Correlate Infrastructure Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Correlate Infrastructure Partners's balance sheet done over the years? Its assets were worth $4,560,690 last year, which is more than in the previous period. 170% of Correlate Infrastructure Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $7,740,343, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2014 | 16092283 | 16.21M | 100.79% |
|---|---|---|---|
| 2015 | 6827462 | 12.89M | 188.92% |
| 2016 | 4753031 | 12.37M | 260.37% |
| 2017 | 3762116 | 10.75M | 285.93% |
| 2018 | 3171524 | 10.69M | 337.25% |
| 2019 | 72575 | 161.09K | 221.96% |
| 2020 | 1699 | 277.24K | 16317.89% |
| 2021 | 1457097 | 1.02M | 70.32% |
| 2022 | 2256955 | 5.06M | 224.31% |
| 2023 | 4560690 | 7.74M | 169.72% |
CIPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41M | 96.30K | 252.18K | 1.69K | 857 | 26.15K | 17.15K | 20.25K | 22.4K | 114.69K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 462.26K | 684.18K | 40.80K | 1.24K | 70.27K | 75.05K | 69.96K | 206.02K | 558.38K | 930.84K |
Inventory | 0 | 0 | 0 | -1.24K | 0 | 0 | -29.41K | 0 | 947 | 197.55K |
Other current assets | 1.01M | 395.95K | -2 | -1 | 0 | 0 | 29.41K | 0 | 194.99K | 251.37K |
Total current assets | 2.88M | 1.17M | 292.99K | 1.69K | 70.27K | 101.21K | 116.53K | 226.27K | 854.33K | 1.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 172.35K | 4.00K | 0 | 0 | 0 | 2.80M | 3.30M | 4.11M | 5.27M | 11.01M |
Goodwill | 762.85K | 762.85K | 762.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 740.06K | 313.65K | 401.25K | 0 | 0 | 262.19K | 335.36K | 408.53K | 481.70K | 3.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.08M | -1.16M | 0 | 2.30K | 2.30K | 2.30K | 2.30K | 215.51K | 415.50K |
Total non-current assets | 1.67M | 1.08M | 1.16M | 0 | 2.30K | 3.07M | 3.64M | 4.52M | 5.97M | 14.52M |
Total assets | 4.56M | 2.25M | 1.45M | 1.69K | 72.57K | 3.17M | 3.76M | 4.75M | 6.82M | 16.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.78M | 0 | 58.34K | 0 | -857 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.67M | 1.54M | 30K | 0 | 857 | 7.95M | 7.96M | 7.77M | 8.20M | 10.36M |
Total current liabilities | 6.80M | 4.71M | 1.00M | 277.24K | 161.09K | 10.69M | 10.75M | 12.37M | 12.83M | 14.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 935.30K | 344.59K | 20.4K | 0 | 0 | 0 | 0 | 0 | 60.27K | 1.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -344.59K | -20.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 935.30K | 344.59K | 20.4K | 0 | 0 | 0 | 0 | 0 | 60.27K | 1.59M |
Total liabilities | 7.74M | 5.06M | 1.02M | 277.24K | 161.09K | 10.69M | 10.75M | 12.37M | 12.89M | 16.21M |
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