Balance Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balance Labs's balance sheet done over the years? Its assets were worth $220,721 last year, which is less than in the previous period. 2158% of Balance Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $4,763,604, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 66658 | 73.10K | 109.67% |
|---|---|---|---|
| 2015 | 22722 | 265.06K | 1166.55% |
| 2016 | 955233 | 829.05K | 86.79% |
| 2017 | 121402 | 1.64M | 1355.87% |
| 2018 | 314864 | 2.42M | 771.12% |
| 2019 | 237421 | 3.17M | 1337.47% |
| 2020 | 1270384 | 3.85M | 303.67% |
| 2021 | 1014551 | 4.40M | 434.43% |
| 2022 | 429119 | 4.59M | 1069.73% |
| 2023 | 220721 | 4.76M | 2158.2% |
BLNC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.80K | 235.31K | 227.55K | 5.63K | 9.18K | 27.22K | 7.35K | 16.05K | 19.07K | 66.15K |
Short term investments | 107.91K | 148.80K | 550.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 45K | 198.12K | 0 | 0 | 32.95K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -162.69K | 0 | 0 | -31.29K | 0 | 0 | 0 | 0 |
Other current assets | 0 | -1 | 162.69K | 25K | 29.32K | 60.61K | 29.32K | 36.27K | 3.15K | 0 |
Total current assets | 220.72K | 429.11K | 425.68K | 30.63K | 38.50K | 89.50K | 36.68K | 52.33K | 22.22K | 66.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.41K | 1.57K | 2.52K | 4.72K | 8.65K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 2.83K | 2.83K | 2.83K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 568.86K | 1.21M | 177K | 220K | 80K | 2K | 500 | 500 |
Other non-current assets | 0 | 0 | 20K | 20K | 17.5K | 222.83K | 0 | 892.25K | 0 | 0 |
Total non-current assets | 0 | 0 | 588.86K | 1.23M | 198.91K | 225.35K | 84.72K | 902.90K | 500 | 500 |
Total assets | 220.72K | 429.11K | 1.01M | 1.27M | 237.42K | 314.86K | 121.40K | 955.23K | 22.72K | 66.65K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.91M | 0 | 0 | 0 | 693.63K | 312.78K | 0 | 0 | -72K |
Short term debt | 2.47M | 1.97M | 1.97M | 1.65M | 1.42M | 1.50M | 714.5K | 481.42K | 28.43K | 1.10K |
Total current liabilities | 4.76M | 4.11M | 3.93M | 3.38M | 2.72M | 2.42M | 1.64M | 829.05K | 265.06K | 73.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 480.15K | 468.81K | 470.12K | 446.13K | 100K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -480.15K | -468.81K | -1 | -446.13K | 3.02M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 480.15K | 468.81K | 470.12K | 446.13K | 3.12M | 0 | 0 | 0 | 0 |
Total liabilities | 4.76M | 4.59M | 4.40M | 3.85M | 3.17M | 2.42M | 1.64M | 829.05K | 265.06K | 73.10K |
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