Crossword Cybersecurity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crossword Cybersecurity's balance sheet done over the years? Its assets were worth $6,539,638 last year, which is less than in the previous period. 91% of Crossword Cybersecurity’s total assets is currently financed by debt. Its liabilities reached the amount of $5,962,799, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2015 | 1275396 | 72.26K | 5.67% |
|---|---|---|---|
| 2016 | 1729954 | 104.08K | 6.02% |
| 2017 | 678109 | 92.07K | 13.58% |
| 2018 | 2794190 | 283.01K | 10.13% |
| 2019 | 2358994 | 1.92M | 81.41% |
| 2020 | 1526348 | 2.26M | 148.35% |
| 2021 | 6880388 | 3.27M | 47.61% |
| 2022 | 8639905 | 4.47M | 51.84% |
| 2023 | 6539638 | 5.96M | 91.18% |
CCS.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 730.94K | 2.07M | 3.37M | 958.34K | 1.51M | 2.22M | 490.09K | 1.54M | 1.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.23M | 916.76K | 395.8K | 626.29K | 559.38K | 0 | 178.15K | 43.46K |
Inventory | 0 | 0 | 149.30K | 102.11K | 1.33K | -559.38K | -175.58K | 0 | 0 |
Other current assets | 233.82K | 239.06K | -1 | 1 | -1.33K | 559.38K | 0 | 0 | 0 |
Total current assets | 2.70M | 4.55M | 4.43M | 1.45M | 2.14M | 2.78M | 665.67K | 1.72M | 1.27M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 221.63K | 45.03K | 5.46K | 70.06K | 207.57K | 12.06K | 12.40K | 2.28K | 3.63K |
Goodwill | 875.27K | 875.27K | 875.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.66M | 2.70M | 1.10M | 0 | 0 | 0 | 0 | 583 | 816 |
Long term investments | 68K | 456.83K | 456.83K | 31 | 31 | 31 | 31 | 31 | 0 |
Other non-current assets | 0 | 456.83K | 456.83K | 1 | 10.92K | 0 | 0 | -4 | -1 |
Total non-current assets | 3.83M | 4.08M | 2.44M | 70.09K | 218.53K | 12.09K | 12.43K | 2.89K | 4.45K |
Total assets | 6.53M | 8.63M | 6.88M | 1.52M | 2.35M | 2.79M | 678.10K | 1.72M | 1.27M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 431.16K | 460.85K | 821.00K | -43.73K | -185.26K | 0 | 0 | 0 | 0 |
Short term debt | 105.70K | 17K | 1.36M | 43.73K | 185.26K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.35M | 2.47M | 2.78M | 929.03K | 613.31K | 283.01K | 92.07K | 104.08K | 72.26K |
| Non-current liabilities: | |||||||||
Long term debt | 3.47M | 1.38M | 68K | 1.33M | 1.30M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 492.15K | 292.55K | 0 | 1 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 3.61M | 2.00M | 493.24K | 1.33M | 1.30M | 1 | 0 | 0 | 0 |
Total liabilities | 5.96M | 4.47M | 3.27M | 2.26M | 1.92M | 283.01K | 92.07K | 104.08K | 72.26K |
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