illumin Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has illumin Holdings's balance sheet done over the years? Its assets were worth $141,647,402 last year, which is less than in the previous period. 27% of illumin Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $38,521,054, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 123079 | 6.98K | 5.67% |
|---|---|---|---|
| 2014 | 7003933 | 8.49M | 121.28% |
| 2015 | 11897467 | 13.73M | 115.44% |
| 2016 | 32140527 | 29.29M | 91.15% |
| 2017 | 41429152 | 26.98M | 65.14% |
| 2018 | 67599068 | 57.45M | 84.99% |
| 2019 | 69358979 | 53.75M | 77.51% |
| 2020 | 72433499 | 40.38M | 55.75% |
| 2021 | 149825580 | 36.76M | 24.54% |
| 2022 | 141647402 | 38.52M | 27.2% |
AT.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.94M | 102.20M | 22.63M | 7.40M | 8.01M | 4.84M | 7.27M | 4.25M | 1.42M | 113.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.63M | 30.97M | 31.88M | 38.52M | 34.60M | 16.02M | 15.50M | 5.55M | 4.62M | 9.94K |
Inventory | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 125K | 0 | 0 |
Other current assets | 3.15M | 0 | 0 | 0 | -1 | 0 | 0 | 434.96K | 247.74K | 0 |
Total current assets | 123.73M | 136.46M | 56.42M | 48.40M | 44.13M | 21.67M | 23.31M | 10.36M | 6.30M | 123.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.11M | 5.36M | 7.94M | 6.97M | 3.41M | 2.43M | 1.89M | 1.40M | 703.75K | 0 |
Goodwill | 4.86M | 4.86M | 4.86M | 4.86M | 8.25M | 5.82M | 3.47M | 0 | 0 | 0 |
Intangible assets | 5.22M | 3.04M | 3.19M | 7.74M | 10.79M | 11.40M | 3.35M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 248.28K | 0 | 0 | 100K | 100K | 100K | 100K | 125K | 0 | 0 |
Total non-current assets | 17.91M | 13.36M | 16.01M | 20.95M | 23.46M | 19.75M | 8.82M | 1.52M | 703.75K | 0 |
Total assets | 141.64M | 149.82M | 72.43M | 69.35M | 67.59M | 41.42M | 32.14M | 11.89M | 7.00M | 123.07K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.91M | 5.00M | 6.42M | 20.34M | 20.78M | 13.14M | 9.54M | 4.54M | 162.27K | 0 |
Total current liabilities | 33.50M | 30.76M | 29.65M | 46.68M | 48.64M | 25.22M | 24.43M | 11.63M | 4.19M | 6.98K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.95M | 6.00M | 10.72M | 7.07M | 5.74M | 1.01M | 1.50M | 2.09M | 4.14M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 3.06M | 752.7K | 3.35M | 0 | 150K | 0 |
Total non-current liabilities | 5.01M | 6.00M | 10.72M | 7.07M | 8.81M | 1.76M | 4.86M | 2.09M | 4.29M | 0 |
Total liabilities | 38.52M | 36.76M | 40.38M | 53.75M | 57.45M | 26.98M | 29.29M | 13.73M | 8.49M | 6.98K |
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