C3is
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C3is's balance sheet done over the years? Its assets were worth $95,472,015 last year, which is more than in the previous period. 42% of C3is’s total assets is currently financed by debt. Its liabilities reached the amount of $39,928,166, which means an increase by 4036% compared compared to last year.
Debt to Assets
| 2021 | 16359820 | 7.60M | 46.51% |
|---|---|---|---|
| 2022 | 44859671 | 965.46K | 2.15% |
| 2023 | 95472015 | 39.92M | 41.82% |
CISS Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 695.28K | 5M | 18.99K |
Short term investments | 8.36M | 0 | 0 |
Net receivables | 10.44M | 821.53K | 4.26M |
Inventory | 689.26K | 165.64K | 60.18K |
Other current assets | 114.11K | 36.34K | 285.45K |
Total current assets | 20.31M | 6.02M | 4.62M |
Non-current assets: | |||
Property, Plant and Equipment | 75.16M | 38.83M | 11.23M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 500K |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 75.16M | 38.83M | 11.73M |
Total assets | 95.47M | 44.85M | 16.35M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 215.83K | 0 | 35.64K |
Short term debt | 0 | 0 | 992.15K |
Total current liabilities | 39.92M | 965.46K | 1.32M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 6.28M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 6.28M |
Total liabilities | 39.92M | 965.46K | 7.60M |
| Data source |