AiAdvertising
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AiAdvertising's balance sheet done over the years? Its assets were worth $936,794 last year, which is more than in the previous period. 245% of AiAdvertising’s total assets is currently financed by debt. Its liabilities reached the amount of $2,295,046, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 175215 | 2.80M | 1601.6% |
|---|---|---|---|
| 2015 | 197232 | 3.01M | 1528.46% |
| 2016 | 2210439 | 1.62M | 73.61% |
| 2017 | 1863738 | 2.90M | 155.65% |
| 2018 | 9840759 | 5.66M | 57.55% |
| 2019 | 2752166 | 7.86M | 285.6% |
| 2020 | 647940 | 5.36M | 827.85% |
| 2021 | 4349703 | 1.43M | 32.94% |
| 2022 | 563981 | 3.08M | 547.59% |
| 2023 | 936794 | 2.29M | 244.99% |
AIAD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.89K | 55.83K | 3.43M | 10.53K | 819.32K | 116.31K | 30.86K | 49.66K | 19.05K | 50.04K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 517.34K | 95.3K | 525.20K | 343.35K | 879.13K | 1.10M | 1.27M | 427.86K | 427.86K | 138.30K |
Inventory | 0 | 0 | -27.77K | 5 | -24.48K | -177.77K | 0 | 0 | 5 | 0 |
Other current assets | 58.98K | 105.07K | 210.20K | 30.43K | 51.33K | 252.05K | 21.28K | 12.42K | 12.42K | 5.04K |
Total current assets | 687.22K | 256.20K | 4.13M | 384.32K | 1.72M | 1.29M | 436.04K | 489.95K | 162.40K | 156.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 220.42K | 278.63K | 180.61K | 227.23K | 358.18K | 138.73K | 55.74K | 73.15K | 8.66K | 12.38K |
Goodwill | 0 | 0 | 0 | 0 | 430K | 4.57M | 5.25M | 0 | 1.12M | 0 |
Intangible assets | 20.20K | 20.20K | 20.20K | 26.58K | 228.87K | 3.82M | 1.34M | 1.62M | 1.64M | 20.20K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.3K | 0 | 3.5K | 0 |
Other non-current assets | 8.93K | 8.93K | 9.8K | 9.8K | 9.8K | 13.8K | 23.70K | 23.70K | 26.15K | -14.24K |
Total non-current assets | 249.56K | 307.77K | 210.62K | 263.61K | 1.02M | 8.54M | 1.42M | 1.72M | 34.82K | 18.34K |
Total assets | 936.79K | 563.98K | 4.34M | 647.94K | 2.75M | 9.84M | 1.86M | 2.21M | 197.23K | 175.21K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 533.38K | 791.13K | 491.63K | 841.29K | 2.08M | 1.08M | 632.13K | 335.64K | 11.99K | 10.14K |
Short term debt | 67.14K | 28.49K | 66.36K | 2.09M | 2.75M | 1.97M | 1.57M | 632.60K | 632.60K | 619.32K |
Total current liabilities | 2.18M | 2.94M | 1.43M | 5.16M | 7.66M | 5.43M | 2.69M | 1.41M | 2.71M | 2.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 113.90K | 147.48K | 0 | 0 | 0 | 20.65K | 109.38K | 0 | 0 | 81.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 195.55K | 199.40K | 203.60K | 1.17M | 213.75K | 213.75K | 217.95K |
Total non-current liabilities | 113.90K | 147.48K | 0 | 195.55K | 199.40K | 224.25K | 209.90K | 213.75K | 299.51K | 232.68K |
Total liabilities | 2.29M | 3.08M | 1.43M | 5.36M | 7.86M | 5.66M | 2.90M | 1.62M | 3.01M | 2.80M |
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