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    • Advanced Info Service Public Limited logo

    Advanced Info Service Public Limited

    AVIFY | OTC
    Chart Builder DCF Calculator
    $9.85
    +$0.36 (+3.79%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 68.4B Q1 2026
    Low 9.36B Q3 2022
    5Y CAGR -3.15%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		14.46B 68.4B 25.35B 15.59B 20.71B 35.04B 22.61B 13.53B 14.13B 23.26B 15.3B 15.81B 13.58B 12.49B 9.99B 9.36B 10.15B 16.39B 14.12B 11.34B 16.97B 17.75B
    Short-Term Investments
    		115.81M 745.06M 617.56M 665.76M 583.46M n/a n/a n/a n/a n/a n/a n/a n/a 10.51M 47.8M n/a n/a n/a 213.37M n/a n/a n/a
    Long-Term Investments
    		18.92B 17.92B 13.08B 14.3B 12.54B 12.53B 12.53B 12.55B 13.03B 12.82B 12.58B 810.39M 1.26B 1.17B 1.14B 1.47B 1.09B 1.12B 1.09B 814.63M 837.49M 882.59M
    Other Long-Term Assets
    		103.13B 106.71B 9.66B 113.59B 2.45B 2.65B 63.44M 113.25B 1.59B 1.66B 1.65B 1.26B 1.25B 1.35B 1.38B 1.53B 1.58B 1.49B 1.39B 1.57B 1.59B 1.5B
    Receivables
    		19.41B 18.9B 18.92B 18.88B 20.04B 19.6B 20.6B 21.01B 21.02B 19.73B 21.04B 19.11B 18.76B 18.44B 18.77B 19.48B 18.63B 17.2B 17.28B 16.75B 17.62B 17.29B
    Inventory
    		4.29B 3.89B 4.11B 4.1B 3.82B 3.44B 5.07B 4.55B 3.43B 3.86B 4.15B 3.38B 2.95B 3.99B 3.84B 5.01B 4.06B 3.83B 2.1B 1.9B 3.19B 3.89B
    Other Current Assets
    		1.25B 1.06B 1.73B 134.67M 609.21M 614.56M 737.13M 175.6M 1.59B 1.8B 1.62B 1.79B 1.59B 1.51B 1.43B 3.26B 2.62B 2.54B 2.54B 2.59B 2.29B 2.46B
    Total Current Assets
    		42.06B 94.82B 52.7B 41.62B 48.02B 59.71B 50.03B 40.65B 41.14B 49.8B 41.84B 40.66B 38.2B 37.46B 34.34B 37.89B 36.38B 41.02B 35.57B 33.76B 41.19B 42.38B
    Property-Plant & Equipment
    		191.53B 195.79B 198.52B 201.21B 205.23B 211.36B 217.71B 223.9B 228.99B 236.06B 234.59B 143.64B 146.92B 149.18B 146.58B 158.75B 163.13B 164.63B 155.2B 169.22B 171.88B 176.42B
    Goodwill & Intangibles
    		40.03B 39.75B 148.09B 38.77B 139.01B 141.45B 146.8B 35.67B 150.05B 151.23B 159.64B 131.88B 134.45B 136.6B 149.01B 141.61B 143.23B 143.28B 158.74B 147.12B 150.03B 138.41B
    Total Long-Term Assets
    		359.72B 366.41B 375.64B 372.73B 363.86B 372.38B 381.41B 389.22B 397.38B 405.41B 412.6B 282.11B 288.45B 292.97B 302.71B 307.48B 313.14B 314.77B 320.66B 322.76B 328.46B 321.35B
    Total Assets
    		401.79B 461.23B 428.34B 414.35B 411.88B 432.09B 431.43B 429.87B 438.52B 455.21B 454.44B 322.77B 326.65B 330.43B 337.04B 345.37B 349.52B 355.78B 356.22B 356.52B 369.65B 363.73B
    Account Payables
    		41.29B 44.78B 13.77B 41.22B 35.32B 38.98B 14.22B 38.09B 34.67B 37.92B 16.03B 32.65B 31.5B 16.78B 24.22B 29.68B 28.86B 23.78B 26.75B 22.7B 22.5B 22.31B
    Deferred Revenue
    		7.02B 6.77B 7.23B 6.48B 5.76B 5.15B 4.81B 4.58B 4.27B 3.81B 3.88B 4.32B 4.54B 4.34B 4.68B 4.62B 5.4B 5.72B 5.45B 5.75B 5.82B 6.3B
