Acceleware Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acceleware Ltd.'s balance sheet done over the years? Its assets were worth $1,509,927 last year, which is less than in the previous period. 629% of Acceleware Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,490,702, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1756819 | 930.53K | 52.97% |
|---|---|---|---|
| 2015 | 1618941 | 955.60K | 59.03% |
| 2016 | 2704277 | 1.94M | 71.8% |
| 2017 | 1455449 | 961.21K | 66.04% |
| 2018 | 6167689 | 4.01M | 65.08% |
| 2019 | 6514914 | 5.36M | 82.4% |
| 2020 | 3855050 | 4.52M | 117.31% |
| 2021 | 5352188 | 9.47M | 177.03% |
| 2022 | 2528832 | 9.68M | 383.1% |
| 2023 | 1509927 | 9.49M | 628.55% |
AXE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 951.56K | 1.14M | 1.94M | 1.94M | 4.38M | 3.22M | 781.31K | 1.92M | 361.95K | 630.32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 280.61K | 1.03M | 2.96M | 1.20M | 1.90M | 2.70M | 189.84K | 328.76K | 964.38K | 892.21K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 38.15K | 323.43K | 604.67K | 29.62K |
Other current assets | 23.77K | 263.32K | 289.17K | 532.42K | 63.18K | 0 | 238.54K | 41.18K | -408.38K | 73.12K |
Total current assets | 1.25M | 2.44M | 5.19M | 3.68M | 6.35M | 5.96M | 1.24M | 2.61M | 1.52M | 1.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.70K | 84.09K | 154.89K | 173.64K | 164.11K | 197.93K | 207.58K | 88.57K | 96.30K | 131.53K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 204.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 253.97K | 84.09K | 154.89K | 173.64K | 164.11K | 197.93K | 207.58K | 88.57K | 96.30K | 131.53K |
Total assets | 1.50M | 2.52M | 5.35M | 3.85M | 6.51M | 6.16M | 1.45M | 2.70M | 1.61M | 1.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 967.52K | 829.28K | 2.59M | 553.10K | 417.01K | 150.08K | 183.41K | 162.17K | 203.42K |
Short term debt | 944.01K | 30.18K | 27.86K | 54.00K | 115.56K | 93.35K | 66.52K | 30.57K | 19.07K | -60.94K |
Total current liabilities | 3.24M | 3.08M | 6.10M | 3.65M | 5.32M | 3.91M | 844.35K | 999.28K | 937.52K | 912.20K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45M | 1.31M | 316.55K | 119.92K | 39.76K | 95.66K | 116.85K | 670.73K | 18.08K | 18.33K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 444.67K | 291.95K | 222.76K | 0 | 0 | 0 | 0 | 271.70K | 0 | 0 |
Total non-current liabilities | 6.24M | 6.60M | 3.36M | 869.92K | 39.76K | 95.66K | 116.85K | 942.43K | 18.08K | 18.33K |
Total liabilities | 9.49M | 9.68M | 9.47M | 4.52M | 5.36M | 4.01M | 961.21K | 1.94M | 955.60K | 930.53K |