Altigen Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altigen Communications's balance sheet done over the years? Its assets were worth $13,921,000 last year, which is less than in the previous period. 19% of Altigen Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $2,583,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 5011000 | 4.76M | 95.01% |
|---|---|---|---|
| 2015 | 5515000 | 4.00M | 72.58% |
| 2016 | 5090000 | 4.14M | 81.47% |
| 2017 | 4352000 | 3.01M | 69.23% |
| 2018 | 14362000 | 3.14M | 21.93% |
| 2019 | 15137000 | 1.97M | 13.03% |
| 2020 | 18495000 | 3.84M | 20.78% |
| 2021 | 17137000 | 2.66M | 15.56% |
| 2022 | 17705000 | 3.50M | 19.8% |
| 2023 | 13921000 | 2.58M | 18.55% |
ATGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64M | 3.23M | 6.79M | 6.65M | 4.35M | 3.08M | 3.87M | 4.49M | 4.56M | 3.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.49M | 1.22M | 596K | 413K | 371K | 1.08M | 255K | 306K | 403K | 472K |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 38K | 341K | 476K |
Other current assets | 236K | 206K | 145K | 158K | 287K | 1.06M | 144K | 95K | 54K | 68K |
Total current assets | 4.37M | 4.65M | 7.54M | 7.23M | 5.01M | 5.23M | 4.27M | 4.92M | 5.35M | 4.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304K | 579K | 853K | 919K | 84K | 78K | 46K | 125K | 126K | 145K |
Goodwill | 2.72M | 2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.78M | 3.21M | 2.10M | 2.41M | 1.54M | 327K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 37K | 45K | 30K | 36K | 11K | 31K | 36K | 31K | 36K |
Total non-current assets | 9.54M | 13.04M | 9.59M | 11.26M | 10.12M | 9.12M | 77K | 161K | 157K | 181K |
Total assets | 13.92M | 17.70M | 17.13M | 18.49M | 15.13M | 14.36M | 4.35M | 5.09M | 5.51M | 5.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 477K | 566K | 696K | 837K | 890K | 1.04M | 1.29M | 1.47M | 1.71M | 2.05M |
Short term debt | 324K | 383K | 311K | 1.03M | 0 | 719K | 869K | 1.01M | 1.31M | 1.54M |
Total current liabilities | 2.24M | 2.39M | 1.93M | 2.93M | 1.67M | 2.92M | 2.74M | 3.82M | 3.80M | 4.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 233K | 570K | 706K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208K | 670K | 166K | 201K | 62K | 0 | 25K | 43K | 200K | 188K |
Total non-current liabilities | 342K | 1.10M | 736K | 907K | 295K | 221K | 272K | 322K | 200K | 188K |
Total liabilities | 2.58M | 3.50M | 2.66M | 3.84M | 1.97M | 3.14M | 3.01M | 4.14M | 4.00M | 4.76M |