Cosmos Group 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 Cosmos Group Holdings's balance sheet done over the years? Its assets were worth $18,654,989 last year, which is less than in the previous period. 351% of Cosmos Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $65,453,469, which means an increase by 100% compared compared to last year.
Debt to Assets
| 2015 | 190660 | 174.43K | 91.49% |
|---|---|---|---|
| 2017 | 473811 | 586.71K | 123.83% |
| 2018 | 149973 | 251.78K | 167.89% |
| 2019 | 172056 | 561.84K | 326.55% |
| 2020 | 33808 | 671.59K | 1986.5% |
| 2021 | 42595360 | 22.82M | 53.59% |
| 2022 | 36681644 | 32.72M | 89.21% |
| 2023 | 18654989 | 65.45M | 350.86% |
COSG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 39.59K | 2.46M | 1.13M | 773.38K | 28.81K | 12.14K | 99.58K | 4.14K |
Short term investments | 0 | 0 | 35.45K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.63M | 358.87K | 483.37K | 13.32M | 64.57K | 54.09K | 0 | 42.39K |
Inventory | 1.11M | 1.16M | 2.10M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.24M | 333.76K | 621.55K | 0 | 0 | 194.85K | 0 |
Total current assets | 8.78M | 20.18M | 23.98M | 14.72M | 124.54K | 66.24K | 370.24K | 46.54K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.33K | 218.03K | 357.58K | 33.80K | 47.50K | 83.72K | 103.56K | 144.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.86M | 13.33M | 18.58M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.10M | 0 | 290.22K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.93M | -333.76K | -290.22K | 0 | 0 | 0 | 0 |
Total non-current assets | 9.86M | 16.49M | 18.61M | 33.80K | 47.50K | 83.72K | 103.56K | 144.11K |
Total assets | 18.65M | 36.68M | 42.59M | 33.80K | 172.05K | 149.97K | 473.81K | 190.66K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | -14.94M | 428.18K | 16.34K | 14.50K | 0 |
Short term debt | 45.91M | 519.85K | 231.81K | 14.94M | 8.33K | 20K | 20K | 87.81K |
Total current liabilities | 65.45M | 32.69M | 22.74M | 663.71K | 554.00K | 230.45K | 545.38K | 94.77K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 1.85M | 568.05K | 4.81M | 0 | 8.33K | 28.33K | 68.75K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.68M | -489.83K | -4.81M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 166.52K | 78.21K | 7.88K | 7.83K | 21.33K | 41.33K | 79.66K |
Total liabilities | 65.45M | 32.72M | 22.82M | 671.59K | 561.84K | 251.78K | 586.71K | 174.43K |
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