BIOLASE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BIOLASE's balance sheet done over the years? Its assets were worth $35,101,000 last year, which is less than in the previous period. 101% of BIOLASE’s total assets is currently financed by debt. Its liabilities reached the amount of $35,348,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 59403000 | 17.34M | 29.2% |
|---|---|---|---|
| 2015 | 42251000 | 17.32M | 41.01% |
| 2016 | 41941000 | 19.87M | 47.39% |
| 2017 | 42984000 | 13.72M | 31.93% |
| 2018 | 38516000 | 27.42M | 71.21% |
| 2019 | 31847000 | 31.47M | 98.82% |
| 2020 | 41025000 | 30.99M | 75.56% |
| 2021 | 55284000 | 30.07M | 54.4% |
| 2022 | 38186000 | 33.29M | 87.2% |
| 2023 | 35101000 | 35.34M | 100.7% |
BIOL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.56M | 4.18M | 29.97M | 17.56M | 5.78M | 8.04M | 11.64M | 8.92M | 11.69M | 31.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.48M | 5.84M | 4.23M | 3.05M | 8.76M | 11.11M | 10.12M | 9.78M | 8.94M | 9.00M |
Inventory | 11.43M | 15.88M | 12.92M | 11.15M | 10.99M | 12.24M | 12.29M | 13.52M | 12.56M | 12.50M |
Other current assets | 2.20M | 3.05M | 2.01M | 3.01M | 1.16M | 1.59M | 1.98M | 1.50M | 1.58M | 1.72M |
Total current assets | 24.86M | 28.95M | 49.35M | 35.11M | 27.01M | 33.30M | 36.05M | 33.98M | 34.8M | 54.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.04M | 6.04M | 2.78M | 2.75M | 1.46M | 1.97M | 3.67M | 4.47M | 3.72M | 1.29M |
Goodwill | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 114K |
Long term investments | 0 | 0 | 0 | 0 | -78K | -77K | -104K | -798K | -738K | -677K |
Other non-current assets | 268K | 255K | 220K | 231K | 433K | 308K | 334K | 550K | 747K | 270K |
Total non-current assets | 10.23M | 9.22M | 5.93M | 5.91M | 4.82M | 5.20M | 6.93M | 7.95M | 7.45M | 4.60M |
Total assets | 35.10M | 38.18M | 55.28M | 41.02M | 31.84M | 38.51M | 42.98M | 41.94M | 42.25M | 59.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.45M | 2.11M | 2.25M | 1.90M | 2.23M | 2.47M | 2.65M | 3.11M | 3.24M | 2.60M |
Short term debt | 3.15M | 700K | 405K | 305K | 13.46M | 21K | 0 | 159K | 167K | 0 |
Total current liabilities | 19.66M | 17.80M | 13.84M | 11.22M | 25.77M | 15.96M | 13.37M | 18.01M | 15.10M | 16.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.75M | 14.35M | 15.05M | 17.96M | 4.21M | 10.83M | 0 | 773K | 318K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.53M | 722K | 330K | 1.05M | 1.04M | 3.01M | 343K | 268K | 1.02M | 1.19M |
Total non-current liabilities | 15.68M | 15.49M | 16.23M | 19.77M | 5.69M | 11.46M | 354K | 1.86M | 2.22M | 1.19M |
Total liabilities | 35.34M | 33.29M | 30.07M | 30.99M | 31.47M | 27.42M | 13.72M | 19.87M | 17.32M | 17.34M |
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