Cohort
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cohort's balance sheet done over the years? Its assets were worth $252,496,000 last year, which is more than in the previous period. 56% of Cohort’s total assets is currently financed by debt. Its liabilities reached the amount of $142,656,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 72935000 | 24.68M | 33.84% |
|---|---|---|---|
| 2012 | 74418000 | 22.31M | 29.99% |
| 2015 | 106461000 | 43.61M | 40.97% |
| 2016 | 113643000 | 42.85M | 37.71% |
| 2018 | 115573000 | 39.93M | 34.55% |
| 2019 | 148449000 | 71.47M | 48.15% |
| 2020 | 154412000 | 72.62M | 47.03% |
| 2021 | 190884000 | 105.83M | 55.44% |
| 2022 | 203170000 | 113.98M | 56.1% |
| 2024 | 252496000 | 142.65M | 56.5% |
CHRT.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.15M | 40.36M | 32.29M | 20.56M | 18.76M | 20.51M | 23.10M | 19.70M | 14.14M | 10.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.2M | 56.16M | 66.69M | 47.42M | 42.97M | 0 | 22.19M | 13.58M | 0 | 0 |
Inventory | 33.31M | 22.77M | 12.89M | 11.47M | 13.45M | 6.42M | 2.03M | 1.07M | 215K | 356K |
Other current assets | 105K | 56.95M | 66.73M | 47.42M | 42.97M | 51K | 28M | 5.94M | 20.46M | 20.91M |
Total current assets | 169.77M | 120.09M | 111.91M | 79.46M | 75.18M | 60.24M | 53.14M | 40.30M | 34.82M | 31.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.18M | 21.92M | 19.61M | 19.02M | 10.95M | 9.59M | 10.22M | 10.33M | 7.25M | 7.82M |
Goodwill | 50.14M | 50.14M | 43.66M | 42.09M | 41.35M | 39.15M | 36.96M | 36.84M | 31.39M | 31.39M |
Intangible assets | 2.84M | 9.64M | 15.09M | 13.23M | 20.58M | 6.16M | 12.49M | 18.87M | 791K | 2.15M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 82.72M | 83.07M | 78.96M | 74.94M | 73.26M | 55.32M | 60.49M | 66.15M | 39.59M | 41.48M |
Total assets | 252.49M | 203.17M | 190.88M | 154.41M | 148.44M | 115.57M | 113.64M | 106.46M | 74.41M | 72.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.21M | 9.73M | 3.46M | -17.34M | -15.61M | 3.16M | 1.1M | 0 | 0 | 0 |
Short term debt | 17.27M | 30.87M | 1.62M | 1.34M | 61K | 9.17M | 3.29M | 4K | 0 | 3.13M |
Total current liabilities | 109.70M | 96.00M | 58.21M | 34.10M | 36.20M | 38.08M | 40.12M | 26.76M | 21.30M | 22.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.23M | 8.63M | 35.76M | 31.42M | 25.12M | 0 | 7K | 10K | 0 | 313K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.60M |
Other non-current liabilities | 8.83M | 7.98M | 9.12M | 4.27M | 6.10M | 436K | 0 | 12.49M | 56K | 103K |
Total non-current liabilities | 32.95M | 17.97M | 47.62M | 38.51M | 35.27M | 1.85M | 2.73M | 16.84M | 1.00M | 2.01M |
Total liabilities | 142.65M | 113.98M | 105.83M | 72.62M | 71.47M | 39.93M | 42.85M | 43.61M | 22.31M | 24.68M |
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