BloomZ Inc. Ordinary Shares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BloomZ Inc. Ordinary Shares's balance sheet done over the years? Its assets were worth $314,319,000 last year. 27% of BloomZ Inc. Ordinary Shares’s total assets is currently financed by debt. Its liabilities reached the amount of $85,468,000.
Debt to Assets
| 2023 | 314319000 | 85.46M | 27.19% |
|---|
BLMZ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 59.95M |
Short term investments | 0 |
Net receivables | 29.61M |
Inventory | 0 |
Other current assets | 201.08M |
Total current assets | 290.65M |
Non-current assets: | |
Property, Plant and Equipment | 3.33M |
Goodwill | 0 |
Intangible assets | 20.18M |
Long term investments | 0 |
Other non-current assets | 146K |
Total non-current assets | 23.66M |
Total assets | 314.31M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 33.83M |
Short term debt | 4.81M |
Total current liabilities | 73.73M |
| Non-current liabilities: | |
Long term debt | 11.73M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 11.73M |
Total liabilities | 85.46M |