Cloud DX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cloud DX's balance sheet done over the years? Its assets were worth $2,041,518 last year, which is less than in the previous period. 972% of Cloud DX’s total assets is currently financed by debt. Its liabilities reached the amount of $19,851,580, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2019 | 1929701 | 3.75M | 194.51% |
|---|---|---|---|
| 2020 | 3822498 | 8.11M | 212.24% |
| 2021 | 3222394 | 4.95M | 153.63% |
| 2022 | 2306505 | 13.95M | 604.95% |
| 2023 | 2041518 | 19.85M | 972.39% |
CDX.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 319.95K | 69.53K | 78.74K | 637.56K | 32.65K |
Short term investments | 0 | 0 | 0 | 433.25K | 253.18K |
Net receivables | 340.90K | 208.24K | 403.92K | 418.95K | 374.59K |
Inventory | 110.47K | 185.13K | 684.94K | 560.09K | 341.42K |
Other current assets | 64.13K | 151.7K | 166.15K | 309.61K | 102.59K |
Total current assets | 835.47K | 614.61K | 1.33M | 2.35M | 1.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 532.44K | 1.01M | 1.32M | 853.20K | 117.66K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 334.38K | 263.49K | 394.63K | 544.95K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 339.22K | 409.34K | 0 | 0 | 0 |
Total non-current assets | 1.20M | 1.69M | 1.88M | 1.39M | 825.24K |
Total assets | 2.04M | 2.30M | 3.22M | 3.82M | 1.92M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 249.50K | 364.71K | 234.58K | 937.58K | 18.94K |
Short term debt | 9.00M | 3.55M | 422.67K | 2.02M | 661.43K |
Total current liabilities | 14.78M | 7.67M | 2.31M | 5.43M | 2.01M |
| Non-current liabilities: | |||||
Long term debt | 4.53M | 6.27M | 2.63M | 2.14M | 865.41K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 526.95K | 0 | 0 | 539.42K | 870.56K |
Total non-current liabilities | 5.06M | 6.27M | 2.63M | 2.68M | 1.73M |
Total liabilities | 19.85M | 13.95M | 4.95M | 8.11M | 3.75M |