Able View
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Able View's balance sheet done over the years? Its assets were worth $54,906,695 last year, which is more than in the previous period. 79% of Able View’s total assets is currently financed by debt. Its liabilities reached the amount of $43,491,116, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2020 | 17547351 | 9.80M | 55.9% |
|---|---|---|---|
| 2021 | 36566126 | 27.53M | 75.3% |
| 2022 | 54621331 | 52.22M | 95.61% |
| 2023 | 54906695 | 43.49M | 79.21% |
ABLV Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 13.32M | 5.77M | 6.71M | 4.30M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 15.70M | 24.48M | 10.88M | 5.93M |
Inventory | 17.42M | 18.68M | 9.98M | 5.95M |
Other current assets | 2.07M | -7.52K | 8.35K | 1.13K |
Total current assets | 48.53M | 52.13M | 35.16M | 17.20M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.35M | 549.00K | 276.15K | 220.96K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 70.83M | 0 | 0 |
Other non-current assets | 1.26M | 686.38K | 407.96K | 117.19K |
Total non-current assets | 6.37M | 2.48M | 1.39M | 338.16K |
Total assets | 54.90M | 54.62M | 36.56M | 17.54M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 239.07K | 219.43K | 2.02M | 138.14K |
Short term debt | 3.64M | 15.98M | 3.55M | 3.31M |
Total current liabilities | 15.65M | 30.72M | 27.53M | 9.80M |
| Non-current liabilities: | ||||
Long term debt | 1.00M | 19.39K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.83M | 21.48M | 0 | 0 |
Total non-current liabilities | 27.83M | 21.50M | 0 | 0 |
Total liabilities | 43.49M | 52.22M | 27.53M | 9.80M |
| Data source |