BIO-key International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BIO-key International's balance sheet done over the years? Its assets were worth $4,517,035 last year, which is less than in the previous period. 76% of BIO-key International’s total assets is currently financed by debt. Its liabilities reached the amount of $3,453,470, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 2067449 | 1.30M | 63.29% |
|---|---|---|---|
| 2015 | 20416079 | 2.26M | 11.1% |
| 2016 | 17289365 | 1.83M | 10.62% |
| 2017 | 16078822 | 2.32M | 14.46% |
| 2018 | 11692332 | 1.22M | 10.49% |
| 2019 | 2496698 | 4.78M | 191.53% |
| 2020 | 22520572 | 2.18M | 9.7% |
| 2021 | 17769041 | 2.19M | 12.33% |
| 2022 | 11913405 | 4.85M | 40.74% |
| 2023 | 4517035 | 3.45M | 76.45% |
BKYI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 511.39K | 2.63M | 7.75M | 16.99M | 79.01K | 323.94K | 288.72K | 1.06M | 4.32M | 843.63K |
Short term investments | 0 | 0 | 0 | 512.82K | 512.82K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.30M | 1.57M | 1.10M | 903.50K | 236.94K | 1.63M | 2.98M | 1.61M | 3.42M | 701.99K |
Inventory | 445.74K | 4.83M | 4.94M | 330.94K | 429.11K | 998.82K | 946.84K | 465.42K | 348.64K | 11.82K |
Other current assets | 364.17K | 327.04K | 216.04K | 201.50K | 108.39K | 1.12M | 2.79M | 1.76M | 5.09M | 236.42K |
Total current assets | 2.62M | 9.36M | 14.01M | 18.94M | 1.36M | 4.22M | 7.01M | 4.91M | 13.19M | 1.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 257.08K | 304.76K | 323.26K | 569.11K | 661.98K | 148.60K | 181.16K | 67.81K | 63.87K | 103.50K |
Goodwill | 0 | 0 | 1.26M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.40M | 1.80M | 1.34M | 1.57M | 228.18K | 6.98M | 8.11M | 10.73M | 7.14M | 161.34K |
Long term investments | 0 | 146K | 452.82K | 0 | 0 | 0 | 760K | 0 | 0 | 0 |
Other non-current assets | 229.80K | 437.78K | 370.72K | 174.02K | 240.23K | 327.91K | 768.71K | 1.57M | 8.71K | 8.71K |
Total non-current assets | 1.89M | 2.54M | 3.75M | 3.57M | 1.13M | 7.46M | 9.06M | 12.37M | 7.22M | 273.56K |
Total assets | 4.51M | 11.91M | 17.76M | 22.52M | 2.49M | 11.69M | 16.07M | 17.28M | 20.41M | 2.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 414.96K | 462.41K | 565.35K | 657.34K | 359.21K | 196.60K | 507.86K | 633.06K | 376.40K | 429.23K |
Short term debt | 176.55K | 2.06M | 177.18K | 466.30K | 2.42M | 9.43K | 0 | 26.98K | 0 | 0 |
Total current liabilities | 3.21M | 4.64M | 2.03M | 1.87M | 4.39M | 1.22M | 2.32M | 1.83M | 2.26M | 1.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 188.78K | 157.82K | 86.97K | 264.16K | 390.46K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -170.28M | 67.3K | 44.98K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 240.08K | 209.96K | 154.27K | 309.15K | 390.46K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.45M | 4.85M | 2.19M | 2.18M | 4.78M | 1.22M | 2.32M | 1.83M | 2.26M | 1.30M |
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