Gladstone Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gladstone Investment's balance sheet done over the years? Its assets were worth $938,083,000 last year, which is more than in the previous period. 47% of Gladstone Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $445,372,000, which means an increase by 1349512% compared compared to last year.
Debt to Assets
| 2015 | 483521000 | 210.09M | 43.45% |
|---|---|---|---|
| 2016 | 503075000 | 224.05M | 44.54% |
| 2018 | 610899000 | 33K | 0.01% |
| 2019 | 635100000 | 227.99M | 35.9% |
| 2020 | 5096000 | 33K | 0.65% |
| 2021 | 643731000 | 33K | 0.01% |
| 2022 | 740412000 | 33K | 0% |
| 2024 | 938083000 | 445.37M | 47.48% |
0IVR.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.46M | 14.49M | 2.39M | 4.05M | 3.60M | 3.96M | 5.58M | 4.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.62M | 9.44M | 5.13M | 4.7M | 4.59M | 6.35M | 2.79M | 1.86M |
Inventory | 0 | -740.01M | 2 | 8.83M | 0 | -610.88M | 1 | 1 |
Other current assets | 4.98M | 740.41M | 643.73M | 576.37M | -8.19M | 3.16M | 3.34M | 5.97M |
Total current assets | 15.07M | 24.34M | 7.53M | 8.83M | 8.21M | 10.33M | 10.61M | 12.76M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 920.50M | 714.39M | 633.82M | 64.42M | 624.17M | 90.04M | 487.65M | 25.05M |
Other non-current assets | 2.50M | -738.73M | -641.36M | -73.25M | -541.4M | -100.38M | 4.80M | 445.70M |
Total non-current assets | 923.00M | 716.06M | 636.2M | 567.54M | 82.77M | 600.56M | 492.45M | 470.76M |
Total assets | 938.08M | 740.41M | 643.73M | 5.09M | 635.1M | 610.89M | 503.07M | 483.52M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -523.82M | -488.12M | -5.09M | 0 | -497.92M | 0 | 0 |
Short term debt | 0 | 261.34M | 243.58M | 178.36M | 0 | 0 | 0 | 0 |
Total current liabilities | 46.26M | 32.90M | 17.39M | 8.98M | 25.96M | 7.90M | 3.29M | 3.34M |
| Non-current liabilities: | ||||||||
Long term debt | 398.34M | 261.34M | 243.58M | 183.45M | 186.57M | 248.21M | 218.56M | 205.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 759K | -23.94M | -7.53M | -8.76M | 0 | 584K | 2.19M | 1.45M |
Total non-current liabilities | 399.10M | 261.67M | 243.97M | 198.36M | 186.57M | 248.79M | 220.75M | 206.75M |
Total liabilities | 445.37M | 33K | 33K | 33K | 227.99M | 33K | 224.05M | 210.09M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |