C-Bond Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C-Bond Systems's balance sheet done over the years? Its assets were worth $2,283,113 last year, which is more than in the previous period. 166% of C-Bond Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $3,782,521, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 414509 | 16.10K | 3.88% |
|---|---|---|---|
| 2015 | 353832 | 18.8K | 5.31% |
| 2016 | 299473 | 17.3K | 5.78% |
| 2017 | 244455 | 19.3K | 7.9% |
| 2018 | 326444 | 1.14M | 349.7% |
| 2019 | 372313 | 2.88M | 773.88% |
| 2020 | 584140 | 1.98M | 339.97% |
| 2021 | 2087966 | 3.42M | 163.86% |
| 2022 | 1624038 | 5.83M | 359.21% |
| 2023 | 2283113 | 3.78M | 165.67% |
CBNT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 736.46K | 97.09K | 519.89K | 323.40K | 77.21K | 128.56K | 239.88K | 294.66K | 342.17K | 391.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.85K | 155.71K | 205.59K |
Net receivables | 426.49K | 269.72K | 259.80K | 85.22K | 151.98K | 91.31K | 35.22K | 3.14K | 7.89K | 7.89K |
Inventory | 181.66K | 77.44K | 82.93K | 77.2K | 14.82K | 8.97K | -154.54K | -154.18K | -154.22K | 205.59K |
Other current assets | 28.50K | 71.17K | 151.74K | 50.72K | 18.57K | 31.19K | 771 | 155.85K | 1.48K | 8.62K |
Total current assets | 1.37M | 515.42K | 1.01M | 536.55K | 262.59K | 260.06K | 244.45K | 299.47K | 351.55K | 407.57K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330.09K | 471.71K | 386.19K | 40.45K | 102.58K | 57.40K | 91.12K | 125.96K | 2.28K | 6.93K |
Goodwill | 350.49K | 350.49K | 350.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 229.41K | 279.91K | 330.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 6.48K | 6.48K | 7.13K | 7.13K | 8.97K | 8.97K | 8.97K | 0 | 0 |
Total non-current assets | 909.99K | 1.10M | 1.07M | 47.58K | 109.71K | 66.38K | 100.09K | 134.94K | 2.28K | 6.93K |
Total assets | 2.28M | 1.62M | 2.08M | 584.14K | 372.31K | 326.44K | 244.45K | 299.47K | 353.83K | 414.50K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 500.72K | 22.63K | 10.42K | 0 | 478.69K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 322.41K | 2.72M | 705.21K | 543.35K | 583.46K | 400K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.72M | 4.86M | 2.67M | 1.95M | 2.69M | 1.14M | 18.5K | 16.5K | 18K | 15.3K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05M | 968.96K | 745.75K | 35.06K | 182.01K | 0 | 92.91K | 800 | 800 | 800 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -35.06K | 0 | 907.05K | 0 | 0 | -800 | -800 |
Total non-current liabilities | 1.05M | 968.96K | 745.75K | 35.06K | 182.01K | 907.05K | 800 | 800 | 800 | 801 |
Total liabilities | 3.78M | 5.83M | 3.42M | 1.98M | 2.88M | 1.14M | 19.3K | 17.3K | 18.8K | 16.10K |
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