Cambridge Cognition Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cambridge Cognition Holdings's balance sheet done over the years? Its assets were worth $14,228,000 last year, which is less than in the previous period. 91% of Cambridge Cognition Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $12,945,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 3752000 | 1.70M | 45.39% |
|---|---|---|---|
| 2015 | 2948000 | 1.53M | 52.07% |
| 2016 | 5067000 | 2.20M | 43.54% |
| 2017 | 4578000 | 1.54M | 33.79% |
| 2018 | 3452000 | 3.97M | 115.24% |
| 2019 | 3159000 | 4.10M | 129.88% |
| 2020 | 6263000 | 6.20M | 99.09% |
| 2021 | 12540000 | 11.90M | 94.96% |
| 2022 | 15107000 | 15.01M | 99.37% |
| 2023 | 14228000 | 12.94M | 90.98% |
COG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.22M | 8.32M | 6.81M | 3.04M | 901K | 1.11M | 1.85M | 2.38M | 756K | 1.51M |
Short term investments | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.25M | 3.77M | 3.53M | 2.09M | 1.40M | 1.04M | 2.24M | 1.42M | 988K | 1.03M |
Inventory | 187K | 216K | 126K | 51K | 53K | 26K | 33K | 37K | 58K | 185K |
Other current assets | 1.51M | 1.13M | 1.59M | 551K | 298K | 821.99K | 1.04M | 753K | 653K | 594K |
Total current assets | 6.17M | 13.44M | 12.06M | 5.74M | 2.65M | 3.00M | 4.13M | 4.59M | 2.45M | 3.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 133K | 188K | 52K | 138K | 117K | 58K | 88K | 117K | 141K | 64K |
Goodwill | 3.65M | 482K | 352K | 352K | 352K | 352K | 352K | 352K | 352K | 352K |
Intangible assets | 4.08M | 1.42M | 373K | 379K | 385K | 38K | 352K | 352K | 352K | 0 |
Long term investments | 156K | 49K | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20K | -1.65M | -474K | -352.00K | -352.00K | -448K | -440K | -469K | -493K | -416K |
Total non-current assets | 8.05M | 1.65M | 473.99K | 516.99K | 501.99K | 448K | 440K | 469K | 493K | 416K |
Total assets | 14.22M | 15.10M | 12.54M | 6.26M | 3.15M | 3.45M | 4.57M | 5.06M | 2.94M | 3.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.69M | 12.29M | 8.81M | 4.83M | 2.74M | 2.84M | 0 | 0 | 0 | 0 |
Short term debt | 584K | 18K | 18K | 98K | 92K | -2.84M | 0 | 0 | 0 | 0 |
Total current liabilities | 10.96M | 15.01M | 11.90M | 6.20M | 4.10M | 3.97M | 1.54M | 2.20M | 1.53M | 1.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 12.94M | 15.01M | 11.90M | 6.20M | 4.10M | 3.97M | 1.54M | 2.20M | 1.53M | 1.70M |
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