C4X Discovery Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C4X Discovery Holdings's balance sheet done over the years? Its assets were worth $8,784,000 last year, which is less than in the previous period. 26% of C4X Discovery Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,252,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 1157000 | 2.49M | 215.21% |
|---|---|---|---|
| 2015 | 8717000 | 749K | 8.59% |
| 2016 | 5097000 | 792K | 15.54% |
| 2017 | 10131000 | 1.07M | 10.57% |
| 2018 | 9040000 | 866K | 9.58% |
| 2019 | 8665000 | 1.65M | 19.07% |
| 2020 | 9639000 | 1.57M | 16.32% |
| 2021 | 21401000 | 2.11M | 9.88% |
| 2022 | 14582000 | 2.77M | 19.05% |
| 2023 | 8784000 | 2.25M | 25.64% |
C4XD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.22M | 5.07M | 17.10M | 5.64M | 2.38M | 5.57M | 6.03M | 1.32M | 3.48M | 673K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 |
Net receivables | 2.47M | 7.09M | 2.32M | 1.88M | 4.34M | 1.48M | 2.04M | 1.68M | 0 | 0 |
Inventory | 0 | -7.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 401K | 7.49M | 307K | 329K | 377K | 265K | 200K | 145K | 0 | 0 |
Total current assets | 7.09M | 12.57M | 19.73M | 7.86M | 7.1M | 7.33M | 8.27M | 3.15M | 8.57M | 1.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 441K | 754K | 410K | 424K | 78K | 83K | 90K | 94K | 85K | 21K |
Goodwill | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 0 | 0 |
Intangible assets | 54K | 61K | 69K | 157K | 295K | 433K | 570K | 654K | 59K | 56K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.68M | 2.00M | 1.67M | 1.77M | 1.56M | 1.70M | 1.85M | 1.94M | 144K | 77K |
Total assets | 8.78M | 14.58M | 21.40M | 9.63M | 8.66M | 9.04M | 10.13M | 5.09M | 8.71M | 1.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 207K | 250K | 330K | 0 | 0 | 0 | 0 | 83K | 0 | 0 |
Short term debt | 337K | 305K | 217K | 189K | 0 | 0 | 0 | -83K | 0 | 0 |
Total current liabilities | 2.16M | 2.35M | 1.86M | 1.35M | 1.65M | 866K | 1.07M | 792K | 749K | 270K |
| Non-current liabilities: | ||||||||||
Long term debt | 87K | 424K | 187K | 218K | 0 | 0 | 0 | 0 | 0 | 2.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 87K | 424K | 251K | 218K | 0 | 0 | 0 | 0 | 0 | 2.22M |
Total liabilities | 2.25M | 2.77M | 2.11M | 1.57M | 1.65M | 866K | 1.07M | 792K | 749K | 2.49M |
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