AQRU
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AQRU's balance sheet done over the years? Its assets were worth $16,246,000 last year, which is more than in the previous period. 60% of AQRU’s total assets is currently financed by debt. Its liabilities reached the amount of $9,688,000, which means an increase by 3263% compared compared to last year.
Debt to Assets
| 2020 | 1 | 0 | 0% |
|---|---|---|---|
| 2021 | 12512199 | 288.09K | 2.3% |
| 2022 | 16246000 | 9.68M | 59.63% |
AQRU.AQ Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.88M | 4.61M | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 7.63M | 5.42M | 0 |
Other current assets | 0 | 0 | 0 |
Total current assets | 12.83M | 10.38M | 1 |
Non-current assets: | |||
Property, Plant and Equipment | 15K | 9.21K | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 2.28M | 117.16K | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 1.11M | 2.00M | 0 |
Total non-current assets | 3.41M | 2.13M | 0 |
Total assets | 16.24M | 12.51M | 1 |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 9.68M | 288.09K | 0 |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 9.68M | 288.09K | 0 |