Bloomios
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bloomios's balance sheet done over the years? Its assets were worth $26,010,888 last year, which is more than in the previous period. 105% of Bloomios’s total assets is currently financed by debt. Its liabilities reached the amount of $27,331,835, which means an increase by 390% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 1045 | 473.91K | 45350.81% |
| 2020 | 3193657 | 4.45M | 139.58% |
| 2021 | 4007465 | 5.57M | 139.17% |
| 2022 | 26010888 | 27.33M | 105.08% |
BLMS Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | -57.32K | 270.51K | 72.20K | 1.04K | 0 |
Short term investments | 117.58K | 675.23K | 50K | 0 | 0 |
Net receivables | 526.17K | 55.71K | 36.27K | 0 | 0 |
Inventory | 1.77M | 512.20K | 292.23K | 0 | 0 |
Other current assets | 146.08K | 675.23K | 146.55K | 0 | 0 |
Total current assets | 2.44M | 1.51M | 450.71K | 1.04K | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 1.58M | 2.07M | 2.32M | 0 | 0 |
Goodwill | 21.86M | 300K | 300K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 50K | 50K | 50K | 0 | 0 |
Other non-current assets | 117.29K | 117.29K | 114.51K | 0 | 0 |
Total non-current assets | 23.56M | 2.49M | 2.74M | 0 | 0 |
Total assets | 26.01M | 4.00M | 3.19M | 1.04K | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 436.88K | 239.56K | 149.96K | 0 | 0 |
Short term debt | 22.32M | 2.31M | 897.77K | 0 | 0 |
Total current liabilities | 27.18M | 5.32M | 3.48M | 433.11K | 0 |
| Non-current liabilities: | |||||
Long term debt | 150K | 249.52K | 974.34K | 40.8K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -150K | 0 | 0 | -40.8K | 0 |
Total non-current liabilities | 150K | 249.52K | 974.34K | 40.8K | 0 |
Total liabilities | 27.33M | 5.57M | 4.45M | 473.91K | 0 |
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