Crossroads Impact Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crossroads Impact Corp.'s balance sheet done over the years? Its assets were worth $3,551,626,460 last year, which is more than in the previous period. 100% of Crossroads Impact Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,544,969,259, which means an increase by 2549% compared compared to last year.
Debt to Assets
| 2012 | 12024000 | 10.02M | 83.39% |
|---|---|---|---|
| 2013 | 12390000 | 13.91M | 112.28% |
| 2014 | 8856000 | 9.10M | 102.82% |
| 2015 | 14913000 | 11.85M | 79.47% |
| 2016 | 5604000 | 2.50M | 44.74% |
| 2018 | 163115607 | 120.03M | 73.59% |
| 2019 | 179249215 | 131.90M | 73.59% |
| 2020 | 184307621 | 133.83M | 72.62% |
| 2021 | 3551626460 | 3.54B | 99.81% |
CRSS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 278.98M | 2.12M | 1.65M | 2.32M | 2.63M | 5.31M | 4.67M | 7.79M | 6.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.86M | 2.46M | 2.68M | 1.87M | 1.21M | 656K | 2.25M | 2.30M | 2.84M |
Inventory | 10.21M | 10.54M | 11.79M | 7.48M | 0 | 437K | 357K | 313K | 376K |
Other current assets | 311.13M | 3.41M | 2.93M | 2.87M | 1.63M | 7.80M | 1.06M | 694K | 309K |
Total current assets | 625.19M | 18.55M | 19.06M | 14.56M | 5.48M | 14.20M | 8.35M | 11.10M | 10.42M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 533K | 440K | 1.03M | 1.52M |
Goodwill | 18.56M | 18.56M | 18.56M | 18.56M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.89B | 128.88M | 121.93M | 108.32M | 120K | 171K | 63K | 256K | 76K |
Total non-current assets | 2.92B | 165.75M | 160.18M | 148.55M | 120K | 704K | 503K | 1.28M | 1.59M |
Total assets | 3.55B | 184.30M | 179.24M | 163.11M | 5.60M | 14.91M | 8.85M | 12.39M | 12.02M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 298.17M | 353.90K | 609.54K | 0 | 1.53M | 7.23M | 1.03M | 1.09M | 1.30M |
Short term debt | 66.36M | 78.38M | 68.84M | 58.94M | 0 | 0 | 3.16M | 1.60M | 2.94M |
Total current liabilities | 367.97M | 81.84M | 72.38M | 62.45M | 2.50M | 11.25M | 7.03M | 5.85M | 8.39M |
| Non-current liabilities: | |||||||||
Long term debt | 3.17B | 51.58M | 59.36M | 57.42M | 0 | 0 | 1.65M | 6.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 558.42K | 407.09K | 156.04K | 157.42K | 0 | 0 | 0 | 1.07M | 1.63M |
Total non-current liabilities | 3.17B | 51.99M | 59.51M | 57.58M | 0 | 595K | 2.07M | 8.05M | 1.63M |
Total liabilities | 3.54B | 133.83M | 131.90M | 120.03M | 2.50M | 11.85M | 9.10M | 13.91M | 10.02M |