ActiveOps
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ActiveOps's balance sheet done over the years? Its assets were worth $30,035,000 last year, which is more than in the previous period. 71% of ActiveOps’s total assets is currently financed by debt. Its liabilities reached the amount of $21,232,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 5350164 | 3.10M | 57.97% |
|---|---|---|---|
| 2016 | 3603279 | 3.72M | 103.25% |
| 2018 | 13689366 | 12.36M | 90.36% |
| 2019 | 12087000 | 11.81M | 97.76% |
| 2020 | 24658187 | 24.77M | 100.48% |
| 2021 | 29435000 | 18.92M | 64.29% |
| 2022 | 24001000 | 15.48M | 64.51% |
| 2024 | 30035000 | 21.23M | 70.69% |
AOM.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 17.60M | 13.75M | 16.61M | 2.62M | 1.96M | 2.58M | 753.83K | 3.13M |
Short term investments | 0 | 5.45B | 5.23B | 5.50B | 4.22B | 0 | 4.52B | 6.36B |
Net receivables | 0 | -3.67B | -3.12B | -3.41B | -2.90B | 4.98M | 1.99M | 1.37M |
Inventory | 0 | 3.67B | 3.12B | 3.41B | 2.90B | 2 | 0 | 0 |
Other current assets | 5.93M | 3.75M | 5.89M | 13.19M | 4.36M | 5.13M | 628.69K | 432.88K |
Total current assets | 23.54M | 17.50M | 22.50M | 15.81M | 6.33M | 7.71M | 3.37M | 4.94M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 522K | 763K | 977K | 1.32M | 1.33M | 1.38M | 101.29K | 142.46K |
Goodwill | 1.17M | 1.15M | 1.12M | 1.19M | 577K | 577.05K | 13.45K | 26.86K |
Intangible assets | 4.61M | 4.30M | 4.52M | 5.41M | 3.34M | 3.75M | 110.29K | 231.73K |
Long term investments | 0 | 727.69M | 521.35M | 414.83M | 321.93M | 0 | 345.85M | 395.03M |
Other non-current assets | 0 | -727.69M | -521.35M | -414.83M | -321.93M | 0 | 0 | 0 |
Total non-current assets | 6.49M | 6.49M | 6.92M | 8.84M | 5.74M | 5.97M | 225.04K | 401.06K |
Total assets | 30.03M | 24.00M | 29.43M | 24.65M | 12.08M | 13.68M | 3.60M | 5.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -6.78B | -4.62B | -6.75B | -3.89B | 621.74K | 0 | 0 |
Short term debt | 69K | 139K | 162K | 318.90K | 224K | 1.25M | 0 | 0 |
Total current liabilities | 20.10M | 13.83M | 16.97M | 15.18M | 8.90M | 9.07M | 2.60M | 1.98M |
| Non-current liabilities: | ||||||||
Long term debt | 239K | 501K | 655K | 8.05M | 1.8M | 2.10M | 1.11M | 1.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 201K | -16.15B | -19.05B | -17.77B | -18.94B | 50K | 0 | 0 |
Total non-current liabilities | 1.13M | 1.64M | 1.95M | 9.58M | 2.90M | 3.29M | 1.11M | 1.11M |
Total liabilities | 21.23M | 15.48M | 18.92M | 24.77M | 11.81M | 12.36M | 3.72M | 3.10M |
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