Catenae Innovation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Catenae Innovation's balance sheet done over the years? Its assets were worth $152,788 last year, which is less than in the previous period. 183% of Catenae Innovation’s total assets is currently financed by debt. Its liabilities reached the amount of $279,086, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 712004 | 1.72M | 242.97% |
|---|---|---|---|
| 2014 | 247566 | 1.40M | 569.47% |
| 2015 | 174886 | 1.88M | 1075.54% |
| 2016 | 316299 | 1.33M | 422.37% |
| 2017 | 827110 | 1.47M | 178.09% |
| 2018 | 97980 | 989.90K | 1010.32% |
| 2019 | 52457 | 779.53K | 1486.04% |
| 2020 | 734648 | 232.22K | 31.61% |
| 2021 | 657147 | 275.22K | 41.88% |
| 2022 | 152788 | 279.08K | 182.66% |
CTEA.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.44K | 605.08K | 714.04K | 29.50K | 49.10K | 749.97K | 128.46K | 92.49K | 75.85K | 17.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.91K | 45.23K | 20.60K | 22.94K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 48.86K | 77.13K | 187.83K | 63.47K | 114.98K | 50.72K |
Total current assets | 147.35K | 650.31K | 734.64K | 52.45K | 97.96K | 827.10K | 316.29K | 155.97K | 190.83K | 67.75K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.43K | 6.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 94.94K |
Intangible assets | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 18.91K | 56.72K | 94.54K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 454.76K |
Total non-current assets | 5.43K | 6.82K | 1 | 1 | 11 | 1 | 1 | 18.91K | 56.72K | 644.25K |
Total assets | 152.78K | 657.14K | 734.64K | 52.45K | 97.98K | 827.11K | 316.29K | 174.88K | 247.56K | 712.00K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -240.07K | 191.93K | 286.49K | -713.45K | -1.21M | -1 | -645.26K |
Short term debt | 0 | 0 | 0 | 223.90K | 315.66K | 293.02K | 134.02K | 106.52K | 73.52K | 470.93K |
Total current liabilities | 279.08K | 275.22K | 214.22K | 779.53K | 989.90K | 1.47M | 1.33M | 1.88M | 1.40M | 1.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 18K | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 279.08K | 275.22K | 232.22K | 779.53K | 989.90K | 1.47M | 1.33M | 1.88M | 1.40M | 1.72M |
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