Bidstack Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bidstack Group's balance sheet done over the years? Its assets were worth $18,807,904 last year, which is more than in the previous period. 44% of Bidstack Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,190,483, which means an increase by 189% compared compared to last year.
Debt to Assets
| 2013 | 1309000 | 4.74M | 362.8% |
|---|---|---|---|
| 2014 | 6032000 | 9.33M | 154.72% |
| 2015 | 2055000 | 10.20M | 496.74% |
| 2016 | 628000 | 2.66M | 424.36% |
| 2017 | 918000 | 104K | 11.33% |
| 2018 | 2973842 | 439.68K | 14.78% |
| 2019 | 4041794 | 430.99K | 10.66% |
| 2020 | 5054334 | 1.87M | 37.04% |
| 2021 | 10141501 | 2.83M | 27.93% |
| 2022 | 18807904 | 8.19M | 43.55% |
BIDS.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.66M | 7.08M | 2.34M | 3.14M | 2.10M | 836K | 23K | 698K | 3.42M | 139K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.11M | 2.75M | 2.39M | 533.20K | 807.69K | 82K | 62K | 457K | 0 | 0 |
Inventory | 1 | 0 | 0 | 0 | -807.69K | 0 | 167K | 577K | 1.26M | 723K |
Other current assets | 1.20M | 0 | 0 | 0 | 807.69K | 0 | 358K | 294K | 0 | 0 |
Total current assets | 17.98M | 9.83M | 4.73M | 3.68M | 2.91M | 918K | 610K | 2.02M | 5.54M | 1.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.54K | 53.79K | 35.96K | 49.08K | 15.75K | 0 | 18K | 29K | 16K | 14K |
Goodwill | 168K | 168K | 168K | 168K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 597.45K | 80.76K | 111.95K | 142.96K | 43.84K | 0 | 0 | 0 | 471K | 120K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -59.59K | 0 | -1.17M | 0 | 0 | 0 |
Total non-current assets | 825.99K | 302.55K | 315.92K | 360.04K | 59.59K | 0 | 18K | 29K | 487K | 134K |
Total assets | 18.80M | 10.14M | 5.05M | 4.04M | 2.97M | 918K | 628K | 2.05M | 6.03M | 1.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 197.06K | -2.35M | -1.36M | 0 | 0 | 0 | 0 | 0 | 0 | -90K |
Short term debt | 3.54K | 3.29K | 8.44K | 16.02K | 0 | 0 | 75K | 575K | 1.07M | 2.37M |
Total current liabilities | 8.18M | 2.82M | 1.87M | 422.69K | 439.68K | 104K | 750K | 1.46M | 2.39M | 2.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 614 | 4.18K | 0 | 8.3K | 0 | 0 | 1.91M | 8.73M | 6.93M | 1.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 315.23K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 614 | 4.18K | 0 | 8.3K | 315.23K | 0 | 1.91M | 8.73M | 6.93M | 1.80M |
Total liabilities | 8.19M | 2.83M | 1.87M | 430.99K | 439.68K | 104K | 2.66M | 10.20M | 9.33M | 4.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |