Allurion Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allurion Technologies's balance sheet done over the years? Its assets were worth $71,712,000 last year, which is more than in the previous period. 198% of Allurion Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $142,199,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2020 | 329965 | 310.13K | 93.99% |
|---|---|---|---|
| 2021 | 39351000 | 73.63M | 187.13% |
| 2022 | 51370000 | 122.80M | 239.06% |
| 2023 | 71712000 | 142.19M | 198.29% |
ALUR Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 38.03M | 7.68M | 25.84M | 47.09K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 18.19M | 29.34M | 6.83M | 0 |
Inventory | 6.17M | 3.86M | 2.71M | 0 |
Other current assets | 2.41M | 2.48M | 1.93M | 0 |
Total current assets | 64.81M | 43.38M | 37.32M | 47.09K |
Non-current assets: | ||||
Property, Plant and Equipment | 6.39M | 5.28M | 1.71M | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 384K | 94.32M | 862.54M | 0 |
Other non-current assets | 121K | -91.62M | -862.23M | 282.87K |
Total non-current assets | 6.89M | 7.98M | 2.02M | 282.87K |
Total assets | 71.71M | 51.37M | 39.35M | 329.96K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 202K | 0 |
Short term debt | 40.45M | 54.26M | 24.14M | 170K |
Total current liabilities | 65.42M | 75.86M | 31.61M | 310.13K |
| Non-current liabilities: | ||||
Long term debt | 2.30M | 5.26M | 2.00M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.46M | 41.67M | 40.02M | 0 |
Total non-current liabilities | 76.77M | 46.93M | 42.02M | 0 |
Total liabilities | 142.19M | 122.80M | 73.63M | 310.13K |
| Data source |