Cobra Venture
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cobra Venture's balance sheet done over the years? Its assets were worth $3,603,670 last year, which is more than in the previous period. 4% of Cobra Venture’s total assets is currently financed by debt. Its liabilities reached the amount of $145,549, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 6691395 | 456.63K | 6.82% |
|---|---|---|---|
| 2015 | 5193221 | 322.98K | 6.22% |
| 2016 | 4002172 | 196.84K | 4.92% |
| 2017 | 3564535 | 195.24K | 5.48% |
| 2018 | 3461357 | 201.75K | 5.83% |
| 2019 | 3474873 | 159.02K | 4.58% |
| 2020 | 3274474 | 166.82K | 5.09% |
| 2021 | 3455153 | 123.88K | 3.59% |
| 2022 | 3454234 | 209.52K | 6.07% |
| 2023 | 3603670 | 145.54K | 4.04% |
CBV.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.46M | 2.35M | 2.15M | 1.79M | 1.93M | 2.00M | 2.22M | 2.61M | 3.12M | 3.67M |
Short term investments | 4.75K | 9.50K | 30.88K | 26.12K | 0 | 1.95M | 2.21M | 2.56M | 2.96M | 0 |
Net receivables | 177.74K | 100.95K | 215.66K | 152.83K | 179.76K | 107.67K | 121.45K | 102.91K | 232.52K | 1.52M |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 39.50K | 29.54K | 29.09K | 28.95K | 29.09K | 28.54K | 28.13K | 30.30K | 330.10K | 29.86K |
Total current assets | 2.68M | 2.49M | 2.43M | 1.99M | 2.14M | 2.13M | 2.37M | 2.74M | 3.68M | 5.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 570.69K | 606.91K | 672.18K | 925.83K | 978.82K | 973.47K | 835.65K | 907.94K | 1.15M | 1.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 350K | 350K | 350K | 350K | 350K | 350K | 350K | 350K | 350K | 53.16K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 920.69K | 956.91K | 1.02M | 1.27M | 1.32M | 1.32M | 1.18M | 1.25M | 1.50M | 1.45M |
Total assets | 3.60M | 3.45M | 3.45M | 3.27M | 3.47M | 3.46M | 3.56M | 4.00M | 5.19M | 6.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -4.46K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 4.46K | 6K | 0 | 0 | 0 | 0 |
Total current liabilities | 70.40K | 133.86K | 49.33K | 36.76K | 38.46K | 46.03K | 49.05K | 59.87K | 198.50K | 304.29K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.14K | 75.65K | 74.55K | 130.05K | 120.56K | 155.72K | 146.19K | 136.96K | 124.48K | 121.27K |
Total non-current liabilities | 75.14K | 75.65K | 74.55K | 130.05K | 120.56K | 155.72K | 146.19K | 136.96K | 124.48K | 152.34K |
Total liabilities | 145.54K | 209.52K | 123.88K | 166.82K | 159.02K | 201.75K | 195.24K | 196.84K | 322.98K | 456.63K |