Ackroo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ackroo's balance sheet done over the years? Its assets were worth $7,792,212 last year, which is more than in the previous period. 74% of Ackroo’s total assets is currently financed by debt. Its liabilities reached the amount of $5,784,424, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 651036 | 1.16M | 179.61% |
|---|---|---|---|
| 2015 | 1947192 | 1.70M | 87.56% |
| 2016 | 2663409 | 1.59M | 59.88% |
| 2017 | 4611615 | 1.15M | 25.1% |
| 2018 | 3539446 | 820.60K | 23.18% |
| 2019 | 8021669 | 6.30M | 78.61% |
| 2020 | 11178034 | 7.36M | 65.85% |
| 2021 | 8952887 | 5.87M | 65.59% |
| 2022 | 7702159 | 6.17M | 80.17% |
| 2023 | 7792212 | 5.78M | 74.23% |
AKR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 200.60K | 10.53K | 772.30K | 1.93M | 28.60K | 31.28K | 33.51K | 643.24K | 151.69K | 336.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 184.75K | 461.10K | 469.54K | 414.60K | 503.08K | 238.47K | 251.35K | 181.31K | 111.54K | 173.09K |
Inventory | 6.73K | 8.38K | 21.10K | 32.18K | 37.53K | 20.68K | 9.99K | 5.92K | 26.22K | 29.89K |
Other current assets | 58.40K | 57.23K | 65.40K | 193.23K | 387.91K | 25.44K | 15.69K | 23.09K | 39.52K | 79.98K |
Total current assets | 450.49K | 1.81M | 1.32M | 2.57M | 957.13K | 315.89K | 310.55K | 853.58K | 328.98K | 619.13K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24M | 1.45M | 1.72M | 1.99M | 2.31M | 28.13K | 34.76K | 44.67K | 30.22K | 31.90K |
Goodwill | 3.06M | 2.64M | 2.64M | 2.24M | 1.88M | 1.49M | 1.49M | 628.04K | 628.04K | 0 |
Intangible assets | 2.72M | 1.47M | 2.84M | 4.06M | 2.69M | 1.53M | 2.60M | 1.04M | 959.93K | 0 |
Long term investments | 0 | 312.5K | 300K | 300K | 165.02K | 165.02K | 165.02K | 90K | 0 | 0 |
Other non-current assets | 312.5K | 312.50K | 407.79K | 300K | 165.02K | 165.02K | 165.02K | 0 | 0 | 0 |
Total non-current assets | 7.34M | 5.89M | 7.62M | 8.60M | 7.06M | 3.22M | 4.30M | 1.80M | 1.61M | 31.90K |
Total assets | 7.79M | 7.70M | 8.95M | 11.17M | 8.02M | 3.53M | 4.61M | 2.66M | 1.94M | 651.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 350 | 59.25K | 96.43K | 110.17K | 23.08K | 30.20K | 19.48K | 11.59K | 900 | 685.94K |
Short term debt | 3.19M | 953.74K | 312.12K | 1.67M | 556.33K | 237.54K | 583.44K | 582.72K | 972.67K | 80.25K |
Total current liabilities | 4.61M | 2.08M | 1.00M | 2.32M | 1.13M | 802.07K | 1.13M | 1.10M | 1.45M | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16M | 4.08M | 4.83M | 5.01M | 5.15M | 0 | 0 | 475.54K | 242.00K | 29K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1 | 27.40K | 27.65K | 17.36K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.16M | 4.08M | 4.86M | 5.03M | 5.16M | 18.53K | 21.98K | 494.45K | 245.75K | 39.5K |
Total liabilities | 5.78M | 6.17M | 5.87M | 7.36M | 6.30M | 820.60K | 1.15M | 1.59M | 1.70M | 1.16M |