CreditRiskMonitor.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CreditRiskMonitor.com's balance sheet done over the years? Its assets were worth $24,242,017 last year, which is more than in the previous period. 61% of CreditRiskMonitor.com’s total assets is currently financed by debt. Its liabilities reached the amount of $14,874,131, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 13803683 | 9.72M | 70.47% |
|---|---|---|---|
| 2015 | 14024211 | 9.56M | 68.22% |
| 2016 | 14208823 | 10.24M | 72.09% |
| 2017 | 13820693 | 10.23M | 74.08% |
| 2018 | 13617180 | 10.65M | 78.28% |
| 2019 | 15962708 | 13.26M | 83.12% |
| 2020 | 18692542 | 15.99M | 85.55% |
| 2021 | 20425428 | 14.29M | 69.99% |
| 2022 | 22468070 | 14.89M | 66.31% |
| 2023 | 24242017 | 14.87M | 61.36% |
CRMZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.00M | 9.86M | 12.38M | 10.30M | 8.27M | 8.06M | 8.73M | 9.22M | 8.71M | 7.52M |
Short term investments | 3.49M | 4.02M | 0 | 458.23K | 0 | 0 | 0 | 0 | 245.47K | 1.36M |
Net receivables | 3.94M | 3.50M | 2.80M | 2.55M | 2.28M | 2.45M | 2.13M | 2.09M | 1.92M | 2.07M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 788.72K | 656.37K | 581.14K | 589.07K | 549.82K | 561.86K | 530.69K | 487.25K | 555.87K | 516.58K |
Total current assets | 19.22M | 18.05M | 15.76M | 13.90M | 11.11M | 11.08M | 11.40M | 11.80M | 11.64M | 11.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17M | 2.29M | 2.61M | 2.74M | 2.85M | 543.76K | 437.21K | 430.32K | 395.02K | 337.33K |
Goodwill | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 700K | 0 | -407.80M | -333.43M | -138.26K | -490.38M | -514.33M | -762.40M | -806.16M | -743.69M |
Other non-current assets | 18.11K | -332.40M | 86.71K | 84.89K | 35.72K | 35.61K | 23.46K | 23.76K | 33.99K | 23.68K |
Total non-current assets | 5.01M | 4.41M | 4.65M | 4.78M | 4.84M | 2.53M | 2.41M | 2.40M | 2.38M | 2.31M |
Total assets | 24.24M | 22.46M | 20.42M | 18.69M | 15.96M | 13.61M | 13.82M | 14.20M | 14.02M | 13.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.27M | 9.98M | 9.52M | 9.64M | 8.65M | 8.73M | 8.30M | 8.08M | 7.43M | 7.61M |
Short term debt | 211.48K | 193.95K | 177.48K | 1.46M | 147.22K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.73M | 12.63M | 11.80M | 13.05M | 10.28M | 10.14M | 9.70M | 9.46M | 8.75M | 8.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55M | 1.76M | 1.96M | 2.40M | 2.29M | 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 | 24.53K | 15.74K | 12.57K | 810.47K | 746.23K |
Total non-current liabilities | 2.14M | 2.26M | 2.49M | 2.93M | 2.98M | 514.91K | 530.08K | 774.97K | 810.47K | 746.23K |
Total liabilities | 14.87M | 14.89M | 14.29M | 15.99M | 13.26M | 10.65M | 10.23M | 10.24M | 9.56M | 9.72M |
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