AutoWeb
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AutoWeb's balance sheet done over the years? Its assets were worth $35,132,000 last year, which is less than in the previous period. 64% of AutoWeb’s total assets is currently financed by debt. Its liabilities reached the amount of $22,375,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 40767000 | 15.00M | 36.8% |
|---|---|---|---|
| 2013 | 88193000 | 23.36M | 26.49% |
| 2014 | 104749000 | 35.49M | 33.88% |
| 2015 | 153588000 | 45.38M | 29.55% |
| 2016 | 165281000 | 45.67M | 27.63% |
| 2017 | 92913000 | 25.74M | 27.71% |
| 2018 | 57416000 | 23.90M | 41.63% |
| 2019 | 44904000 | 23.80M | 53.02% |
| 2020 | 41129000 | 24.79M | 60.28% |
| 2021 | 35132000 | 22.37M | 63.69% |
AUTO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.31M | 10.80M | 892K | 13.6M | 24.99M | 38.51M | 23.99M | 20.74M | 18.93M | 15.29M |
Short term investments | 0 | 0 | 0 | 0 | 254K | 251K | 0 | 0 | 0 | 0 |
Net receivables | 11.43M | 13.95M | 24.05M | 26.89M | 25.91M | 33.63M | 28.09M | 18.31M | 14.17M | 10.08M |
Inventory | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.31M | 5.15M | 6.31M | 1.24M | 2.05M | 5.57M | 4.91M | 6.30M | 4.02M | 504K |
Total current assets | 25.13M | 29.90M | 31.26M | 41.74M | 52.96M | 77.96M | 57.00M | 45.36M | 37.13M | 25.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.84M | 5.84M | 5.87M | 3.18M | 4.31M | 4.43M | 4.29M | 1.90M | 1.54M | 1.59M |
Goodwill | 0 | 0 | 0 | 0 | 5.13M | 42.82M | 42.90M | 20.94M | 13.60M | 11.67M |
Intangible assets | 3.63M | 4.73M | 7.10M | 11.97M | 29.11M | 23.78M | 29.51M | 4.17M | 1.82M | 1.53M |
Long term investments | 0 | 0 | 0 | 0 | 100K | 680K | 680K | 3.88M | 2.5M | 0 |
Other non-current assets | 516K | 642K | 661K | 516K | 601K | 801K | 1.37M | 1.08M | 456K | 77K |
Total non-current assets | 9.99M | 11.22M | 13.64M | 15.67M | 39.95M | 87.31M | 96.58M | 59.38M | 51.06M | 14.88M |
Total assets | 35.13M | 41.12M | 44.90M | 57.41M | 92.91M | 165.28M | 153.58M | 104.74M | 88.19M | 40.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 423K | 0 | 0 | 0 | 0 | -1K | 168K |
Short term debt | 10.84M | 12.64M | 4.91M | 1M | 0 | 6.56M | 5.25M | 5M | 0 | 0 |
Total current liabilities | 20.94M | 22.54M | 22.31M | 23.90M | 16.74M | 29.17M | 23.63M | 22.18M | 12.91M | 9.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.43M | 60K | 1.49M | 0 | 9M | 16.5M | 12.75M | 0 | 9.25M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.19M | 0 | 0 | 0 | -14.79M | -8.82M | 0 | 1.2M | 620K |
Total non-current liabilities | 1.43M | 2.25M | 1.49M | 0 | 9M | 16.5M | 21.75M | 13.31M | 10.45M | 5.62M |
Total liabilities | 22.37M | 24.79M | 23.80M | 23.90M | 25.74M | 45.67M | 45.38M | 35.49M | 23.36M | 15.00M |
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