Covisint
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Covisint's balance sheet done over the years? Its assets were worth $85,066,000 last year, which is less than in the previous period. 29% of Covisint’s total assets is currently financed by debt. Its liabilities reached the amount of $24,584,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 141448000 | 39.83M | 28.16% |
|---|---|---|---|
| 2015 | 121842000 | 40.49M | 33.24% |
| 2016 | 102045000 | 30.73M | 30.12% |
| 2017 | 85066000 | 24.58M | 28.9% |
COVS Balance Sheet (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 33.22M | 39.68M | 50.07M | 49.53M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 8.06M | 12.83M | 15.34M | 21.83M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 2.87M | 3.77M | 7.38M | 9.81M |
Total current assets | 44.16M | 56.28M | 72.81M | 81.18M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.10M | 7.84M | 8.80M | 4.75M |
Goodwill | 25.38M | 25.4M | 25.38M | 25.38M |
Intangible assets | 10.03M | 11.48M | 10.64M | 23.04M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 212K | 1.02M | 4.17M | 6.06M |
Total non-current assets | 40.90M | 45.75M | 49.03M | 60.26M |
Total assets | 85.06M | 102.04M | 121.84M | 141.44M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 14.59M | 15.95M | 18.02M | 16.60M |
Short term debt | 0 | 0 | 0 | 354K |
Total current liabilities | 19.87M | 24.46M | 33.95M | 25.89M |
| Non-current liabilities: | ||||
Long term debt | 1.43M | 2.37M | 3.34M | 3.75M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.43M | -2.37M | -3.34M | -3.75M |
Total non-current liabilities | 2.44M | 3.94M | 3.91M | 13.89M |
Total liabilities | 24.58M | 30.73M | 40.49M | 39.83M |
| Data source | Data source | Data source | Data source |