Mips AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mips AB (publ)'s balance sheet done over the years? Its assets were worth $738,000,000 last year, which is less than in the previous period. 11% of Mips AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $81,000,000, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2014 | 26417000 | 8.06M | 30.54% |
|---|---|---|---|
| 2015 | 54345000 | 12.79M | 23.54% |
| 2016 | 75397000 | 18.07M | 23.97% |
| 2017 | 242173000 | 21.59M | 8.92% |
| 2018 | 319393000 | 43.75M | 13.7% |
| 2019 | 342587000 | 44.69M | 13.04% |
| 2020 | 517000000 | 91M | 17.6% |
| 2021 | 756000000 | 179M | 23.68% |
| 2022 | 767000000 | 141M | 18.38% |
| 2023 | 738000000 | 81M | 10.98% |
0RNQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 225M | 152M | 89M | 91M | 191.56M | 36.81M | 17.55M | 28.50M | 8.71M | 7.97M |
Short term investments | 183M | 381M | 361M | 181M | 145.74M | 205.69M | 162.21M | 0 | 7M | 7M |
Net receivables | 93M | 117M | 216M | 166M | 89.01M | 59.05M | 40.32M | 28.05M | 17.24M | 8.23M |
Inventory | 4M | 6M | 10M | 3M | 1.90M | 1.84M | 1M | 675K | 792K | 575K |
Other current assets | 57M | 7M | 4M | -1M | 1K | -1K | 5.40M | -1K | 2.32M | 880K |
Total current assets | 562M | 663M | 680M | 440M | 282.47M | 303.40M | 223.25M | 57.23M | 34.71M | 24.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25M | 32M | 18M | 21M | 3.46M | 3.72M | 2.66M | 2.50M | 1.43M | 846K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 71M | 72M | 57M | 55M | 55.90M | 11.05M | 7.03M | 3.67M | 2.35M | 1.45M |
Long term investments | 80M | 0 | -4.07M | -2.51M | -145.00M | -205.20M | 562K | 563K | 0 | 0 |
Other non-current assets | 0 | 0 | 1M | 1M | -1K | 205.69M | -1K | -1K | 1K | 0 |
Total non-current assets | 176M | 104M | 76M | 77M | 60.10M | 15.99M | 18.92M | 18.16M | 19.63M | 2.30M |
Total assets | 738M | 767M | 756M | 517M | 342.58M | 319.39M | 242.17M | 75.39M | 54.34M | 26.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 81M | 36M | 12.39M | 0 | 0 | 8.43M | 8.97M | 3.63M |
Short term debt | 5M | 5M | 3M | 3M | 168K | 0 | 0 | 55K | -1.58M | -1M |
Total current liabilities | 56M | 117M | 174M | 77M | 43.16M | 43.75M | 21.59M | 17.98M | 12.69M | 6.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 9M | 12M | 4M | 8M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9M | 10M | 1M | 6M | 0 | 20.11M | 0 | 0 | 55K | 1.74M |
Total non-current liabilities | 25M | 24M | 5M | 14M | 1.52M | 20.11M | 12.21M | 87K | 95K | 1.76M |
Total liabilities | 81M | 141M | 179M | 91M | 44.69M | 43.75M | 21.59M | 18.07M | 12.79M | 8.06M |