Cipherloc
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cipherloc's balance sheet done over the years? Its assets were worth $6,753,826 last year, which is more than in the previous period. 22% of Cipherloc’s total assets is currently financed by debt. Its liabilities reached the amount of $1,487,732, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2012 | 1078835 | 277.09K | 25.68% |
|---|---|---|---|
| 2013 | 834846 | 407.14K | 48.77% |
| 2014 | 1157844 | 710.08K | 61.33% |
| 2015 | 1996638 | 2.22M | 111.49% |
| 2016 | 417541 | 1.26M | 303.23% |
| 2017 | 250784 | 907.71K | 361.95% |
| 2018 | 14088614 | 124.53K | 0.88% |
| 2019 | 8008591 | 821.37K | 10.26% |
| 2020 | 1829403 | 1.96M | 107.54% |
| 2021 | 6753826 | 1.48M | 22.03% |
CLOK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.78M | 1.07M | 7.83M | 14.05M | 227.39K | 344.13K | 1.99M | 545.65K | 8.58K | 51.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 8.33K | 4.88K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 459.83K | 258.42K | 121.37K | 0 | 0 | 47.28K | 3.23K | 6.88K | 0 | 0 |
Total current assets | 6.24M | 1.33M | 7.96M | 14.05M | 227.39K | 391.42K | 1.99M | 553.54K | 16.92K | 56.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 291.14K | 40.18K | 20.05K | 11.17K | 13.89K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.30K | 817.92K | 1.02M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 510K | 200K | 7.56K | 12.21K | 12.21K | 12.21K | 0 | 0 | 0 | 0 |
Total non-current assets | 510K | 491.14K | 47.74K | 32.26K | 23.38K | 26.11K | 0 | 604.30K | 817.92K | 1.02M |
Total assets | 6.75M | 1.82M | 8.00M | 14.08M | 250.78K | 417.54K | 1.99M | 1.15M | 834.84K | 1.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.41K | 28.4K | 0 | 308.41K | 442K | 1.12M | 0 | 0 | 25.59K |
Short term debt | 0 | 349.51K | 0 | 0 | 26.67K | 0 | 0 | 53.61K | 9.79K | 21.76K |
Total current liabilities | 1.48M | 1.21M | 821.37K | 124.53K | 899.88K | 924.60K | 2.22M | 710.08K | 407.14K | 277.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 752.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 752.20K | 0 | 0 | 7.83K | 341.52K | 0 | 0 | 0 | 0 |
Total liabilities | 1.48M | 1.96M | 821.37K | 124.53K | 907.71K | 1.26M | 2.22M | 710.08K | 407.14K | 277.09K |
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