    Short-Term Debt
    		47.58B 20.59B 20.56B 68.09B 32.57B 19.75B 21.1B 55.47B 53.09B 54.58B 57.4B 27.06B 14.55B 19.81B 20.5B 31.38B 20.3B 13.15B 14.13B 15.1B 12.74B 17.2B
    Other Current Liabilities
    		3.89B 11.92B 14.81B 3.99B 3.97B 3.84B 4B 4.35B 3.79B 3.5B 3.57B 3.44B 3.56B 46.99B 3.98B 33.17B 32.53B 48.57B 3.51B 39.41B 39.32B 49.91B
    Total Current Liabilities
    		105.76B 105.96B 102.18B 122.65B 110.82B 120.28B 103.55B 137.17B 131.15B 149.89B 133.65B 91.05B 78.78B 99.33B 96.34B 110.15B 98.42B 102.09B 91.87B 93.39B 90.87B 106.28B
    Long-Term Debt
    		153.53B 141.79B 77.99B 100.53B 68.88B 85.04B 87.72B 61.28B 62.75B 65.87B 69.88B 72.74B 76.38B 63.62B 64.08B 64.34B 66.99B 73.03B 74.42B 78.81B 81.84B 77.2B
    Other Long-Term Liabilities
    		8.26B 8.1B 45.23B 7.54B 37.39B 40.42B 52.83B 51B 56.44B 57.07B 60.16B 48.2B 55.19B 56.45B 57.94B 58.06B 64.98B 66.23B 67.51B 67.06B 73.91B 62.16B
    Total Long-Term Liabilities
    		243.65B 234.69B 218.88B 198.38B 199.28B 221B 230.56B 204.42B 213.37B 219.93B 230.11B 148.24B 160.68B 151.14B 154.89B 157.01B 168.7B 177.96B 182.53B 188.29B 200.11B 185.8B
    Total Liabilities
    		349.41B 340.65B 321.06B 321.03B 310.1B 341.28B 334.11B 341.59B 344.52B 369.82B 363.76B 239.28B 239.46B 250.47B 251.23B 267.16B 267.12B 280.05B 274.4B 281.68B 290.98B 292.08B
    Total Debt
    		276.06B 220.92B 192.21B 251.42B 200.07B 206.55B 213.63B 224.48B 225.97B 233.38B 242.42B 138.38B 131.22B 62.36B 128.42B 141.61B 135.24B 135.28B 138.96B 146.75B 148.49B 151.4B
    Book Value
    		52.38B 120.58B 107.28B 93.33B 101.78B 90.81B 97.32B 88.28B 94B 85.39B 90.68B 83.49B 87.18B 79.97B 85.82B 78.21B 82.4B 75.74B 81.82B 74.84B 78.67B 71.66B
    Book Value Per Share
    		17.61 40.54 36.07 31.38 34.20 30.55 32.72 29.68 31.61 28.71 30.49 28.07 29.31 26.89 28.86 26.30 27.71 25.47 27.51 25.17 26.45 24.09
    Common Stock
    		2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 5B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B 2.97B
    Retained Earnings
    		27.38B 95.18B 81.01B 67.07B 76.19B 65.21B 71.03B 62.64B 67.66B 59.76B 65.01B 57.75B 61.5B 54.32B 60.18B 52.38B 56.61B 50.3B 56.6B 49.74B 53.63B 46.58B
    Comprehensive Income
    		500M 500M 636.67M 629.93M 500M 500M 500M 682.85M 500M 500M 500M 500M 500M 500M 444.97M 500M 500M 500M 500M 500M 500M 500M
    Shareholders Equity
    		52.27B 120.47B 107.18B 93.23B 101.68B 90.71B 97.22B 88.18B 93.9B 85.29B 90.58B 83.41B 87.1B 79.84B 85.69B 78.09B 82.28B 75.61B 81.7B 74.72B 78.55B 71.53B
    Total Investments
    		19.03B 18.67B 13.69B 14.96B 13.12B 12.53B 12.53B 12.55B 13.03B 12.82B 12.58B 810.39M 1.26B 1.19B 1.19B 1.47B 1.09B 1.12B 1.31B 814.63M 837.49M 882.59M

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