LogicMark
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LogicMark's balance sheet done over the years? Its assets were worth $17,017,180 last year, which is less than in the previous period. 12% of LogicMark’s total assets is currently financed by debt. Its liabilities reached the amount of $2,104,664, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2014 | 3663697 | 928.35K | 25.34% |
|---|---|---|---|
| 2015 | 5134505 | 4.25M | 82.84% |
| 2016 | 35392997 | 32.57M | 92.04% |
| 2017 | 48242745 | 27.30M | 56.6% |
| 2018 | 38055564 | 21.51M | 56.53% |
| 2019 | 25048182 | 16.52M | 65.98% |
| 2020 | 26948287 | 15.98M | 59.31% |
| 2021 | 30123383 | 1.72M | 5.73% |
| 2022 | 25641124 | 25.64M | 100% |
| 2023 | 17017180 | 2.10M | 12.37% |
0KA8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.39M | 6.97M | 12.04M | 4.38M | 1.58M | 425.18K | 5.63M | 3.29M | 418.99K | 2.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.64K | 402.59K | 98.74K | 133.71K | 38.52K | 247.02K | 382.28K | 1.21M | 0 | 0 |
Inventory | 1.47M | 1.74M | 1.23M | 767.35K | 1.30M | 870.51K | 3.05M | 5.34M | 1.76M | 359.54K |
Other current assets | 160.17K | 7.72M | 1.05M | 605.68K | 435.62K | 1.85M | 4.94M | 1.38M | 2.52M | 946.64K |
Total current assets | 8.04M | 9.53M | 14.43M | 5.89M | 3.36M | 3.39M | 12.00M | 11.24M | 4.76M | 3.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 317.09K | 437.94K | 248.30K | 335.99K | 203.56K | 145.35K | 316.64K | 379.72K | 373.21K | 156.22K |
Goodwill | 3.14M | 10.95M | 10.95M | 15.47M | 15.47M | 15.47M | 24.59M | 15.47M | 0 | 0 |
Intangible assets | 5.50M | 4.71M | 4.47M | 5.23M | 6.00M | 6.76M | 11.32M | 8.28M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 20.87M | 0 | -14.10M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -15.68M | -21.05M | -21.68M | 12.27M | 12.95M | 0 | 0 | 0 |
Total non-current assets | 8.96M | 16.10M | 15.68M | 21.05M | 21.68M | 34.65M | 36.24M | 24.14M | 373.21K | 156.22K |
Total assets | 17.01M | 25.64M | 30.12M | 26.94M | 25.04M | 38.05M | 48.24M | 35.39M | 5.13M | 3.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 90.59K | 2.82M | 6.06M | 8.72K | 138.59K |
Short term debt | 68.32K | 69.40K | 64.34K | 2.46M | 2.13M | 1.26M | 266.20K | 783.73K | 1.81M | 0 |
Total current liabilities | 2.05M | 2.41M | 1.34M | 6.47M | 5.67M | 5.14M | 10.68M | 13.32M | 4.25M | 928.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 51.84K | 0 | 0 | 8.18M | 9.73M | 13.65M | 12.38M | 14.23M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 440.26K | 385.19K | 1.32M | 1.11M | 2.35M | 3.90M | 4.83M | 0 | 0 |
Total non-current liabilities | 51.84K | 440.26K | 385.19K | 9.50M | 10.85M | 16.36M | 16.62M | 19.25M | 0 | 0 |
Total liabilities | 2.10M | 25.64M | 1.72M | 15.98M | 16.52M | 21.51M | 27.30M | 32.57M | 4.25M | 928.35K |
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