ARHT Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARHT Media's balance sheet done over the years? Its assets were worth $3,458,915 last year, which is less than in the previous period. 175% of ARHT Media’s total assets is currently financed by debt. Its liabilities reached the amount of $6,062,466, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2015 | 407359 | 519.32K | 127.49% |
|---|---|---|---|
| 2016 | 1229268 | 1.16M | 95.02% |
| 2018 | 1392845 | 4.98M | 357.81% |
| 2019 | 1803565 | 2.43M | 134.99% |
| 2020 | 2313503 | 3.83M | 165.57% |
| 2021 | 6683016 | 2.99M | 44.82% |
| 2022 | 11324022 | 3.48M | 30.79% |
| 2023 | 3458915 | 6.06M | 175.27% |
ART.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 116.77K | 4.22M | 3.07M | 486.91K | 213.21K | 732.72K | 416.79K | 114.36K |
Short term investments | 3.91K | 0 | 0 | 0 | 0 | 15K | 132.5K | 0 |
Net receivables | 1.03M | 2.47M | 1.52M | 761.04K | 623.45K | 183.77K | 158.55K | 105.30K |
Inventory | 301.43K | 1.56M | 632.92K | 158.05K | 0 | 125.35K | 276.90K | 59.87K |
Other current assets | 206.18K | 562.05K | 515.64K | -1 | 173.75K | 174.07K | 216.57K | 75.76K |
Total current assets | 1.65M | 8.83M | 5.75M | 1.75M | 1.01M | 1.09M | 879.43K | 295.43K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.79M | 2.48M | 929.72K | 556.25K | 793.14K | 302.27K | 349.83K | 111.92K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Total non-current assets | 1.79M | 2.48M | 929.72K | 556.25K | 793.14K | 302.27K | 349.83K | 111.92K |
Total assets | 3.45M | 11.32M | 6.68M | 2.31M | 1.80M | 1.39M | 1.22M | 407.35K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 552.77K | 498.25K | 497.33K | 663.45K | 154.5K | 1.05M | 21.25K | 0 |
Short term debt | 375.84K | 145.10K | 164.02K | 1.72M | 229.70K | 855.42K | 319.29K | 0 |
Total current liabilities | 4.00M | 3.46M | 2.80M | 3.40M | 1.97M | 4.98M | 1.16M | 519.32K |
| Non-current liabilities: | ||||||||
Long term debt | 2.05M | 17.31K | 191.99K | 426.52K | 463.76K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.05M | 17.31K | 191.99K | 426.52K | 463.76K | 0 | 0 | 0 |
Total liabilities | 6.06M | 3.48M | 2.99M | 3.83M | 2.43M | 4.98M | 1.16M | 519.32K |