Amesite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amesite's balance sheet done over the years? Its assets were worth $3,314,177 last year, which is less than in the previous period. 24% of Amesite’s total assets is currently financed by debt. Its liabilities reached the amount of $798,465, which means an increase by 201% compared compared to last year.
Debt to Assets
| 2019 | 2175963 | 331.03K | 15.21% |
|---|---|---|---|
| 2020 | 5704673 | 2.70M | 47.41% |
| 2021 | 12476833 | 741.74K | 5.94% |
| 2022 | 8883860 | 748.10K | 8.42% |
| 2023 | 6349752 | 265.32K | 4.18% |
| 2024 | 3314177 | 798.46K | 24.09% |
AMST Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.07M | 5.36M | 7.15M | 10.71M | 4.09M | 1.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.06K | 15K | 14.54K | 51.12K | 61.12K | 0 |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 |
Other current assets | 503.48K | 106.67K | 560.08K | 299.38K | 227.27K | 102.84K |
Total current assets | 2.60M | 5.48M | 7.72M | 11.06M | 4.38M | 1.11M |
Non-current assets: | ||||||
Property, Plant and Equipment | 64.78K | 88.96K | 87.19K | 100.59K | 45.30K | 89.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 644.82K | 778.44K | 1.06M | 1.31M | 1.27M | 974.56K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -867.41K | -1.15M | -1.41M | -1.32M | 0 |
Total non-current assets | 709.61K | 867.41K | 1.15M | 1.41M | 1.32M | 1.06M |
Total assets | 3.31M | 6.34M | 8.88M | 12.47M | 5.70M | 2.17M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 53.95K | 342.67K | 333.2K | 380K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 2.02M | 0 |
Total current liabilities | 798.46K | 265.32K | 748.10K | 741.74K | 2.70M | 331.03K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 464.95K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 464.95K | 0 | 0 | 0 |
Total liabilities | 798.46K | 265.32K | 748.10K | 741.74K | 2.70M | 331.03K |
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