AnalytixInsight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AnalytixInsight's balance sheet done over the years? Its assets were worth $4,143,696 last year, which is less than in the previous period. 20% of AnalytixInsight’s total assets is currently financed by debt. Its liabilities reached the amount of $831,289, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 1586687 | 431.92K | 27.22% |
|---|---|---|---|
| 2015 | 1845616 | 1.38M | 75.19% |
| 2016 | 1822605 | 906.31K | 49.73% |
| 2017 | 5751180 | 528.09K | 9.18% |
| 2018 | 5096567 | 663.75K | 13.02% |
| 2019 | 5546267 | 523.85K | 9.45% |
| 2020 | 5581778 | 629.67K | 11.28% |
| 2021 | 10936215 | 542.08K | 4.96% |
| 2022 | 7383605 | 692.71K | 9.38% |
| 2023 | 4143696 | 831.28K | 20.06% |
ALY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 339.41K | 2.51M | 6.07M | 1.66M | 1.35M | 1.05M | 1.35M | 292.35K | 346.86K | 195.52K |
Short term investments | 1M | 2M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.42K | 510.17K | 316.07K | 349.78K | 725.45K | 649.11K | 987.40K | 107.93K | 182.68K | 104.26K |
Inventory | 0 | 61.25K | 57.34K | 57.58K | 58.68K | 0 | 1 | 0 | 1 | 1 |
Other current assets | 174.96K | 69.69K | 82.54K | 146.41K | 144.46K | 0 | 87.49K | 0 | 100.67K | 74.07K |
Total current assets | 1.45M | 3.15M | 6.53M | 2.22M | 2.28M | 1.90M | 2.43M | 402.51K | 630.22K | 373.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.08K | 41.80K | 71.70K | 188.30K | 34.34K | 38.95K | 111.99K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 687.11K | 700.93K | 736.22K | 677.02K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 107.27K | 591.26K | 1.12M | 1.50M | 954.52K | 1.21M | 1.21M |
Long term investments | 2.67M | 4.18M | 4.33M | 2.37M | 1.93M | 1.22M | 1.02M | 465.55K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 58.81K | 60K | 0 | 0 | 0 |
Total non-current assets | 2.68M | 4.22M | 4.40M | 3.35M | 3.26M | 3.18M | 3.31M | 1.42M | 1.21M | 1.21M |
Total assets | 4.14M | 7.38M | 10.93M | 5.58M | 5.54M | 5.09M | 5.75M | 1.82M | 1.84M | 1.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.91K | 67.22K | 64.96K | 69.15K | 157.39K | 72.22K | 27.98K | 22.41K | 18.92K |
Short term debt | 13.56K | 30.23K | 75.28K | 106.71K | 1.52K | 0 | 0 | 0 | 150.29K | 0 |
Total current liabilities | 831.28K | 678.82K | 537.25K | 509.21K | 518.10K | 663.75K | 528.09K | 906.31K | 1.38M | 431.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 13.89K | 4.83K | 120.45K | 5.75K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 13.89K | 4.83K | 120.45K | 5.75K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 831.28K | 692.71K | 542.08K | 629.67K | 523.85K | 663.75K | 528.09K | 906.31K | 1.38M | 431.92K |