Actua
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Actua's balance sheet done over the years? Its assets were worth $535,304,000 last year, which is more than in the previous period. 7% of Actua’s total assets is currently financed by debt. Its liabilities reached the amount of $34,815,000, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2013 | 529741000 | 52.48M | 9.91% |
|---|---|---|---|
| 2014 | 531876000 | 72.47M | 13.63% |
| 2015 | 450144000 | 81.66M | 18.14% |
| 2016 | 453718000 | 82.37M | 18.16% |
| 2017 | 535304000 | 34.81M | 6.5% |
ACTA Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 334.98M | 97.36M | 76.31M | 103.13M | 334.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 21.03M | 19.90M | 22.78M | 11.3M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 181.72M | 0 | 7.08M | 6.14M | 0 |
Total current assets | 517.75M | 123.71M | 103.29M | 132.06M | 353.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 52K | 5.35M | 8.78M | 7.89M | 5.84M |
Goodwill | 0 | 231.78M | 226.03M | 264.18M | 90.35M |
Intangible assets | 0 | 73.40M | 89.39M | 102.32M | 58.75M |
Long term investments | 17.34M | 17.25M | 18.14M | 17.67M | 0 |
Other non-current assets | 146K | 1.43M | 1.59M | 1.28M | 21.55M |
Total non-current assets | 17.54M | 330M | 346.84M | 399.81M | 176.63M |
Total assets | 535.30M | 453.71M | 450.14M | 531.87M | 529.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 35.83M | 40.28M | 33.98M | 21.83M |
Short term debt | 0 | 1.32M | 1.32M | 500K | 4.67M |
Total current liabilities | 31.77M | 67.95M | 76.15M | 65.17M | 43.27M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 7.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.04M | 13.43M | 3.23M | 6.46M | 1.98M |
Total non-current liabilities | 3.04M | 14.42M | 5.51M | 7.30M | 9.21M |
Total liabilities | 34.81M | 82.37M | 81.66M | 72.47M | 52.48M |