Blueone Card
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blueone Card's balance sheet done over the years? Its assets were worth $986,032 last year, which is less than in the previous period. 75% of Blueone Card’s total assets is currently financed by debt. Its liabilities reached the amount of $741,230, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2019 | 0 | 270 | Infinity% |
|---|---|---|---|
| 2020 | 113718 | 75.45K | 66.36% |
| 2021 | 659747 | 216.37K | 32.8% |
| 2022 | 447109 | 355.56K | 79.53% |
| 2023 | 991246 | 528.30K | 53.3% |
| 2024 | 986032 | 741.23K | 75.17% |
BCRD Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 75.06K | 668.11K | 41.31K | 340.50K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | -77.9K | 1 | 0 | 0 |
Inventory | 0 | 74.5K | 77.9K | 49.31K | 0 | 0 |
Other current assets | 6.75K | 7.04K | 270.50K | 155.07K | 8.7K | 0 |
Total current assets | 81.82K | 749.66K | 311.82K | 495.57K | 8.7K | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 348.13K | 95.68K | 135.28K | 164.17K | 105.01K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 551.68K | 145.89K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.39K | -241.58K | -135.28K | -164.17K | -105.01K | 0 |
Total non-current assets | 904.21K | 241.58K | 135.28K | 164.17K | 105.01K | 0 |
Total assets | 986.03K | 991.24K | 447.10K | 659.74K | 113.71K | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -41.46K | -79.54K | 20K | 20K | 0 | 0 |
Short term debt | 82.93K | 34.76K | 12.69K | 12.21K | 0 | 270 |
Total current liabilities | 705.85K | 503.44K | 311.80K | 159.92K | 75.45K | 270 |
| Non-current liabilities: | ||||||
Long term debt | 35.37K | 24.86K | 43.75K | 56.45K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -43.75K | -56.45K | 0 | 0 |
Total non-current liabilities | 35.37K | 24.86K | 43.75K | 56.45K | 0 | 0 |
Total liabilities | 741.23K | 528.30K | 355.56K | 216.37K | 75.45K | 270 |
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