Cornerstone FS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cornerstone FS's balance sheet done over the years? Its assets were worth $6,746,295 last year, which is more than in the previous period. 75% of Cornerstone FS’s total assets is currently financed by debt. Its liabilities reached the amount of $5,090,760, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2019 | 440761 | 374.97K | 85.07% |
|---|---|---|---|
| 2020 | 1083270 | 1.21M | 112.55% |
| 2021 | 1440335 | 1.18M | 82.04% |
| 2022 | 4376770 | 4.46M | 102.05% |
| 2023 | 6746295 | 5.09M | 75.46% |
CSFS.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.34M | 682.34K | 348.10K | 183.67K | 78.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.35M | 1.33M | 493.24K | 570.15K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.70M | 2.02M | 841.34K | 753.83K | 433.63K |
Non-current assets: | |||||
Property, Plant and Equipment | 830.85K | 39.67K | 21.54K | 8.46K | 1.05K |
Goodwill | 420.3K | 1.08M | 0 | 0 | 0 |
Intangible assets | 1.09M | 1.22M | 577.44K | 320.97K | 6.07K |
Long term investments | -1.09M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.09M | 0 | 0 | 0 | 0 |
Total non-current assets | 3.04M | 2.35M | 598.98K | 329.43K | 7.12K |
Total assets | 6.74M | 4.37M | 1.44M | 1.08M | 440.76K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 435.93K | 225K | 0 | 0 | 0 |
Total current liabilities | 2.43M | 2.19M | 1.18M | 1.21M | 374.97K |
| Non-current liabilities: | |||||
Long term debt | 2M | 2.17M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 654.87K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.65M | 2.27M | 0 | 0 | 0 |
Total liabilities | 5.09M | 4.46M | 1.18M | 1.21M | 374.97K |
| Data source | Data source | Data source | Data source | Data source |