Celebrus Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celebrus Technologies's balance sheet done over the years? Its assets were worth $58,742,000 last year, which is more than in the previous period. 50% of Celebrus Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $29,238,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2018 | 40006000 | 19.89M | 49.72% |
|---|---|---|---|
| 2024 | 58742000 | 29.23M | 49.77% |
CLBS.L Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 30.72M | 4.63M |
Short term investments | 0 | 0 |
Net receivables | 0 | 20.06M |
Inventory | 3.69M | 590K |
Other current assets | 11.77M | 480K |
Total current assets | 46.18M | 25.76M |
Non-current assets: | ||
Property, Plant and Equipment | 1.66M | 3.89M |
Goodwill | 9.44M | 8.69M |
Intangible assets | 977K | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 233K | 1.26M |
Total non-current assets | 12.55M | 14.23M |
Total assets | 58.74M | 40.00M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 17.63M | 14.08M |
Short term debt | 201K | 695K |
Total current liabilities | 27.85M | 19.56M |
| Non-current liabilities: | ||
Long term debt | 875K | 85K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 1.38M | 330.99K |
Total liabilities | 29.23M | 19.89M |
| Data source | Data source |