Cloudcall Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloudcall Group's balance sheet done over the years? Its assets were worth $16,144,000 last year, which is less than in the previous period. 39% of Cloudcall Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,219,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 6137000 | 663K | 10.8% |
|---|---|---|---|
| 2012 | 4898000 | 1.07M | 21.93% |
| 2013 | 4288000 | 1.91M | 44.71% |
| 2014 | 4889000 | 2.62M | 53.61% |
| 2015 | 3944000 | 656K | 16.63% |
| 2016 | 5730000 | 1.88M | 32.9% |
| 2017 | 8462000 | 1.07M | 12.72% |
| 2018 | 6142000 | 1.69M | 27.63% |
| 2019 | 19806000 | 4.54M | 22.93% |
| 2020 | 16144000 | 6.21M | 38.52% |
CALL.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.67M | 11.10M | 927K | 4.87M | 3.16M | 1.52M | 2.35M | 2.3M | 2.70M | 5.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 7K | 28K | 44K | 70K | 23K | 13K | 124K |
Other current assets | 3.77M | 3.52M | 2.49M | 1.94M | 1.48M | 1.02M | 674K | 250K | 179K | 540K |
Total current assets | 9.45M | 14.62M | 3.42M | 6.82M | 4.68M | 2.58M | 3.10M | 2.57M | 2.89M | 5.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27M | 1.85M | 482K | 281K | 343K | 510K | 646K | 266K | 256K | 186K |
Goodwill | 339K | 339K | 339K | 339K | 339K | 339K | 339K | 339K | 339K | 0 |
Intangible assets | 4.07M | 2.99M | 1.89M | 1.02M | 365K | 507K | 801K | 1.11M | 1.40M | 8.22M |
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 | -13.51M |
Total non-current assets | 6.68M | 5.18M | 2.71M | 1.64M | 1.04M | 1.35M | 1.78M | 1.71M | 2.00M | 186K |
Total assets | 16.14M | 19.80M | 6.14M | 8.46M | 5.73M | 3.94M | 4.88M | 4.28M | 4.89M | 6.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.04M | 517K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.43M | 2.67M | 1.69M | 1.07M | 985K | 544K | 2.44M | 467K | 270K | 663K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.69M | 1.86M | 0 | 0 | 900K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91K | 0 | 334K | 351K | 0 | 0 | 0 | 1.21M | 501K | 0 |
Total non-current liabilities | 2.78M | 1.86M | 334K | 351K | 900K | 112K | 176K | 1.45M | 804K | 0 |
Total liabilities | 6.21M | 4.54M | 1.69M | 1.07M | 1.88M | 656K | 2.62M | 1.91M | 1.07M | 663K |
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