Akili
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akili's balance sheet done over the years? Its assets were worth $80,383,000 last year, which is less than in the previous period. 27% of Akili’s total assets is currently financed by debt. Its liabilities reached the amount of $21,851,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2019 | 43538000 | 125.78M | 288.91% |
|---|---|---|---|
| 2020 | 20181000 | 125.08M | 619.81% |
| 2021 | 80937000 | 15.17M | 18.75% |
| 2022 | 144557000 | 33.87M | 23.44% |
| 2023 | 80383000 | 21.85M | 27.18% |
AKLI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 75.45M | 54.09M | 76.89M | 18.52M | 41.19M |
Short term investments | 0 | 82.03M | 0 | 0 | 0 |
Net receivables | 300K | 41K | 29K | 8K | 0 |
Inventory | 1 | 305K | 1.83M | 305K | 0 |
Other current assets | 2.27M | 4.56M | 975K | 314K | 489K |
Total current assets | 78.03M | 141.04M | 79.73M | 19.15M | 42.25M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.25M | 3.51M | 1.19M | 1.00M | 1.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 250.00M | 0 | 0 |
Other non-current assets | 95.99K | -3.51M | -249.99M | 22K | 22K |
Total non-current assets | 2.35M | 3.51M | 1.20M | 1.02M | 1.28M |
Total assets | 80.38M | 144.55M | 80.93M | 20.18M | 43.53M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 100K | 106K | 96K | 369K | 3.81M |
Short term debt | 8.25M | 5.20M | 0 | 114K | 0 |
Total current liabilities | 12.96M | 13.60M | 8.04M | 3.92M | 6.71M |
| Non-current liabilities: | |||||
Long term debt | 7.22M | 14.76M | 6.42M | 3.27M | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.65M | 5.51M | 712K | 117.88M | 117.76M |
Total non-current liabilities | 8.88M | 20.27M | 7.13M | 121.15M | 119.07M |
Total liabilities | 21.85M | 33.87M | 15.17M | 125.08M | 125.78M |
| Data source |