CMG Holdings Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CMG Holdings Group's balance sheet done over the years? Its assets were worth $1,989,786 last year, which is more than in the previous period. 69% of CMG Holdings Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,378,425, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2013 | 1596248 | 1.74M | 109.18% |
|---|---|---|---|
| 2014 | 122978 | 1.32M | 1074.72% |
| 2015 | 321516 | 1.41M | 439.54% |
| 2017 | 123516 | 1.64M | 1332.85% |
| 2018 | 182903 | 1.75M | 957.63% |
| 2019 | 903390 | 990.46K | 109.64% |
| 2020 | 610309 | 683.41K | 111.98% |
| 2021 | 1792275 | 1.07M | 60.04% |
| 2022 | 1955403 | 1.22M | 62.47% |
| 2023 | 1989786 | 1.37M | 69.28% |
CMGO Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 240.59K | 338.15K | 595.43K | 411.13K | 781.75K | 151.87K | 39.56K | 230.13K | 27.88K | 476.58K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764.08K |
Net receivables | 1.74M | 1.61M | 1.19M | 189.26K | 108.01K | 13.69K | 0 | 0 | 0 | 287.09K |
Inventory | 0 | -1.61M | -1.19M | -164.32K | -67.5K | 2 | 0 | 0 | 0 | 0 |
Other current assets | 1.74M | 1.61M | 1.19M | 164.32K | 67.5K | -1 | 8.4K | 16.8K | 16.8K | 8.4K |
Total current assets | 1.98M | 1.95M | 1.78M | 600.39K | 889.76K | 165.56K | 47.96K | 238.53K | 36.28K | 1.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.48K | 6.19K | 9.91K | 13.62K | 17.33K | 21.05K | 28.47K | 32.19K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 54.5K | 54.5K | 54.5K | 0 |
Intangible assets | 0 | 0 | 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 | 0 | -2.48K | -6.19K | -9.91K | -13.62K | 0 | 0 | 0 | 0 | 60.07K |
Total non-current assets | 0 | 2.48K | 6.19K | 9.91K | 13.62K | 17.33K | 75.55K | 82.97K | 86.69K | 60.07K |
Total assets | 1.98M | 1.95M | 1.79M | 610.30K | 903.39K | 182.90K | 123.51K | 321.51K | 122.97K | 1.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 169.42K | 13.37K |
Short term debt | 787K | 797K | 637.5K | 189.54K | 259.43K | 442.59K | 371.1K | 371.1K | 74.67K | 9.94K |
Total current liabilities | 1.37M | 1.22M | 1.07M | 683.41K | 990.46K | 1.75M | 1.64M | 1.41M | 1.32M | 1.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 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 | 836.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 836.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.37M | 1.22M | 1.07M | 683.41K | 990.46K | 1.75M | 1.64M | 1.41M | 1.32M | 1.74M |
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