ClickStream
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClickStream's balance sheet done over the years? Its assets were worth $0 last year. null of ClickStream’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2014 | 65731 | 388.05K | 590.36% |
|---|---|---|---|
| 2015 | 0 | 634K | Infinity% |
| 2016 | 0 | 746K | Infinity% |
| 2019 | 0 | 1.44M | Infinity% |
| 2020 | 4455000 | 160K | 3.59% |
| 2021 | 1185000 | 207K | 17.47% |
| 2022 | 0 | 0 | |
| 2023 | 0 | 0 |
CLIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 422K | 3.01M | 0 | 0 | 0 | 65.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 556K | 200K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 101.34K | 1.10M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 658 | 1.30K | 0 | 0 | 0 | 0 |
Total current assets | 0 | 0 | 1.08M | 4.32M | 0 | 0 | 0 | 65.73K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 135K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 105K | 135 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 105K | 135K | 0 | 0 | 0 | 0 |
Total assets | 0 | 0 | 1.18M | 4.45M | 0 | 0 | 0 | 65.73K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 113K | 55K | 45K | 45K |
Total current liabilities | 0 | 0 | 207K | 160K | 1.44M | 746K | 634K | 388.05K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 696K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 696K | 298K | 0 |
Total liabilities | 0 | 0 | 207K | 160K | 1.44M | 746K | 634K | 388.05K |
| Data source | Data source |