Boku
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boku's balance sheet done over the years? Its assets were worth $376,811,000 last year, which is more than in the previous period. 65% of Boku’s total assets is currently financed by debt. Its liabilities reached the amount of $243,282,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 105173000 | 69.64M | 66.22% |
|---|---|---|---|
| 2015 | 83776000 | 65.77M | 78.51% |
| 2016 | 75740000 | 76.18M | 100.58% |
| 2017 | 106218000 | 77.61M | 73.07% |
| 2018 | 106991000 | 80.34M | 75.1% |
| 2019 | 141372000 | 84.41M | 59.71% |
| 2020 | 225052000 | 153.29M | 68.12% |
| 2021 | 216889000 | 134.44M | 61.99% |
| 2022 | 277875000 | 166.43M | 59.9% |
| 2023 | 376811000 | 243.28M | 64.56% |
BOKU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.36M | 99.55M | 56.65M | 61.29M | 34.74M | 31.07M | 18.74M | 11.32M | 8.97M | 12.00M |
Short term investments | 0 | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 182.14M | 0 | 0 | 0 | 0 | 52.91M | 60.55M | 37.59M | 43.97M | 60.47M |
Total current assets | 299.50M | 212.19M | 144.99M | 155.23M | 89.21M | 83.98M | 79.29M | 48.91M | 52.95M | 72.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54M | 4.35M | 5.67M | 3.77M | 3.51M | 286K | 410K | 515K | 681K | 208K |
Goodwill | 42.18M | 41.73M | 45.37M | 46.62M | 41.08M | 17.85M | 18.61M | 16.60M | 17.15M | 18.61M |
Intangible assets | 14.43M | 14.49M | 17.73M | 18.93M | 5.73M | 4.61M | 7.18M | 9.05M | 12.98M | 13.87M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.84M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
Total non-current assets | 77.30M | 65.68M | 71.89M | 69.81M | 52.15M | 23.00M | 26.92M | 26.82M | 30.82M | 32.69M |
Total assets | 376.81M | 277.87M | 216.88M | 225.05M | 141.37M | 106.99M | 106.21M | 75.74M | 83.77M | 105.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.37M | 1.27M | 2.46M | 2.87M | 3.82M | 2.19M | 2.48M | 6.11M | 5.10M | 5M |
Total current liabilities | 234.92M | 157.76M | 122.10M | 139.65M | 81.81M | 79.56M | 77.48M | 61.00M | 65.45M | 69.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.68M | 2.27M | 10.18M | 12.55M | 1.35M | 0 | 43K | 15.08M | 242K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.49M | 6.4M | 1.7M | 862K | 791K | 107K | 86K | 86K | 74K | 0 |
Total non-current liabilities | 8.35M | 8.67M | 12.34M | 13.64M | 2.59M | 778K | 129K | 15.17M | 316K | 54.18M |
Total liabilities | 243.28M | 166.43M | 134.44M | 153.29M | 84.41M | 80.34M | 77.61M | 76.18M | 65.77M | 69.64M |
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