Cloudbreak Discovery
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloudbreak Discovery's balance sheet done over the years? Its assets were worth $5,417,109 last year, which is less than in the previous period. 26% of Cloudbreak Discovery’s total assets is currently financed by debt. Its liabilities reached the amount of $1,395,910, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2016 | 111323 | 9.91K | 8.9% |
|---|---|---|---|
| 2018 | 26341 | 7.86K | 29.84% |
| 2019 | 7667 | 134.27K | 1751.3% |
| 2020 | 74448 | 110.02K | 147.79% |
| 2021 | 6183845 | 895.26K | 14.48% |
| 2022 | 5417109 | 1.39M | 25.77% |
CDL.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 310.57K | 1.27M | 34.43K | 1.33K | 20.20K | 42.86K |
Short term investments | -1 | -1 | 0 | 0 | 0 | 0 |
Net receivables | 236.62K | 230.4K | 471.22K | 0 | 4.41K | 10.05K |
Inventory | -326.20K | -230.4K | -471.22K | 0 | -4.41K | 0 |
Other current assets | 1.39M | 522.23K | 40.01K | 6.33K | 1.72K | 4.87K |
Total current assets | 1.61M | 1.79M | 74.44K | 7.66K | 26.34K | 57.79K |
Non-current assets: | ||||||
Property, Plant and Equipment | 78.69K | 30.67K | 228.86K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1 | 1 | 178.23K | 0 | 0 | 0 |
Long term investments | 2.06M | 4.35M | 206.53K | 0 | 0 | 53.53K |
Other non-current assets | 1 | -4.38M | -435.40K | 0 | 0 | 0 |
Total non-current assets | 3.80M | 4.38M | 435.40K | 0 | 0 | 53.53K |
Total assets | 5.41M | 6.18M | 74.44K | 7.66K | 26.34K | 111.32K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | -127.81K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 8.28K | 53.31K | 0 | 0 |
Total current liabilities | 1.39M | 895.26K | 110.02K | 134.27K | 7.86K | 9.91K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.39M | 895.26K | 110.02K | 134.27K | 7.86K | 9.91K |
| Data source | Data source | Data source | Data source | Data source | Data source |