Bubblr
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bubblr's balance sheet done over the years? Its assets were worth $1,583,101 last year, which is more than in the previous period. 131% of Bubblr’s total assets is currently financed by debt. Its liabilities reached the amount of $2,079,226, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2014 | 366265 | 828.94K | 226.32% |
|---|---|---|---|
| 2015 | 25000 | 85K | 340% |
| 2018 | 15827561 | 352.78K | 2.23% |
| 2019 | 15452635 | 2.39M | 15.5% |
| 2020 | 15597694 | 661.54K | 4.24% |
| 2020 | 1838023 | 1.20M | 65.63% |
| 2021 | 1857814 | 2.98M | 160.69% |
| 2022 | 1416368 | 1.33M | 93.91% |
| 2023 | 1583101 | 2.07M | 131.34% |
BBLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.66K | 32.53K | 62.96K | 96.60K | 295.17K | 322.04K | 4.06K | 0 | 21.13K |
Short term investments | 0 | 0 | 2 | 0 | 2.5K | 0 | 0 | 0 | 0 |
Net receivables | 87.50K | 9.68K | 95.33K | 91.27K | 147.24K | 0 | 0 | 0 | 6.10K |
Inventory | 0 | -9.48K | -77.36K | 0 | -130.66K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 9.68K | 80.25K | 0 | 130.66K | 144.77K | 6.82K | 0 | 0 |
Total current assets | 95.17K | 42.41K | 161.18K | 190.38K | 442.42K | 466.82K | 10.89K | 0 | 28.44K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 31.30K | 47.95K | 69.62K | 64.77K | 74.42K | 3.02K | 243 | 0 | 139.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.45M | 1.32M | 1.62M | 1.58M | 14.55M | 14.98M | 15.81M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 15.73K | 15.73K | 0 | 25K | 115.54K |
Other non-current assets | 0 | 0 | 0 | 0 | -14.55M | -15.73K | 0 | 0 | -115.54K |
Total non-current assets | 1.48M | 1.37M | 1.69M | 1.64M | 15.15M | 14.98M | 15.81M | 25K | 139.55K |
Total assets | 1.58M | 1.41M | 1.85M | 1.83M | 15.59M | 15.45M | 15.82M | 25K | 366.26K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -41 | 0 | 1 | 0 | 0 |
Short term debt | 170.85K | 404.15K | 522.73K | 836.41K | 25K | 2.29M | 277.27K | 0 | 0 |
Total current liabilities | 1.48M | 595.85K | 744.82K | 1.17M | 605.94K | 2.39M | 352.78K | 85K | 665.14K |
| Non-current liabilities: | |||||||||
Long term debt | 552.63K | 535.75K | 2.24M | 33.36K | 55.59K | 42.61K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.11K | 198.47K | 0 | 0 | 0 | -42.61K | 0 | 0 | 163.8K |
Total non-current liabilities | 591.75K | 734.23K | 2.24M | 33.36K | 55.59K | 42 | 0 | 0 | 163.8K |
Total liabilities | 2.07M | 1.33M | 2.98M | 1.20M | 661.54K | 2.39M | 352.78K | 85K | 828.94K |
| Data source | Data source | Data source |