CeriBell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CeriBell's balance sheet done over the years? Its assets were worth $58,922,000 last year. 291% of CeriBell’s total assets is currently financed by debt. Its liabilities reached the amount of $171,174,000.
Debt to Assets
| 2023 | 58922000 | 171.17M | 290.51% |
|---|
CBLL Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 34.49M |
Short term investments | 0 |
Net receivables | 7.95M |
Inventory | 5.86M |
Other current assets | 3.64M |
Total current assets | 51.96M |
Non-current assets: | |
Property, Plant and Equipment | 3.73M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 3.22M |
Total non-current assets | 6.95M |
Total assets | 58.92M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 206K |
Short term debt | 12.52M |
Total current liabilities | 21.6M |
| Non-current liabilities: | |
Long term debt | 1.67M |
Deferred tax | 0 |
Other non-current liabilities | 147.85M |
Total non-current liabilities | 149.57M |
Total liabilities | 171.17M |