Nuburu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuburu's balance sheet done over the years? Its assets were worth $10,565,008 last year, which is less than in the previous period. 182% of Nuburu’s total assets is currently financed by debt. Its liabilities reached the amount of $19,217,817, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2020 | 13691586 | 811.67K | 5.93% |
|---|---|---|---|
| 2021 | 10725660 | 1.13M | 10.61% |
| 2022 | 13122172 | 14.96M | 114.04% |
| 2023 | 10565008 | 19.21M | 181.9% |
BURU Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.14M | 2.88M | 6.00M | 8.39M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 482.27K | 327.2K | 223.27K | 53K |
Inventory | 1.45M | 972.69K | 410.09K | 741.67K |
Other current assets | 206.25K | 46.73K | 70.07K | 24.26K |
Total current assets | 4.29M | 8.48M | 6.71M | 9.21M |
Non-current assets: | ||||
Property, Plant and Equipment | 6.23M | 4.60M | 3.98M | 4.44M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 33.03M | 334.44M | 334.32M |
Other non-current assets | 34.35K | -32.99M | -334.40M | -334.28M |
Total non-current assets | 6.27M | 4.63M | 4.01M | 4.47M |
Total assets | 10.56M | 13.12M | 10.72M | 13.69M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 30.4K | 178.75K | 173.05K | 35.77K |
Short term debt | 2.85M | 7.64M | 0 | 0 |
Total current liabilities | 10.02M | 14.59M | 1.04M | 704.34K |
| Non-current liabilities: | ||||
Long term debt | 7.18M | 373.90K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.00M | 0 | 96.48K | 107.33K |
Total non-current liabilities | 9.18M | 373.90K | 96.48K | 107.33K |
Total liabilities | 19.21M | 14.96M | 1.13M | 811.67K |
| Data source |