ADVFN
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADVFN's balance sheet done over the years? Its assets were worth $5,100,000 last year, which is more than in the previous period. 28% of ADVFN’s total assets is currently financed by debt. Its liabilities reached the amount of $1,421,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2011 | 8130000 | 3.01M | 37.05% |
|---|---|---|---|
| 2012 | 6523000 | 2.79M | 42.85% |
| 2015 | 4470000 | 2.83M | 63.36% |
| 2016 | 4472000 | 2.85M | 63.75% |
| 2018 | 4418000 | 2.33M | 52.85% |
| 2019 | 4258000 | 2.55M | 60.03% |
| 2020 | 4284000 | 2.78M | 64.99% |
| 2021 | 5266000 | 2.14M | 40.7% |
| 2022 | 3611000 | 2.28M | 63.39% |
| 2024 | 5100000 | 1.42M | 27.86% |
AFN.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.09M | 915K | 1.93M | 915K | 887K | 1.06M | 843K | 986K | 1.44M | 1.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712K |
Net receivables | 0 | 460K | 546K | 574K | 425K | 589K | 749K | 929K | 0 | 0 |
Inventory | 0 | 1 | 1 | -267K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 561K | 159.99K | 146.99K | 267K | 268K | 266K | 417.99K | 678K | 1.92M | 1.19M |
Total current assets | 4.65M | 1.37M | 2.48M | 1.48M | 1.58M | 1.91M | 2.00M | 2.26M | 3.36M | 3.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115K | 98K | 239K | 365K | 145K | 136K | 68K | 99K | 83K | 106K |
Goodwill | 0 | 988K | 870K | 1.00M | 978K | 941K | 918K | 784K | 0 | 1.69M |
Intangible assets | 311K | 2.11M | 2.43M | 2.43M | 1.44M | 1.30M | 1.32M | 1.21M | 0 | 2.58M |
Long term investments | 0 | 26K | 110K | 0 | 108K | 3K | 155K | 6K | 0 | 0 |
Other non-current assets | 22K | -2.20M | -2.67M | -1.00M | -2.57M | -302K | -2.30M | -2.10M | 3.07M | -1.59M |
Total non-current assets | 448K | 2.23M | 2.78M | 2.79M | 2.57M | 2.38M | 2.30M | 2.10M | 3.15M | 4.50M |
Total assets | 5.1M | 3.61M | 5.26M | 4.28M | 4.25M | 4.41M | 4.47M | 4.47M | 6.52M | 8.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10K | 100K | 116K | 268K | 0 | 0 | 0 | 0 | 0 | 5K |
Total current liabilities | 1.41M | 2.24M | 2.00M | 2.54M | 2.55M | 2.33M | 2.75M | 2.73M | 2.30M | 2.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 9K | 41K | 54K | 144K | 0 | 0 | 0 | 0 | 0 | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533K |
Other non-current liabilities | 0 | -41K | -54K | -144K | 0 | -298K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9K | 40.99K | 141K | 238K | 0 | 298K | 258K | 97K | 487K | 534K |
Total liabilities | 1.42M | 2.28M | 2.14M | 2.78M | 2.55M | 2.33M | 2.85M | 2.83M | 2.79M | 3.01M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |