Cicero
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cicero's balance sheet done over the years? Its assets were worth $0 last year. null of Cicero’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 4199000 | 12.80M | 304.88% |
|---|---|---|---|
| 2014 | 2964000 | 15.55M | 524.63% |
| 2015 | 3169000 | 10.44M | 329.63% |
| 2016 | 412000 | 11.54M | 2802.18% |
| 2017 | 339000 | 6.15M | 1814.45% |
| 2018 | 256000 | 7.68M | 3001.56% |
| 2019 | 360000 | 5.14M | 1428.89% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
CICN Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 17K | 97K | 56K | 91K | 1.00M | 20K | 5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 63K | 11K | 223K | 278K | 256K | 1.03M | 1.12M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.76K | 0 |
Other current assets | 0 | 0 | 0 | 211K | 142K | 106K | 34K | 470K | 237K | 0 |
Total current assets | 0 | 0 | 0 | 291K | 250K | 332K | 403K | 1.5M | 1.29M | 1.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 69K | 6K | 7K | 9K | 11K | 14K | 29K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 1.65M | 2.83M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 |
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 | 0 | 0 | 0 | 69K | 6K | 7K | 9K | 1.66M | 1.67M | 2.86M |
Total assets | 0 | 0 | 0 | 360K | 256K | 339K | 412K | 3.16M | 2.96M | 4.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 217K | 460K | 454K | 748K | 605K | 1.39M | 1.38M |
Short term debt | 0 | 0 | 0 | 1.92M | 411K | 1.22M | 5.48M | 2.09M | 8.49M | 456K |
Total current liabilities | 0 | 0 | 0 | 4.68M | 3.70M | 5.26M | 11.54M | 8.31M | 15.55M | 6.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 464K | 3.97M | 890K | 0 | 2.13M | 0 | 6.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 464K | 3.97M | 890K | 0 | 2.13M | 0 | 6.13M |
Total liabilities | 0 | 0 | 0 | 5.14M | 7.68M | 6.15M | 11.54M | 10.44M | 15.55M | 12.80M |
| Data source | Data source | Data source | Data source |