Carbeeza
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carbeeza's balance sheet done over the years? Its assets were worth $455,120 last year, which is less than in the previous period. 1349% of Carbeeza’s total assets is currently financed by debt. Its liabilities reached the amount of $6,140,751, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 4038677 | 1.17M | 29.05% |
|---|---|---|---|
| 2016 | 1663854 | 861.15K | 51.76% |
| 2018 | 1036610 | 1.98M | 191.54% |
| 2019 | 715699 | 2.46M | 344.09% |
| 2020 | 246039 | 3.39M | 1379.14% |
| 2020 | 5452711 | 335.55K | 6.15% |
| 2021 | 6291809 | 1.14M | 18.14% |
| 2022 | 5720724 | 4.45M | 77.87% |
| 2023 | 455120 | 6.14M | 1349.26% |
AUTO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 299.12K | 321.16K | 716.05K | 684.68K | 22.04K | 127.43K | 286.10K | 368.01K | 2.91M |
Short term investments | 30K | 30K | 30K | 30K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.31K | 45.70K | 78.71K | 0 | 127.81K | 80.68K | 110.45K | 129.45K | 220.58K |
Inventory | 0 | 0 | 0 | 0 | 61.06K | 311.73K | 219.69K | 471.43K | 314.85K |
Other current assets | 64.54K | 88.43K | 84.22K | 116.53K | 35.11K | 7.44K | 109.24K | 190.76K | 55.35K |
Total current assets | 419.98K | 485.3K | 908.98K | 831.21K | 246.03K | 527.29K | 725.51K | 1.15M | 3.51M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.47K | 21.30K | 21.85K | 4.65K | 0 | 113.06K | 62.32K | 290.11K | 396.59K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.66K | 5.21M | 5.36M | 4.61M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | 0 | 0 | 75.33K | 248.77K | 214.05K | 131.50K |
Total non-current assets | 35.13K | 5.23M | 5.38M | 4.62M | 0 | 188.40K | 311.09K | 504.17K | 528.10K |
Total assets | 455.12K | 5.72M | 6.29M | 5.45M | 246.03K | 715.69K | 1.03M | 1.66M | 4.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -2.84M | -1.09M | -1.12M | 0 | 2.46K | 12.42K | 0 | 62.78K | 115.34K |
Short term debt | 2.62M | 4.74K | 4.29K | 0 | 2.40M | 221.56K | 0 | 7.22K | 7.01K |
Total current liabilities | 5.46M | 1.10M | 1.12M | 335.55K | 3.39M | 932.29K | 1.19M | 830.74K | 1.13M |
| Non-current liabilities: | |||||||||
Long term debt | 675.57K | 3.35M | 15.25K | 0 | 0 | 1.53M | 785.64K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 675.57K | 3.35M | 15.25K | 0 | 0 | 1.53M | 785.63K | 30.41K | 37.64K |
Total liabilities | 6.14M | 4.45M | 1.14M | 335.55K | 3.39M | 2.46M | 1.98M | 861.15K | 1.17M |