CBLT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBLT's balance sheet done over the years? Its assets were worth $227,553 last year, which is less than in the previous period. 126% of CBLT’s total assets is currently financed by debt. Its liabilities reached the amount of $286,854, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2013 | 591720 | 274.44K | 46.38% |
|---|---|---|---|
| 2015 | 687274 | 265.09K | 38.57% |
| 2016 | 606896 | 331.9K | 54.69% |
| 2018 | 1523904 | 262.92K | 17.25% |
| 2019 | 419196 | 470.28K | 112.19% |
| 2020 | 70255 | 677.68K | 964.6% |
| 2021 | 741598 | 561.82K | 75.76% |
| 2022 | 1502839 | 814.15K | 54.17% |
| 2024 | 227553 | 286.85K | 126.06% |
CBLT.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 173.48K | 247.31K | 308.23K | 23.93K | 22.56K | 106.73K | 38.13K | 8.46K | 21.77K |
Short term investments | 28.66K | 1.22M | 377.11K | 1.83K | 378.66K | 544.35K | 55.96K | 169.52K | 0 |
Net receivables | 7.07K | 15.62K | 43.08K | 34.68K | 8.72K | 7.20K | 2.63K | 1.60K | 847 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 18.33K | 11.83K | 13.15K | 9.80K | 9.24K | 10.49K | 13.60K | 11.26K | 0 |
Total current assets | 227.55K | 1.50M | 741.59K | 70.25K | 419.19K | 668.78K | 110.33K | 190.85K | 33.37K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 855.11K | 496.56K | 496.41K | 557.96K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 855.11K | 496.56K | 496.41K | 558.35K |
Total assets | 227.55K | 1.50M | 741.59K | 70.25K | 419.19K | 1.52M | 606.89K | 687.27K | 591.72K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 465.00K | -133.77K | 0 | 0 | 0 | -298.2K | 0 | 0 |
Short term debt | 0 | 115.12K | 109.94K | 60K | 0 | 31K | 31K | 0 | 0 |
Total current liabilities | 286.85K | 814.15K | 561.82K | 677.68K | 470.28K | 262.92K | 298.2K | 265.09K | 274.44K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 33.7K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 33.7K | 0 | 0 |
Total liabilities | 286.85K | 814.15K | 561.82K | 677.68K | 470.28K | 262.92K | 331.9K | 265.09K | 274.44K |