Bay Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bay Capital's balance sheet done over the years? Its assets were worth $6,075,540 last year, which is less than in the previous period. 16% of Bay Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $958,674, which means an increase by 1691% compared compared to last year.
Debt to Assets
| 2021 | 6722560 | 69.64K | 1.04% |
|---|---|---|---|
| 2022 | 6466095 | 53.52K | 0.83% |
| 2023 | 6075540 | 958.67K | 15.78% |
BAY.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 6.06M | 6.45M | 6.72M |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 9 | 0 | 0 |
Other current assets | 8.07K | 8 | 2 |
Total current assets | 6.07M | 6.46M | 6.72M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 |
Total assets | 6.07M | 6.46M | 6.72M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 958.67K | 53.52K | 69.64K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 958.67K | 53.52K | 69.64K |
| Data source | Data source | Data source |