Appulse
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Appulse's balance sheet done over the years? Its assets were worth $9,000,713 last year, which is less than in the previous period. 7% of Appulse’s total assets is currently financed by debt. Its liabilities reached the amount of $639,276, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2014 | 6276815 | 3.46M | 55.13% |
|---|---|---|---|
| 2015 | 6260374 | 3.28M | 52.43% |
| 2016 | 6733353 | 3.60M | 53.58% |
| 2017 | 7334411 | 4.11M | 56.14% |
| 2018 | 7500676 | 4.06M | 54.14% |
| 2019 | 9618692 | 5.22M | 54.29% |
| 2020 | 10000822 | 4.49M | 44.94% |
| 2021 | 10355255 | 4.10M | 39.66% |
| 2022 | 10385619 | 3.77M | 36.38% |
| 2023 | 9000713 | 639.27K | 7.1% |
APL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.13M | 339.47K | 374.43K | 285.39K | 173.19K | 13.50K | 127.37K | 13.32K | 80.66K | 72.92K |
Short term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 110.98K | 1.70M | 1.37M | 1.53M | 1.83M | 1.64M | 1.27M | 1.26M | 1.11M | 1.19M |
Inventory | 0 | 6.91M | 6.87M | 6.10M | 5.41M | 5.03M | 4.95M | 4.37M | 3.91M | 3.82M |
Other current assets | 0 | 64.16K | 59.16K | 102.85K | 63.38K | 64.48K | 62.29K | 76.91K | 60.09K | 103.60K |
Total current assets | 8.25M | 9.02M | 8.68M | 8.01M | 7.49M | 6.75M | 6.41M | 5.73M | 5.16M | 5.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.36M | 1.67M | 1.98M | 2.12M | 705.29K | 814.20K | 864.24K | 911.36K | 844.44K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 750K | 1.36M | 1.67M | 1.98M | 2.12M | 740.72K | 915.47K | 996.31K | 1.09M | 1.07M |
Total assets | 9.00M | 10.38M | 10.35M | 10.00M | 9.61M | 7.50M | 7.33M | 6.73M | 6.26M | 6.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 75.83K | 826.28K | 361.62K | 469.93K | 271.85K | 564.56K | 84.86K | 399.54K | 164.46K |
Short term debt | 0 | 1.56M | 1.18M | 1.39M | 1.30M | 1.26M | 1.03M | 1.16M | 817.59K | 1.08M |
Total current liabilities | 553.02K | 3.50M | 3.54M | 3.60M | 4.05M | 4.04M | 4.08M | 3.56M | 3.22M | 3.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 228.46K | 564.53K | 888.73K | 1.16M | 18.49K | 32.10K | 44.52K | 54.72K | 130.34K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -30.48K | 0 | -48.31K | 0 | 0 |
Total non-current liabilities | 86.25K | 270.96K | 564.53K | 888.73K | 1.16M | 18.49K | 32.10K | 44.52K | 54.72K | 130.34K |
Total liabilities | 639.27K | 3.77M | 4.10M | 4.49M | 5.22M | 4.06M | 4.11M | 3.60M | 3.28M | 3.46M |