ClimateRock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ClimateRock's balance sheet done over the years? Its assets were worth $28,565,916 last year, which is less than in the previous period. 20% of ClimateRock’s total assets is currently financed by debt. Its liabilities reached the amount of $5,638,685, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2021 | 83343 | 63.07K | 75.68% |
|---|---|---|---|
| 2022 | 81557355 | 3.84M | 4.72% |
| 2023 | 28565916 | 5.63M | 19.74% |
CLRCR Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 57.29K | 411.71K | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 412 | 81.14K | 83 |
Total current assets | 57.70K | 81.55M | 83.34K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 28.50M | 81.03M | 83.34K |
Total non-current assets | 28.50M | 81.03M | 83.34K |
Total assets | 28.56M | 81.55M | 83.34K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 2.08M | 480K | 63.07K |
Total current liabilities | 3.22M | 3.84M | 63.07K |
| Non-current liabilities: | |||
Long term debt | 50K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 2.36M | 480K | 0 |
Total non-current liabilities | 2.41M | 480K | 0 |
Total liabilities | 5.63M | 3.84M | 63.07K |
| Data source | Data source |