Alfi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alfi's balance sheet done over the years? Its assets were worth $11,373,005 last year, which is more than in the previous period. 21% of Alfi’s total assets is currently financed by debt. Its liabilities reached the amount of $2,362,757, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2019 | 3356276 | 791.41K | 23.58% |
|---|---|---|---|
| 2020 | 7452730 | 6.42M | 86.17% |
| 2021 | 11373005 | 2.36M | 20.78% |
ALFIW Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.39M | 8.33K | 38.89K |
Short term investments | 0 | 0 | 0 |
Net receivables | 5.57K | 1.83M | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 926.17K | 793 | 3.65K |
Total current assets | 5.32M | 1.83M | 42.54K |
Non-current assets: | |||
Property, Plant and Equipment | 4.12M | 117.47K | 107.74K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 712.24K | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.20M | 5.49M | 3.20M |
Total non-current assets | 6.04M | 5.61M | 3.31M |
Total assets | 11.37M | 7.45M | 3.35M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -2.26T | 0 | 0 |
Short term debt | 98.17K | 5.55M | 0 |
Total current liabilities | 2.36M | 6.42M | 32.32K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 759.09K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.36M | 0 | 0 |
Total non-current liabilities | 2.36M | 0 | 759.09K |
Total liabilities | 2.36M | 6.42M | 791.41K |
| Data source |