Airthings ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Airthings ASA's balance sheet done over the years? Its assets were worth $64,653,000 last year, which is more than in the previous period. 22% of Airthings ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $14,390,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 7535927 | 1.50M | 20.04% |
|---|---|---|---|
| 2018 | 8435809 | 2.78M | 32.99% |
| 2019 | 16305824 | 5.25M | 32.2% |
| 2020 | 86490472 | 9.19M | 10.64% |
| 2021 | 83680000 | 15.83M | 18.93% |
| 2022 | 63743000 | 12.81M | 20.1% |
| 2023 | 64653000 | 14.39M | 22.26% |
AIRX.OL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.53M | 11.96M | 40.84M | 61.76M | 5.56M | 1.43M | 4.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 16.52M | 15.06M | 10.17M | 6.22M | -38.24M | 0 |
Inventory | 15.32M | 18.71M | 11.42M | 4.69M | 3.29M | 1.69M | 981.01K |
Other current assets | 17.29M | 1K | -1K | 117 | 0 | 43.20M | 1.99M |
Total current assets | 46.14M | 47.20M | 67.34M | 76.64M | 15.08M | 8.08M | 7.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.15M | 3.99M | 5.06M | 594.60K | 260.46K | 277.26K | 135.36K |
Goodwill | 2.78M | 2.87M | 3.21M | 4.26M | 3.67M | 0 | 0 |
Intangible assets | 3.60M | 2.45M | 2.49M | 779.33K | 416.34K | 460.51K | 0 |
Long term investments | -1K | 0 | 9.9M | 1.52M | 353K | -440.87K | 0 |
Other non-current assets | 112K | 106K | -8.84M | -233 | -313.00K | 0 | 42.92K |
Total non-current assets | 18.51M | 16.54M | 16.33M | 9.85M | 1.22M | 349.75K | 178.28K |
Total assets | 64.65M | 63.74M | 83.68M | 86.49M | 16.30M | 8.43M | 7.53M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 10.94M | 5.5M | 2.48M | 391.74K | 252.36K | -3.22M |
Short term debt | 885K | 850K | 670K | 1.90M | 1.45M | 751.61K | 417.17K |
Total current liabilities | 11.00M | 10.13M | 10.94M | 7.75M | 3.22M | 2.78M | 1.50M |
| Non-current liabilities: | |||||||
Long term debt | 3.27M | 2.55M | 3.80M | 0 | 1.00M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110K | 124K | 1.08M | 1.44M | 1.02M | 2.53M | 0 |
Total non-current liabilities | 3.38M | 2.67M | 4.89M | 1.44M | 2.02M | 2.53M | 1.29K |
Total liabilities | 14.39M | 12.81M | 15.83M | 9.19M | 5.25M | 2.78M | 1.50M |
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