Dialogue Health Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dialogue Health Technologies's balance sheet done over the years? Its assets were worth $119,388,000 last year, which is less than in the previous period. 18% of Dialogue Health Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $22,037,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2018 | 7634016 | 2.24M | 29.37% |
|---|---|---|---|
| 2019 | 33852507 | 40.25M | 118.92% |
| 2020 | 66374892 | 97.64M | 147.11% |
| 2021 | 135252761 | 15.31M | 11.32% |
| 2022 | 119388000 | 22.03M | 18.46% |
CARE.TO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 62.69M | 104.29M | 42.06M | 24.61M | 4.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.19M | 13.65M | 11.35M | 4.24M | 1.58M |
Inventory | 0 | 0 | 0 | 0 | 594.14K |
Other current assets | 0 | 0 | 0 | 0 | 47.87K |
Total current assets | 82.33M | 119.76M | 55.08M | 29.78M | 5.72M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.72M | 2.70M | 2.70M | 2.50M | 478.76K |
Goodwill | 24.58M | 6.96M | 3.11M | 0 | 0 |
Intangible assets | 6.23M | 5.81M | 5.47M | 1.13M | 1.43M |
Long term investments | 1.00M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 425.80K | 0 |
Total non-current assets | 37.05M | 15.48M | 11.29M | 4.06M | 1.91M |
Total assets | 119.38M | 135.25M | 66.37M | 33.85M | 7.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 912K | 67.75K | 476.61K | 29.25K | 52.92K |
Short term debt | 804K | 940.91K | 922.63K | 797.48K | 0 |
Total current liabilities | 19.86M | 11.26M | 10.69M | 2.70M | 1.15M |
| Non-current liabilities: | |||||
Long term debt | 1.05M | 1.98M | 2.54M | 2.75M | 1.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 664K | 1.29M | 83.42M | 34.80M | 32.92K |
Total non-current liabilities | 2.17M | 4.05M | 86.94M | 37.55M | 1.08M |
Total liabilities | 22.03M | 15.31M | 97.64M | 40.25M | 2.24M |
| Data source | Data source | Data source | Data source | Data source |