7digital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 7digital Group's balance sheet done over the years? Its assets were worth $1,804,000 last year, which is less than in the previous period. 437% of 7digital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,889,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 6859000 | 1.56M | 22.79% |
|---|---|---|---|
| 2013 | 5166000 | 6.71M | 129.93% |
| 2014 | 16112000 | 4.98M | 30.93% |
| 2015 | 7339000 | 3.97M | 54.16% |
| 2016 | 7368000 | 8.93M | 121.32% |
| 2017 | 20461000 | 14.02M | 68.56% |
| 2018 | 8006000 | 14.08M | 175.94% |
| 2019 | 3407000 | 10.45M | 306.81% |
| 2020 | 5840000 | 8.54M | 146.3% |
| 2021 | 1804000 | 7.88M | 437.31% |
7DIG.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 363K | 2.83M | 149K | 461K | 6.97M | 838K | 1.65M | 5.31M | 1.29M | 3.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 4.50M | 3.09M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 177K | 62K | 44K | 0 | 142K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 0 | 1.32M |
Total current assets | 1.13M | 4.27M | 2.03M | 6.70M | 13.98M | 4.59M | 6.21M | 8.45M | 3.98M | 4.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 114K | 1.28M | 1.37M | 128K | 324K | 475K | 702K | 690K | 756K | 201K |
Goodwill | 0 | 0 | 0 | 0 | 688K | 546K | 0 | 0 | 0 | 1.17M |
Intangible assets | 559K | 287K | 0 | 1.17M | 5.46M | 1.75M | 417K | 345K | 428K | 300K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 6.62M | -1K | -3.26M |
Total non-current assets | 673K | 1.56M | 1.37M | 1.30M | 6.48M | 2.77M | 1.12M | 7.66M | 1.18M | 1.90M |
Total assets | 1.80M | 5.84M | 3.40M | 8.00M | 20.46M | 7.36M | 7.33M | 16.11M | 5.16M | 6.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 670K | 472K | 1.30M | 0 | 0 | 0 | 0 | 872K | 0 |
Total current liabilities | 5.81M | 7.51M | 8.58M | 12.75M | 11.95M | 7.19M | 3.97M | 4.98M | 6.71M | 1.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 2M | 910K | 1.18M | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 109K | 676K | 1.19M | 1.77M | 227K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.07M | 1.02M | 1.86M | 1.33M | 2.07M | 1.74M | 1K | 0 | 0 | 282K |
Total liabilities | 7.88M | 8.54M | 10.45M | 14.08M | 14.02M | 8.93M | 3.97M | 4.98M | 6.71M | 1.56M |
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