Clinigence Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clinigence Holdings's balance sheet done over the years? Its assets were worth $85,733 last year, which is less than in the previous period. 12% of Clinigence Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,594, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2012 | 745919 | 440.22K | 59.02% |
|---|---|---|---|
| 2013 | 1071342 | 515.15K | 48.09% |
| 2014 | 280786 | 285.27K | 101.6% |
| 2015 | 7637996 | 6.07M | 79.56% |
| 2016 | 510835 | 6.38M | 1248.99% |
| 2017 | 3328755 | 959.78K | 28.83% |
| 2018 | 2618466 | 1.38M | 52.91% |
| 2019 | 6692504 | 4.83M | 72.23% |
| 2020 | 169447 | 1.30M | 769.36% |
| 2021 | 85733 | 10.59K | 12.36% |
CLNH Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.31K | 26.93K | 1.06M | 369 | 9.44K | 10.52K | 131.98K | 133.43K | 26.87K | 104.72K |
Short term investments | 1.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 647 | 18.28K | 100.18K | 14.87K | 6.25K | 15K | 230.18K | 81.67K | 375.07K | 158.44K |
Inventory | 0 | 0 | 26.98K | 27.07K | 0 | 0 | 21.16K | 0 | 0 | 0 |
Other current assets | 401 | 111.84K | 50.74K | 0 | 39.37K | 482.41K | 507.35K | 45.11K | 648.80K | 453.66K |
Total current assets | 17.69K | 157.05K | 1.24M | 42.31K | 55.08K | 507.93K | 890.68K | 260.21K | 1.05M | 716.82K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112 | 12.39K | 330.54K | 2.11K | 3.84K | 1.18K | 40.43K | 8.43K | 11.17K | 17.87K |
Goodwill | 57.33K | 0 | 3.47M | 0 | 0 | 0 | 6.70M | 0 | 0 | 0 |
Intangible assets | 10.58K | 0 | 1.53M | 2.57M | 3.26M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 111.12K | 2.02K | 1.94K | 1.72K | 1.72K | 12.13K | 9.42K | 11.22K |
Total non-current assets | 68.03K | 12.39K | 5.44M | 2.57M | 3.27M | 2.90K | 6.74M | 20.56K | 20.59K | 29.09K |
Total assets | 85.73K | 169.44K | 6.69M | 2.61M | 3.32M | 510.83K | 7.63M | 280.78K | 1.07M | 745.91K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 76.68K | 165.56K | 9.19K | 9.1K | 0 | 811.22K | 0 | 0 | 0 |
Short term debt | 201 | 312.89K | 2.52M | 430.11K | 386.18K | 50K | 936.31K | 0 | 46.51K | 0 |
Total current liabilities | 8.64K | 1.15M | 4.61M | 1.38M | 959.78K | 6.38M | 2.88M | 285.27K | 515.15K | 440.22K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80K | 0 | 0 | 0 | 0 | 0 | 2.80M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 223.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.55K | 0 | 223.61K | 0 | 0 | 0 | 3.18M | 0 | 0 | 0 |
Total liabilities | 10.59K | 1.30M | 4.83M | 1.38M | 959.78K | 6.38M | 6.07M | 285.27K | 515.15K | 440.22K |
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