CLS Holdings USA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CLS Holdings USA's balance sheet done over the years? Its assets were worth $7,925,061 last year, which is less than in the previous period. 263% of CLS Holdings USA’s total assets is currently financed by debt. Its liabilities reached the amount of $20,833,859, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 292779 | 881.25K | 301% |
|---|---|---|---|
| 2016 | 255256 | 1.68M | 660.6% |
| 2017 | 131940 | 2.01M | 1529.85% |
| 2018 | 2105272 | 2.73M | 129.82% |
| 2019 | 46503317 | 21.46M | 46.16% |
| 2020 | 15267301 | 20.66M | 135.34% |
| 2021 | 11596781 | 26.69M | 230.18% |
| 2022 | 15827764 | 32.97M | 208.35% |
| 2023 | 10070648 | 23.87M | 237.04% |
| 2024 | 7925061 | 20.83M | 262.89% |
CLSH Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600.00K | 998.42K | 2.55M | 1.66M | 2.92M | 10.52M | 52.96K | 78.31K | 88.24K | 208.82K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 682.89K | 432.20K | 618.22K | 694.93K | 4.20M | 1.01M | 0 | 0 | 0 | 0 |
Inventory | 1.96M | 3.01M | 3.41M | 1.22M | 575.24K | 746.83K | 0 | 0 | 0 | 0 |
Other current assets | 49.30K | 147.95K | 295.86K | 252.31K | 234.09K | 390.41K | 1.41K | 1.41K | 6.74K | 31.8K |
Total current assets | 3.30M | 4.59M | 6.88M | 3.84M | 7.94M | 12.67M | 54.37K | 79.72K | 94.98K | 240.62K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89M | 4.55M | 6.49M | 5.72M | 5.17M | 1.91M | 0 | 890 | 108.50K | 0 |
Goodwill | 557.89K | 557.89K | 557.89K | 557.89K | 557.89K | 25.74M | 0 | 0 | 0 | 0 |
Intangible assets | 9.97K | 209.08K | 1.19M | 1.30M | 1.42M | 1.52M | 898 | 1.33K | 1.76K | 2.15K |
Long term investments | 0 | 0 | 469.57K | 0 | 0 | 2.70K | 2.05M | 0 | 0 | 0 |
Other non-current assets | 157.5K | 157.5K | 229.5K | 167.45K | 167.45K | 4.64M | 0 | 50K | 50K | 50K |
Total non-current assets | 4.62M | 5.47M | 8.94M | 7.75M | 7.32M | 33.82M | 2.05M | 52.22K | 160.27K | 52.15K |
Total assets | 7.92M | 10.07M | 15.82M | 11.59M | 15.26M | 46.50M | 2.10M | 131.94K | 255.25K | 292.77K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 804.25K | 0 | 268.40K | 197.87K | 394.68K | 0 |
Short term debt | 2.50M | 6.22M | 20.84M | 617.62K | 336.9K | 3.93M | 428.53K | 951.56K | 95.20K | 600K |
Total current liabilities | 14.22M | 16.34M | 28.11M | 4.98M | 1.88M | 6.92M | 2.68M | 1.82M | 1.33M | 875.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.60M | 7.53M | 4.86M | 21.70M | 18.78M | 14.54M | 43.90K | 192K | 346.78K | 5.55K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -14.54M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.60M | 7.53M | 4.86M | 21.70M | 18.78M | 14.54M | 43.90K | 192K | 346.78K | 5.55K |
Total liabilities | 20.83M | 23.87M | 32.97M | 26.69M | 20.66M | 21.46M | 2.73M | 2.01M | 1.68M | 881.25K |
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