Boardwalktech Software Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boardwalktech Software Corp.'s balance sheet done over the years? Its assets were worth $3,765,164 last year, which is less than in the previous period. 142% of Boardwalktech Software Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,355,346, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2016 | 2729 | 88.60K | 3246.72% |
|---|---|---|---|
| 2017 | 2185 | 116.51K | 5332.63% |
| 2019 | 1186611 | 5.81M | 489.85% |
| 2020 | 1436278 | 7.50M | 522.7% |
| 2021 | 4477082 | 1.99M | 44.64% |
| 2022 | 3986328 | 3.56M | 89.31% |
| 2024 | 3765164 | 5.35M | 142.23% |
BWLK.V Balance Sheet (2016 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.23M | 868.96K | 3.10M | 794.70K | 195.46K | 1.83K | 2.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 444.88K | 2.51M | 609.13K | 312.69K | 811.64K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 281.31K | 0 | 0 | 0 | 0 | 348 | 0 |
Total current assets | 2.95M | 3.53M | 3.82M | 1.21M | 1.17M | 2.18K | 2.72K |
Non-current assets: | |||||||
Property, Plant and Equipment | 807.31K | 449.02K | 652.14K | 225.45K | 15.00K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 807.31K | 449.02K | 652.14K | 225.45K | 15.00K | 0 | 0 |
Total assets | 3.76M | 3.98M | 4.47M | 1.43M | 1.18M | 2.18K | 2.72K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 2.64M | 937.99K | 1.38M | 1.17M | 0 | 0 |
Short term debt | 308.95K | 374.00K | 215.04K | 1.80M | 1.01M | 53.72K | 0 |
Total current liabilities | 2.48M | 3.43M | 1.56M | 4.89M | 3.29M | 116.51K | 88.60K |
| Non-current liabilities: | |||||||
Long term debt | 2.87M | 127.88K | 431.26K | 2.61M | 2.51M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.87M | 127.88K | 431.26K | 2.61M | 2.51M | 0 | 0 |
Total liabilities | 5.35M | 3.56M | 1.99M | 7.50M | 5.81M | 116.51K | 88.60K |