HeartBeam
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HeartBeam's balance sheet done over the years? Its assets were worth $17,131,000 last year, which is more than in the previous period. 7% of HeartBeam’s total assets is currently financed by debt. Its liabilities reached the amount of $1,194,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 124778000 | 61.10M | 48.97% |
|---|---|---|---|
| 2015 | 124143000 | 48.21M | 38.84% |
| 2016 | 198984000 | 60.07M | 30.19% |
| 2017 | 524562000 | 274.85M | 52.4% |
| 2018 | 586801000 | 276.31M | 47.09% |
| 2019 | 7000 | 3.73M | 53342.86% |
| 2020 | 51000 | 4.83M | 9482.35% |
| 2021 | 13998000 | 588K | 4.2% |
| 2022 | 4039000 | 1.66M | 41.22% |
| 2023 | 17131000 | 1.19M | 6.97% |
BEAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.18M | 3.59M | 13.19M | 24K | 5K | 80.88M | 36.02M | 23.05M | 18.98M | 20.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 52.62M | 38.48M | 26.85M | 24.17M | 24.54M |
Inventory | 0 | 0 | 0 | 0 | 0 | 7.32M | 5.33M | 5.17M | 2.37M | 2.56M |
Other current assets | 636K | 445K | 806K | 27K | 2K | 5.82M | 10.26M | 4.47M | 1.50M | 2.35M |
Total current assets | 16.82M | 4.03M | 13.99M | 51K | 7K | 146.66M | 90.10M | 59.56M | 47.04M | 49.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 256K | 0 | 0 | 0 | 0 | 48.37M | 49.19M | 25.82M | 25.55M | 21.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 238.81M | 223.10M | 41.06M | 29.83M | 29.59M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 129.65M | 141.70M | 33.47M | 19.98M | 22.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50K | 0 | 0 | 0 | 0 | 3.32M | 2.76M | 2.42M | 1.73M | 1.28M |
Total non-current assets | 306K | 0 | 0 | 0 | 0 | 440.14M | 434.45M | 139.42M | 77.09M | 75.30M |
Total assets | 17.13M | 4.03M | 13.99M | 51K | 7K | 586.80M | 524.56M | 198.98M | 124.14M | 124.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -474 | -310 | 3.08M | 4.29M | 3.97M | 2.62M | 2.24M |
Short term debt | 0 | 0 | 0 | 4.29M | 42K | 5.12M | 2.05M | 1.25M | 1.25M | 938K |
Total current liabilities | 1.19M | 1.66M | 588K | 4.83M | 354K | 49.62M | 50.95M | 31.50M | 23.88M | 35.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 3.38M | 193.42M | 197.30M | 23.91M | 21.94M | 23.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 33.26M | 26.59M | 4.65M | 1.15M | 1.45M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 3.38M | 226.69M | 223.90M | 28.56M | 24.32M | 25.78M |
Total liabilities | 1.19M | 1.66M | 588K | 4.83M | 3.73M | 276.31M | 274.85M | 60.07M | 48.21M | 61.10M |
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