CCUR Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCUR Holdings's balance sheet done over the years? Its assets were worth $0 last year. null of CCUR Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 62386000 | 21.93M | 35.16% |
|---|---|---|---|
| 2015 | 57873000 | 21.26M | 36.75% |
| 2016 | 45236000 | 24.23M | 53.58% |
| 2017 | 57807000 | 14.33M | 24.8% |
| 2018 | 61306000 | 5.24M | 8.55% |
| 2019 | 62474000 | 10.11M | 16.2% |
| 2020 | 69850000 | 8.56M | 12.26% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
CCUR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 9.33M | 8.08M | 32.99M | 35.47M | 20.26M | 25.45M | 28.07M |
Short term investments | 0 | 0 | 0 | 28.80M | 27.79M | 20.01M | 6.87M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 15.31M | 12.57M | 2.15M | 2M | 15.10M | 10.17M | 11.35M |
Inventory | 0 | 0 | 0 | 56.35M | 53.91M | 0 | 1.86M | 3.49M | 3.42M | 3.27M |
Other current assets | 0 | 0 | 0 | -55.14M | -52.13M | 1.41M | 8.71M | 1.06M | 738K | 2.26M |
Total current assets | 0 | 0 | 0 | 54.65M | 50.23M | 56.57M | 54.92M | 39.92M | 41.21M | 44.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.69M | 3.68M | 1K | 2K | 3.06M | 2.44M | 3.08M |
Goodwill | 0 | 0 | 0 | 480K | 1.26M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.87M | 2.91M | 0 | 0 | 0 | 323K | 476K |
Long term investments | 0 | 0 | 0 | 3.56M | 3.26M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 950K | 651K | 3.75M | 2.86M | 1.32M | 1.17M | 635K |
Total non-current assets | 0 | 0 | 0 | 15.19M | 12.24M | 4.73M | 2.88M | 5.30M | 16.66M | 17.42M |
Total assets | 0 | 0 | 0 | 69.85M | 62.47M | 61.30M | 57.80M | 45.23M | 57.87M | 62.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -201K | 0 | 1.45M | 8.12M | 8.36M | 7.44M |
Short term debt | 0 | 0 | 0 | 225K | 201K | 0 | 0 | 389K | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 3.64M | 1.41M | 1.28M | 9.61M | 17.31M | 14.70M | 15.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 552 | 1.6M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 4.91M | 7.10M | 3.95M | 4.65M | 5.75M | 4.90M | 5.5M |
Total non-current liabilities | 0 | 0 | 0 | 4.91M | 8.70M | 3.95M | 4.72M | 6.92M | 6.56M | 6.9M |
Total liabilities | 0 | 0 | 0 | 8.56M | 10.11M | 5.24M | 14.33M | 24.23M | 21.26M | 21.93M |
| Data source | Data source | Data source | Data source | Data source |