Clearday
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clearday's balance sheet done over the years? Its assets were worth $33,750,518 last year, which is less than in the previous period. 193% of Clearday’s total assets is currently financed by debt. Its liabilities reached the amount of $65,132,092, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 14840000000 | 7.53B | 50.77% |
|---|---|---|---|
| 2014 | 10799000000 | 6.79B | 62.94% |
| 2015 | 14365000 | 1.24M | 8.65% |
| 2016 | 15214000000 | 1.11B | 7.34% |
| 2017 | 5996000 | 884K | 14.74% |
| 2018 | 7614000000 | 869M | 11.41% |
| 2019 | 2482000 | 979K | 39.44% |
| 2020 | 55791423 | 64.61M | 115.82% |
| 2021 | 46542883 | 66.47M | 142.83% |
| 2022 | 33750518 | 65.13M | 192.98% |
CLRD Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.63K | 965.07K | 780.26K | 713K | 5.61B | 3.05M | 10.45B | 7.46M | 1.23B | 7.45B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 47.70K | 50.76K | 198.03K | 344K | 0 | 151K | 8M | 38K | 86M | 6M |
Inventory | 10K | 142.92K | 483.11K | 263K | 173M | 102K | 68M | 121K | 74M | 76M |
Other current assets | 213.28K | 2.76M | 179.49K | 76K | 61M | 83K | 109M | 122K | 358M | 437M |
Total current assets | 466.63K | 3.92M | 1.64M | 1.39M | 5.85B | 3.39M | 10.63B | 7.75M | 1.75B | 7.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.31M | 40.23M | 45.30M | 385K | 1.00B | 1.79M | 3.49B | 5.55M | 7.90B | 5.47B |
Goodwill | 0 | 8.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.68M | 8.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 288.15K | 2.37M | 8.84M | 701K | 755M | 811K | 1.08B | 1.06M | 1.14B | 1.38B |
Total non-current assets | 33.28M | 42.62M | 54.15M | 1.08M | 1.76B | 2.60M | 4.57B | 6.61M | 9.04B | 6.86B |
Total assets | 33.75M | 46.54M | 55.79M | 2.48M | 7.61B | 5.99M | 15.21B | 14.36M | 10.79B | 14.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 901.23K | 9.48M | 367.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.25M | 8.12M | 2.41M | 148K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.32M | 23.55M | 15.64M | 967K | 852M | 830K | 944M | 850K | 2.16B | 1.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.80M | 42.21M | 43.06M | 43.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 712.84K | 5.90M | -43.66M | 17M | 54K | 172M | 393K | 4.63B | 6.19B |
Total non-current liabilities | 25.80M | 42.92M | 48.97M | 12K | 17M | 54K | 172M | 393K | 4.63B | 6.19B |
Total liabilities | 65.13M | 66.47M | 64.61M | 979K | 869M | 884K | 1.11B | 1.24M | 6.79B | 7.53B |
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