Aeries Technology AERT Balance Sheet (2021-2026)

NASDAQ AERT
$6.07 +0.17 (+2.88%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Aeries Technology Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Aeries Technology reported total assets of $41.19M and total liabilities of $43.99M for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.50M0.09M0.05M1.13M0.01M6.54M2.08M4.20M3.63M2.39M2.76M2.14M1.87M2.57M4.88M6.07M
Cash & Current Investments 0.50M0.09M0.05M1.13M0.01M6.54M2.08M4.20M3.63M2.39M2.76M2.14M1.87M2.57M4.88M6.07M
Receivables - NetNet Receivables 13.42M18.15M23.76M22.41M18.48M14.19M10.98M9.55M11.29M10.33M12.72M12.43M
Receivables 13.42M18.15M23.76M22.41M18.48M14.19M10.98M9.55M11.29M10.33M12.72M12.43M
Prepaid Assets 0.40M0.44M0.42M0.40M0.30M4.12M0.15M0.04M7.30M7.00M7.20M7.34M8.02M7.58M8.41M7.37M8.43M6.17M6.38M
Current Assets 0.90M0.69M0.56M0.49M0.36M20.59M0.20M0.05M32.00M32.84M33.80M29.45M24.59M21.33M20.09M20.52M21.45M23.89M25.01M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 3.13M3.54M3.58M3.55M3.73M3.59M
Long-Term Investments 232.32M232.40M232.49M233.44M234.72M1.56M49.36M49.99M1.56M1.61M1.68M1.72M1.73M1.83M1.89M1.88M1.92M1.90M1.96M
Long-Term Deferred Tax 1.24M1.48M1.93M3.20M3.90M5.52M4.06M4.06M4.02M4.00M3.69M4.12M
Other Non-Current Assets 0.30M0.21M0.12M0.02M2.29M1.81M2.55M2.58M4.68M4.95M1.55M2.17M1.38M2.86M2.06M1.61M
Non-Current Assets 232.62M232.61M232.60M233.46M234.72M13.81M49.36M49.99M14.71M16.57M17.97M22.51M26.09M18.51M18.74M19.96M20.53M18.00M16.18M
Assets 233.53M233.31M233.16M233.95M235.08M34.40M49.56M50.04M46.71M49.41M51.77M51.96M50.68M39.83M38.83M40.48M41.98M41.89M41.19M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.00M0.02M0.03M0.68M2.47M5.77M6.35M7.77M6.62M6.63M7.33M7.82M8.15M7.66M7.41M6.44M9.27M8.87M
Notes Payables 0.21M0.22M0.20M1.38M0.55M0.56M6.24M6.78M6.40M4.48M6.25M6.50M5.40M4.37M3.08M4.44M3.28M
Payables 0.21M0.23M0.02M0.03M0.88M3.85M6.32M6.91M14.01M13.39M13.03M11.81M14.06M14.66M13.06M11.78M9.52M13.71M12.15M
Accumulated Expenses 0.01M0.23M0.30M1.56M0.04M1.32M0.07M0.06M0.01M4.89M0.02M0.03M0.04M5.06M0.04M0.04M0.04M1.64M0.04M
Other Accumulated Expenses 4.20M7.21M9.29M10.74M13.59M12.02M7.75M8.93M7.72M9.39M6.43M9.58M
Current Leases 0.31M0.29M0.16M0.09M
Current Taxes 2.26M3.58M1.43M2.70M
Current Deferred Revenue 0.19M0.26M0.27M0.47M
Total Current Liabilities 0.39M0.45M0.51M1.80M4.01M12.52M7.94M9.39M68.12M38.13M38.83M39.22M35.01M32.42M30.71M28.97M28.58M30.69M29.44M
Non-Current Liabilities
Capital Leases 0.24M0.16M0.08M
Non-Current Debt 0.97M1.14M1.44M1.68M1.51M1.48M1.10M1.09M0.94M0.84M0.80M0.80M
Preferred Stock Liabilities 232.30M232.30M232.39M233.34M234.62M236.99M49.26M49.89M
Minority Interest 1.28M9.74M10.33M0.74M0.69M-0.07M-0.26M-0.20M0.32M0.40M0.45M0.76M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.17M0.11M0.09M0.12M0.13M0.13M0.14M0.17M0.25M0.17M0.20M0.21M
Operating Leases 4.26M4.83M5.62M5.38M7.21M8.22M7.48M6.36M8.06M7.24M6.36M5.80M
Other Non-Current Liabilities 12.24M8.16M1.77M1.84M0.61M3.01M0.45M1.00M5.84M3.95M4.84M5.20M5.19M4.81M4.93M4.91M5.95M6.44M6.82M
Total Non-Current Liabilities 241.09M216.45M221.65M221.87M223.16M17.92M34.02M32.96M83.94M47.37M46.74M48.76M44.88M41.09M38.39M38.55M37.23M38.49M37.17M
Total Liabilities 253.33M224.61M223.42M223.70M223.77M20.93M34.47M33.96M89.78M51.32M51.58M53.96M50.06M45.90M43.31M43.46M43.17M44.93M43.99M
Shareholder's Equity
Total Debt 0.21M0.22M0.20M2.35M0.55M0.56M7.38M8.22M8.07M6.00M7.72M7.60M6.49M5.31M3.92M5.23M4.07M
Common Equity -19.80M8.70M9.73M10.25M11.30M13.47M15.09M16.08M-43.07M-1.91M0.19M-2.00M0.62M-6.06M-4.49M-2.98M-1.19M-3.03M-2.80M
Liabilities and Shareholders Equity 233.53M233.31M233.16M233.95M235.08M34.40M49.56M50.04M46.71M49.41M51.77M51.96M50.68M39.83M38.83M40.48M41.98M41.89M41.19M
Treasury Shares 1.29M1.29M1.29M1.29M0.37M0.43M
Retained Earnings -19.80M-16.00M-9.91M-3.37M-4.51M6.32M-8.09M-10.24M-42.50M-11.67M-26.49M-28.68M-25.63M-31.38M-29.87M-29.63M-28.55M-28.87M-27.09M

Aeries Technology Balance Sheet API

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https://data.businessquant.com/statements?ticker=AERT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY