DriveItAway
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DriveItAway's balance sheet done over the years? Its assets were worth $230,790 last year, which is less than in the previous period. 947% of DriveItAway’s total assets is currently financed by debt. Its liabilities reached the amount of $2,185,149, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2014 | 4400931 | 995.08K | 22.61% |
|---|---|---|---|
| 2015 | 4091591 | 897.57K | 21.94% |
| 2016 | 2046148 | 686.71K | 33.56% |
| 2017 | 1122781 | 433.60K | 38.62% |
| 2018 | 745291 | 272.95K | 36.62% |
| 2019 | 2161977 | 4.60M | 212.84% |
| 2020 | 1594004 | 3.41M | 213.98% |
| 2021 | 1103030 | 2.50M | 227.11% |
| 2022 | 293117 | 1.39M | 475.01% |
| 2023 | 230790 | 2.18M | 946.81% |
CLCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.63K | 127.10K | 349.92K | 427.65K | 522.07K | 80.69K | 213.95K | 276.68K | 2.45M | 3.06M |
Short term investments | 0 | 0 | 23.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.58K | 6.08K | 109.55K | 278.37K | 282.10K | 206.79K | 359.56K | 682.17K | 759.59K | 505.30K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 18.55K | 10.49K | 167.76K | 242.76K | 260.94K | 95.40K | 191.67K | 282.44K | 396.24K | 236.58K |
Total current assets | 34.77K | 143.68K | 651.12K | 948.79K | 1.06M | 382.89K | 765.18K | 1.24M | 3.60M | 3.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 184.22K | 0 | 25.83K | 131.61K | 323.78K | 357.93K | 260.09K | 299.32K | 283.95K | 292.10K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.78K | 0 | 162.4K | 0 | 0 | 0 | 23.3K | 100.50K | 100.50K | 156.31K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.72K |
Other non-current assets | 0 | 149.42K | 263.67K | 513.58K | 773.06K | 4.47K | 74.20K | 61.57K | 98.09K | 149.17K |
Total non-current assets | 196.01K | 149.42K | 451.90K | 645.20K | 1.09M | 362.4K | 357.59K | 804.84K | 485.14K | 597.58K |
Total assets | 230.79K | 293.11K | 1.10M | 1.59M | 2.16M | 745.29K | 1.12M | 2.04M | 4.09M | 4.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.23K | 2.10K | 697.67K | 915.10K | 986.03K | 0 | 0 | 5.18K | 55.88K | 96.73K |
Short term debt | 1.17M | 0 | 119.98K | 119.98K | 0 | 0 | 0 | 0 | 0 | 2.22K |
Total current liabilities | 1.87M | 1.10M | 1.23M | 1.11M | 1.21M | 272.95K | 433.60K | 686.71K | 897.57K | 972.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 192.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114.7K | 292.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 307.06K | 292.2K | 1.27M | 2.29M | 3.38M | 0 | 0 | 0 | 0 | 22.23K |
Total liabilities | 2.18M | 1.39M | 2.50M | 3.41M | 4.60M | 272.95K | 433.60K | 686.71K | 897.57K | 995.08K |
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