AIQ Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AIQ Limited's balance sheet done over the years? Its assets were worth $184,047 last year, which is less than in the previous period. 357% of AIQ Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $656,818, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2017 | 10152 | 87.01K | 857.13% |
|---|---|---|---|
| 2018 | 4119636 | 407.09K | 9.88% |
| 2019 | 3715892 | 506.96K | 13.64% |
| 2020 | 2428466 | 564.74K | 23.26% |
| 2021 | 1100972 | 415.22K | 37.71% |
| 2022 | 788163 | 734.22K | 93.16% |
| 2023 | 184047 | 656.81K | 356.88% |
AIQ.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 135.44K | 636.45K | 581.61K | 1.82M | 3.70M | 4.10M | 0 |
Short term investments | 0 | 12.87K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 66.40K | 27.82K | 32.56K | 0 | 0 | 0 |
Inventory | 0 | -65.63K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 41.71K | 65.63K | 123.07K | 61.66K | 12.3K | 15.70K | 10.15K |
Total current assets | 177.16K | 702.86K | 732.52K | 1.92M | 3.71M | 4.11M | 10.15K |
Non-current assets: | |||||||
Property, Plant and Equipment | 6.88K | 85.29K | 338.61K | 475.41K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -85.29K | 29.83K | 31.45K | 0 | 0 | 0 |
Total non-current assets | 6.88K | 85.29K | 368.45K | 506.86K | 0 | 0 | 0 |
Total assets | 184.04K | 788.16K | 1.10M | 2.42M | 3.71M | 4.11M | 10.15K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 6.97K | 105.25K | 1.46K | 0 | 0 | 0 |
Short term debt | 0 | 78.01K | 94.67K | 94.01K | 0 | 0 | 70.29K |
Total current liabilities | 156.81K | 234.22K | 340.41K | 386.05K | 506.96K | 407.09K | 87.01K |
| Non-current liabilities: | |||||||
Long term debt | 500K | 500K | 74.81K | 178.68K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -500K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 500K | 500K | 74.81K | 178.68K | 0 | 0 | 0 |
Total liabilities | 656.81K | 734.22K | 415.22K | 564.74K | 506.96K | 407.09K | 87.01K |
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