4GLOBAL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4GLOBAL's balance sheet done over the years? Its assets were worth $6,103,595 last year, which is more than in the previous period. 26% of 4GLOBAL’s total assets is currently financed by debt. Its liabilities reached the amount of $1,600,787, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 970757 | 939.63K | 96.79% |
|---|---|---|---|
| 2020 | 1453476 | 1.28M | 88.74% |
| 2021 | 4735346 | 1.26M | 26.79% |
| 2022 | 5226790 | 1.72M | 32.96% |
| 2024 | 6103595 | 1.60M | 26.23% |
4GBL.L Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 148.69K | 3.05M | 3.70M | 155.16K | 120.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.50M | 1.76M | 1.89M | 1.25M | 807.32K |
Inventory | 0 | -1.76M | 0 | -1.25M | -807.32K |
Other current assets | 4.50M | 1.76M | 0 | 1.25M | 807.32K |
Total current assets | 4.65M | 4.81M | 4.45M | 1.41M | 927.38K |
Non-current assets: | |||||
Property, Plant and Equipment | 248.13K | 411.36K | 285.07K | 11.03K | 19.19K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.19M | 392.18K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -582.82K | 0 | 29.82K | 24.17K |
Total non-current assets | 1.44M | 411.36K | 285.07K | 40.85K | 43.36K |
Total assets | 6.10M | 5.22M | 4.73M | 1.45M | 970.75K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 491.00K | 216.69K | 1 | 384.51K | 216.04K |
Short term debt | 244.06K | 475.62K | 180.23K | -384.51K | -216.04K |
Total current liabilities | 1.47M | 1.56M | 847.75K | 1.22M | 875.65K |
| Non-current liabilities: | |||||
Long term debt | 58.33K | 158.82K | 420.73K | 66.77K | 63.98K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 123.00K | 158.82K | 420.73K | 66.77K | 63.98K |
Total liabilities | 1.60M | 1.72M | 1.26M | 1.28M | 939.63K |
| Data source | Data source | Data source | Data source | Data source |