Alphawave IP Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alphawave IP Group's balance sheet done over the years? Its assets were worth $866,585,000 last year, which is less than in the previous period. 46% of Alphawave IP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $398,137,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 6541000 | 5.59M | 85.46% |
|---|---|---|---|
| 2019 | 8471000 | 6.93M | 81.82% |
| 2019 | 10961963 | 7.88M | 71.91% |
| 2020 | 51706000 | 29.05M | 56.19% |
| 2021 | 568277000 | 40.50M | 7.13% |
| 2022 | 917034000 | 441.19M | 48.11% |
| 2023 | 866585000 | 398.13M | 45.94% |
AWE.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 101.29M | 186.23M | 500.96M | 17.87M | 5.62M | 5.01M | 5.24M |
Short term investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.75M | 72.80M | 43.79M | 15.54M | 1.75M | 0 | 0 |
Inventory | 11.62M | 18.06M | 1 | 1 | 774.74K | 0 | 0 |
Other current assets | 76.99M | 93.28M | 3.63M | 13.14M | 1.72M | 3.26M | 1.20M |
Total current assets | 298.65M | 375.62M | 548.39M | 42.19M | 9.87M | 8.27M | 6.44M |
Non-current assets: | |||||||
Property, Plant and Equipment | 35.91M | 27.97M | 9.29M | 9.32M | 1.08M | 196K | 96K |
Goodwill | 309.19M | 332.37M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 203.31M | 161.79M | 1.16M | 178K | 0 | 0 | 0 |
Long term investments | 1.01M | 0 | 9.42M | 0 | 0 | 0 | 0 |
Other non-current assets | 18.47M | 16.59M | 9.42M | 0 | 1 | 0 | 0 |
Total non-current assets | 567.92M | 541.41M | 19.88M | 9.50M | 1.08M | 196K | 96K |
Total assets | 866.58M | 917.03M | 568.27M | 51.70M | 10.96M | 8.47M | 6.54M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.57M | 8.75M | 2.16M | 2.16M | 2.24M | 0 | 0 |
Total current liabilities | 135.94M | 179.56M | 34.41M | 21.86M | 7.16M | 6.61M | 5.38M |
| Non-current liabilities: | |||||||
Long term debt | 227.47M | 216.37M | 5.66M | 6.56M | 505.97K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.72M | 14.28M | -6.81M | -27K | 213.32K | 0 | 0 |
Total non-current liabilities | 262.19M | 261.63M | 6.09M | 7.19M | 719.29K | 314K | 210K |
Total liabilities | 398.13M | 441.19M | 40.50M | 29.05M | 7.88M | 6.93M | 5.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |