Beamr Imaging Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beamr Imaging Ltd.'s balance sheet done over the years? Its assets were worth $11,523,000 last year, which is more than in the previous period. 11% of Beamr Imaging Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,263,000, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2013 | 5972601000 | 3.03B | 50.78% |
|---|---|---|---|
| 2014 | 6170886000 | 3.16B | 51.34% |
| 2019 | 9286000 | 5.70M | 61.48% |
| 2020 | 6921000 | 5.67M | 81.95% |
| 2021 | 6687000 | 6.23M | 93.21% |
| 2022 | 6112000 | 6.57M | 107.53% |
| 2023 | 11523000 | 1.26M | 10.96% |
BMR Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 6.11M | 693K | 1.02M | 604K | 2.04M | 46.65M | 34.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 58.62M | 19.56M |
Net receivables | 597K | 581K | 891K | 1.59M | 1.48M | 14.63M | 8.42M |
Inventory | 0 | 32K | 33K | 33K | 1 | 0 | 0 |
Other current assets | 132K | 32K | 33K | 7K | 405.99K | 0 | 0 |
Total current assets | 6.84M | 1.33M | 1.98M | 2.23M | 3.92M | 119.91M | 62.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 19K | 15K | 21K | 39K | 67K | 0 | 0 |
Goodwill | 4.37M | 4.37M | 4.37M | 4.37M | 4.37M | 0 | 0 |
Intangible assets | 280K | 67K | 87K | 264K | 911K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 43.42M | 0 |
Other non-current assets | 0 | 313K | 215K | -4.68M | -5.35M | 6.00B | 5.90B |
Total non-current assets | 4.67M | 4.77M | 4.70M | 4.68M | 5.35M | 6.05B | 5.90B |
Total assets | 11.52M | 6.11M | 6.68M | 6.92M | 9.28M | 6.17B | 5.97B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 27K | 31K | 33K | 65K | 0 | 0 | 0 |
Short term debt | 330K | 330K | 508K | 569K | 981K | 139M | 128M |
Total current liabilities | 1.02M | 945K | 1.41M | 1.25M | 1.73M | 139M | 128M |
| Non-current liabilities: | |||||||
Long term debt | 170K | 387K | 0 | 500K | 488K | 139M | 128M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72K | 5.24M | 4.82M | 3.92M | 3.48M | 0 | 0 |
Total non-current liabilities | 242K | 5.62M | 4.82M | 4.42M | 3.97M | 139M | 128M |
Total liabilities | 1.26M | 6.57M | 6.23M | 5.67M | 5.70M | 3.16B | 3.03B |
| Data source | Data source | Data source | Data source |