BranchOut Food
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BranchOut Food's balance sheet done over the years? Its assets were worth $3,125,098 last year, which is less than in the previous period. 29% of BranchOut Food’s total assets is currently financed by debt. Its liabilities reached the amount of $914,622, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2020 | 1543750 | 2.77M | 179.59% |
|---|---|---|---|
| 2021 | 3193657 | 4.81M | 150.78% |
| 2022 | 3264305 | 8.40M | 257.45% |
| 2023 | 3125098 | 914.62K | 29.27% |
BOF Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 657.78K | 312.69K | 620.33K | 1.11M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 655.08K | 87.82K | 151.77K | 77.16K |
Inventory | 336.80K | 159.76K | 203.96K | 179.38K |
Other current assets | 28.56K | 1.06M | 504.09K | 70.76K |
Total current assets | 1.67M | 1.62M | 1.48M | 1.44M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.06M | 1.02M | 1.07M | 712 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 620.37K | 643.09K | 0 |
Other non-current assets | 384.62K | 0 | 0 | 100K |
Total non-current assets | 1.44M | 1.64M | 1.71M | 100.71K |
Total assets | 3.12M | 3.26M | 3.19M | 1.54M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 318.36K | 140.58K |
Short term debt | 261.80K | 7.40M | 156.33K | 88.44K |
Total current liabilities | 779.09K | 8.36M | 1.33M | 745.35K |
| Non-current liabilities: | ||||
Long term debt | 135.52K | 34.5K | 3.48M | 2.02M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 135.52K | 34.5K | 3.48M | 2.02M |
Total liabilities | 914.62K | 8.40M | 4.81M | 2.77M |
| Data source |