BeWhere Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BeWhere Holdings's balance sheet done over the years? Its assets were worth $9,771,526 last year, which is more than in the previous period. 27% of BeWhere Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,633, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 332976 | 111.51K | 33.49% |
|---|---|---|---|
| 2015 | 251465 | 300.66K | 119.57% |
| 2016 | 2329660 | 344.62K | 14.79% |
| 2017 | 4608325 | 417.74K | 9.06% |
| 2018 | 4827438 | 1.46M | 30.36% |
| 2019 | 6989004 | 1.00M | 14.4% |
| 2020 | 5640195 | 1.59M | 28.37% |
| 2021 | 5657208 | 1.07M | 18.97% |
| 2022 | 8712386 | 2.06M | 23.67% |
| 2023 | 9771526 | 2.59M | 26.6% |
BEW.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.63M | 3.22M | 2.55M | 2.46M | 2.39M | 731.44K | 3.20M | 1.82M | 227.07K | 316.04K |
Short term investments | 0 | 1.5M | 1.5M | 1.5M | 2M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.97M | 2.03M | 1.24M | 1.42M | 1.28M | 1.31M | 670.83K | 241.32K | 36.87K | 16.92K |
Inventory | 849.75K | 854.53K | 859.20K | 1.09M | 1.27M | 1.19M | 112.16K | 41.14K | 1.16K | -266 |
Other current assets | 358.61K | 52.04K | 238.12K | 243.19K | 154.30K | 78.95K | 199.62K | 3.24K | 12.25K | 0 |
Total current assets | 7.81M | 6.16M | 4.89M | 5.23M | 5.10M | 3.31M | 4.05M | 2.10M | 251.46K | 332.97K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 390.74K | 503.43K | 23.41K | 6.53K | 22.16K | 16.79K | 19.59K | 22.18K | 1 | 1 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 277.23K | 484.88K | 736.85K | 401.67K | 1.85M | 1.49M | 530.57K | 197.66K | 168.98K | 4K |
Long term investments | 0 | -1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | -168.98K | -4K |
Total non-current assets | 1.95M | 2.54M | 760.26K | 408.21K | 1.87M | 1.51M | 550.17K | 219.84K | 1 | 1 |
Total assets | 9.77M | 8.71M | 5.65M | 5.64M | 6.98M | 4.82M | 4.60M | 2.32M | 251.46K | 332.97K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 80.21K | 76.17K | 93.56K | 18.44K | 22.20K | 63.62K | 0 | 0 | -279.18K | -11.57K |
Short term debt | 153.83K | 139.36K | 0 | 23.91K | 9.71K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.94M | 1.44M | 1.00M | 1.54M | 931.75K | 1.39M | 417.74K | 344.62K | 300.66K | 111.51K |
| Non-current liabilities: | ||||||||||
Long term debt | 651.85K | 603.35K | 34.70K | 23.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 187.79K | 34.70K | -23.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 659.07K | 614.17K | 67.04K | 50.96K | 74.37K | 72.42K | 0 | 0 | 0 | 0 |
Total liabilities | 2.59M | 2.06M | 1.07M | 1.59M | 1.00M | 1.46M | 417.74K | 344.62K | 300.66K | 111.51K |