Argentum 47
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argentum 47's balance sheet done over the years? Its assets were worth $148,436 last year, which is less than in the previous period. 683% of Argentum 47’s total assets is currently financed by debt. Its liabilities reached the amount of $1,013,199, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 81324 | 3.92M | 4823.8% |
|---|---|---|---|
| 2015 | 2807095 | 2.28M | 81.35% |
| 2016 | 3228442 | 1.81M | 56.21% |
| 2017 | 2080144 | 1.37M | 65.91% |
| 2018 | 2156054 | 2.73M | 126.8% |
| 2019 | 1079648 | 2.23M | 207.24% |
| 2020 | 903351 | 2.02M | 224.62% |
| 2021 | 629809 | 1.09M | 174.32% |
| 2022 | 180051 | 1.25M | 697.68% |
| 2023 | 148436 | 1.01M | 682.58% |
ARGQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 876 | 15.46K | 0 | 45.01K | 326.24K | 193.80K | 5.08K | 66.52K | 42.16K | 19.02K |
Short term investments | 42.22K | 38.81K | 122.56K | 343.12K | 204.23K | 1.45M | 2.02M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 7.42K | 13.67K | 30.88K | 21.8K | 0 | 13.34K |
Inventory | 0 | 0 | 0 | 0 | -9.48B | 4.19K | 5.25K | 35.78K | 0 | 6.24K |
Other current assets | 148.43K | 180.05K | 171.20K | 406.39K | 9.48B | 4.73K | 12.62K | 8.79K | 94.38K | 15.72K |
Total current assets | 148.43K | 180.05K | 171.20K | 406.39K | 547.39K | 1.67M | 2.07M | 132.90K | 136.54K | 48.1K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 66.96K | 79.45K | 5.18K | 2.06K | 10.21K | 20.08K | 30.22K |
Goodwill | 0 | 0 | 0 | 142.92K | 142.92K | 142.92K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 309.87K | 332.68K | 0 | 0 | 0 | 0 |
Long term investments | 42.22K | 38.81K | 122.56K | 343.12K | 0 | 0 | 136 | 3.08M | 2.65M | 3K |
Other non-current assets | 102.70K | 122.88K | 336.04K | 2.32K | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 144.92K | 161.7K | 458.60K | 496.95K | 532.25K | 480.79K | 2.20K | 3.09M | 2.67M | 33.22K |
Total assets | 148.43K | 180.05K | 629.80K | 903.35K | 1.07M | 2.15M | 2.08M | 3.22M | 2.80M | 81.32K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.83K | 200K | 839.13K | 462.01K |
Short term debt | 35.05K | 359.92K | 333.43K | 1.28M | 273.95K | 2.01M | 741.88K | 887.37K | 563.35K | 939.53K |
Total current liabilities | 1.01M | 1.09M | 907.04K | 1.97M | 1.12M | 2.45M | 1.37M | 1.81M | 2.28M | 2.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.98K | 162.66K | 154.46K | 0 | 1.04M | 0 | 0 | 0 | 0 | 33.8K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7 | -1 | 36.38K | 50.5K | 64.46K | 283.73K | 0 | 0 | 0 | 1.41M |
Total non-current liabilities | 1.98K | 162.66K | 190.85K | 50.5K | 1.10M | 283.73K | 629.06K | 0 | 1.72M | 1.44M |
Total liabilities | 1.01M | 1.25M | 1.09M | 2.02M | 2.23M | 2.73M | 1.37M | 1.81M | 2.28M | 3.92M |
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