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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 9,170,000 | $ 10,492,000
Restricted cash | 1,901,000 | 3,563,000
Cash and marketable securities held in trust account | 119,254,000 | 118,193,000
Marketable equity securities | 1,367,000 | 6,590,000
Accounts receivable | 14,478,000 | 19,586,000
Inventories | 20,199,000 | 22,080,000
Investment in promissory notes and other, related party | 2,918,000 | 2,868,000
Loans receivable, current | 1,165,000 | 7,593,000
Prepaid expenses and other current assets | 16,177,000 | 14,744,000
TOTAL CURRENT ASSETS | 186,629,000 | 205,709,000
Intangible assets, net | 34,536,000 | 34,786,000
Goodwill | 27,813,000 | 27,902,000
Property and equipment, net | 235,138,000 | 229,914,000
Right-of-use assets | 7,902,000 | 8,419,000
Investments in common stock, related parties | 4,856,000 | 6,449,000
Investments in other equity securities | 23,702,000 | 42,494,000
Other assets | 6,331,000 | 5,841,000
TOTAL ASSETS | 526,907,000 | 561,514,000
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 64,070,000 | 63,411,000
Operating lease liability, current | 2,994,000 | 2,975,000
Notes payable, net | 26,459,000 | 39,621,000
Convertible notes payable, current | 3,869,000 | 1,325,000
Redeemable noncontrolling interests in equity of subsidiaries | 118,672,000 | 117,993,000
TOTAL CURRENT LIABILITIES | 224,564,000 | 225,325,000
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 5,263,000 | 5,836,000
Notes payable | 91,873,000 | 91,464,000
Convertible notes payable | 11,414,000 | 11,451,000
Deferred underwriting commissions of Ault Disruptive subsidiary | 3,450,000 | 3,450,000
TOTAL LIABILITIES | 336,564,000 | 337,526,000
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 575,073,000 | 565,904,000
Accumulated deficit | (378,633,000) | (329,078,000)
Accumulated other comprehensive loss | (931,000) | (1,100,000)
Treasury stock, at cost | (29,432,000) | (29,235,000)
TOTAL AULT ALLIANCE STOCKHOLDERS’ EQUITY | 166,078,000 | 206,492,000
Non-controlling interest | 24,265,000 | 17,496,000
TOTAL STOCKHOLDERS’ EQUITY | 190,343,000 | 223,988,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 526,907,000 | 561,514,000
Series E Convertible Preferred Liability [Member] |  |
CURRENT LIABILITIES |  |
Convertible preferred liability | 7,055,000 |
Series F Convertible Preferred Liability [Member] |  |
CURRENT LIABILITIES |  |
Convertible preferred liability | 85,000 |
Series G Convertible Preferred Liability [Member] |  |
CURRENT LIABILITIES |  |
Convertible preferred liability | 1,360,000 |
Series A Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, value |  |
Series B Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, value |  |
Series D Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, value |  |
Common Class A [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common Stock, value | 1,000 | 1,000
Common Class B [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Common Stock, value |  |

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