13M-84.06%2.66M-84.06%2.66M-81.26%2.19M237.48%22.5M912.30%16.88M--16.67M--16.67M
-Current capital lease obligation 14.62%15.13M77.67%15.35M50.83%11.88M231.17%11.99M231.17%11.99M280.02%13.2M159.63%8.64M146.91%7.87M18.38%3.62M18.38%3.62M
Current deferred liabilities --0--0--1.44M148.44%1.44M148.44%1.44M--0--0--0-88.44%578K-88.44%578K
Other current liabilities 160.27%4.99M103.46%3.82M1.39%2.19M11.85%2.3M11.85%2.3M-61.44%1.92M-66.65%1.88M-59.59%2.16M-29.87%2.06M-29.87%2.06M
Current liabilities 10.21%89.27M4.36%88.23M3.76%76.79M20.21%82.01M20.21%82.01M22.27%81M27.99%84.55M34.99%74.01M13.90%68.22M13.90%68.22M
Non current liabilities
Long term debt and capital lease obligation 14.35%110.58M38.98%112.67M54.78%115.19M82.46%117.66M82.46%117.66M-2.90%96.7M-23.03%81.07M-29.22%74.42M-33.89%64.49M-33.89%64.49M
-Long term debt -5.67%67.6M45.84%68.97M32.14%69.87M33.42%70.77M33.42%70.77M-17.96%71.67M-48.77%47.29M-42.14%52.88M-36.18%53.04M-36.18%53.04M
-Long term capital lease obligation 71.68%42.98M29.38%43.7M110.34%45.32M309.83%46.89M309.83%46.89M104.55%25.04M159.60%33.78M56.65%21.55M-20.71%11.44M-20.71%11.44M
Non current deferred liabilities --------------0--0-43.33%1.44M30.90%1.44M29.95%1.44M270.65%3.75M270.65%3.75M
Other non current liabilities -48.37%1.09M-88.82%1.07M-91.18%1.06M-86.98%1.56M-86.98%1.56M-83.22%2.11M16.09%9.59M72.57%12.02M79.82%11.96M79.82%11.96M
Total non current liabilities 11.39%111.67M23.50%113.74M32.28%116.25M48.67%119.22M48.67%119.22M-12.61%100.25M-19.69%92.1M-22.38%87.88M-23.78%80.19M-23.78%80.19M
Total liabilities 10.87%200.94M14.34%201.97M19.24%193.04M35.59%201.22M35.59%201.22M0.16%181.25M-2.27%176.64M-3.66%161.89M-10.11%148.41M-10.11%148.41M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K18.18%13K18.18%13K18.18%13K30.00%13K30.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K18.18%13K18.18%13K18.18%13K30.00%13K30.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.80%-52.79M55.88%-53M57.36%-60.05M61.21%-60.13M61.21%-60.13M34.81%-111.83M37.59%-120.13M24.83%-140.82M9.34%-155.04M9.34%-155.04M
Paid-in capital 2.70%309.1M2.79%307.37M1.73%303.26M1.79%302.16M1.79%302.16M26.99%300.99M31.03%299.04M30.97%298.1M31.00%296.83M31.00%296.83M
Total stockholders'equity 35.50%256.33M42.18%254.39M54.63%243.23M70.68%242.04M70.68%242.04M188.93%189.17M400.48%178.92M290.35%157.29M155.13%141.81M155.13%141.81M
Total equity 35.50%256.33M42.18%254.39M54.63%243.23M70.68%242.04M70.68%242.04M188.93%189.17M400.48%178.92M290.35%157.29M155.13%141.81M155.13%141.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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