Aiadvertising
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aiadvertising's balance sheet done over the years? Its assets were worth $647,940 last year, which is less than in the previous period. 828% of Aiadvertising’s total assets is currently financed by debt. Its liabilities reached the amount of $5,363,985, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2012 | 259949 | 279.20K | 107.41% |
|---|---|---|---|
| 2013 | 140508 | 454.59K | 323.54% |
| 2014 | 175215 | 2.80M | 1601.6% |
| 2015 | 197232 | 3.01M | 1528.46% |
| 2016 | 2210439 | 1.62M | 73.61% |
| 2017 | 1863738 | 2.90M | 155.65% |
| 2019 | 2752166 | 7.86M | 285.6% |
| 2020 | 647940 | 5.36M | 827.85% |
CLWD Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.53K | 819.32K | 30.86K | 49.66K | 19.05K | 50.04K | 12.63K | 63.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 343.35K | 879.13K | 383.89K | 427.86K | 138.30K | 101.39K | 62.88K | 93.34K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 30.43K | 26.84K | 21.28K | 12.42K | 5.04K | 5.44K | 1.34K | 11.79K |
Total current assets | 384.32K | 1.72M | 436.04K | 489.95K | 162.40K | 156.87K | 76.86K | 168.23K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 227.23K | 358.18K | 55.74K | 73.15K | 8.66K | 12.38K | 50.39K | 65.19K |
Goodwill | 0 | 430K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.58K | 228.87K | 1.34M | 1.62M | 0 | 0 | 5K | 18.27K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.8K | 9.8K | 23.70K | 23.70K | 26.15K | 5.95K | 8.24K | 8.24K |
Total non-current assets | 263.61K | 1.02M | 1.42M | 1.72M | 34.82K | 18.34K | 63.64K | 91.71K |
Total assets | 647.94K | 2.75M | 1.86M | 2.21M | 197.23K | 175.21K | 140.50K | 259.94K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 841.29K | 2.08M | 632.13K | 335.64K | 11.99K | 10.14K | 6.84K | 32.85K |
Short term debt | 2.09M | 2.75M | 1.57M | 632.60K | 619.32K | 177.87K | 37.86K | 37.86K |
Total current liabilities | 5.16M | 7.66M | 2.69M | 1.41M | 2.71M | 2.57M | 454.59K | 279.20K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 81.56K | 10.52K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 195.55K | 199.40K | 209.90K | 213.75K | 217.95K | 222.15K | 221.58K | 0 |
Total non-current liabilities | 195.55K | 199.40K | 209.90K | 213.75K | 299.51K | 232.68K | 221.58K | 0 |
Total liabilities | 5.36M | 7.86M | 2.90M | 1.62M | 3.01M | 2.80M | 454.59K | 279.20K |
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