Clubhouse Media 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 Clubhouse Media Group's balance sheet done over the years? Its assets were worth $801,963 last year, which is less than in the previous period. 997% of Clubhouse Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,992,763, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 17118277 | 19.52M | 114.04% |
|---|---|---|---|
| 2015 | 16897678 | 19.77M | 117% |
| 2016 | 8363746 | 14.52M | 173.68% |
| 2017 | 0 | 492 | Infinity% |
| 2018 | 0 | 1.47K | Infinity% |
| 2019 | 0 | 46.24K | Infinity% |
| 2020 | 534988 | 2.86M | 535.91% |
| 2021 | 1518539 | 10.66M | 702.54% |
| 2022 | 1243754 | 8.92M | 717.34% |
| 2023 | 801963 | 7.99M | 996.65% |
CMGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.20K | 57.71K | 299.52K | 37.77K | 0 | 0 | 0 | 47.59K | 10.3K | 9.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.84K | 367.36K | 243.38K | 213.42K | 0 | 0 | 0 | 7.66M | 495.62K | 332.89K |
Inventory | 0 | 5 | -449.50M | 1 | 0 | 0 | 0 | 52.35K | 101.90K | 120.77K |
Other current assets | 199.61K | 4K | 449.95M | 219K | 0 | 0 | 0 | 13.08K | 9.15K | 8.15K |
Total current assets | 339.67K | 429.07K | 992.85K | 470.19K | 0 | 0 | 0 | 7.78M | 616.99K | 471.42K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 37.48K | 67.65K | 64.79K | 0 | 0 | 0 | 386.15K | 16.05M | 16.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 445.58K | 777.19K | 458.03K | 0 | 0 | 0 | 0 | 25.30K | 46.26K | 68.28K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.70K | -814.67K | -525.68K | -64.79K | 0 | 0 | 0 | 171.47K | 179.83K | 183.74K |
Total non-current assets | 462.28K | 814.67K | 525.68K | 64.79K | 0 | 0 | 0 | 582.93K | 16.28M | 16.64M |
Total assets | 801.96K | 1.24M | 1.51M | 534.98K | 0 | 0 | 0 | 8.36M | 16.89M | 17.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.5K | 337.5K | 73.64K | -15.48K | 0 | 0 | 555 | 0 | 0 |
Short term debt | 4.16M | 4.95M | 5.76M | 19.49K | 15.48K | 0 | 0 | 522.38K | 1.17M | 432.19K |
Total current liabilities | 7.99M | 8.92M | 9.28M | 704.51K | 46.24K | 1.47K | 492 | 14.52M | 18.39M | 17.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.38M | 2.16M | 0 | 0 | 0 | 0 | 0 | 246.67K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.20M | -1.38M | -2.16M | 0 | 0 | 0 | 0 | 0 | 1.33M |
Total non-current liabilities | 0 | 5.20M | 1.38M | 2.16M | 0 | 0 | 0 | 0 | 1.37M | 1.58M |
Total liabilities | 7.99M | 8.92M | 10.66M | 2.86M | 46.24K | 1.47K | 492 | 14.52M | 19.77M | 19.52M |
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