Castellum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castellum's balance sheet done over the years? Its assets were worth $30,107,277 last year, which is less than in the previous period. 57% of Castellum’s total assets is currently financed by debt. Its liabilities reached the amount of $17,158,588, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 665723 | 667.41K | 100.25% |
|---|---|---|---|
| 2017 | 107703 | 846.28K | 785.76% |
| 2019 | 11217169 | 7.45M | 66.44% |
| 2020 | 10614834 | 8.00M | 75.43% |
| 2021 | 30756273 | 15.43M | 50.18% |
| 2022 | 33043008 | 15.51M | 46.94% |
| 2023 | 30107277 | 17.15M | 56.99% |
CTM Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.83M | 4.64M | 2.01M | 2.41M | 1.30M | 255 | 134 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.04M | 5.45M | 6.00M | 1.50M | 1.76M | 0 | 0 |
Inventory | 0 | 351.11K | 0 | 4 | 0 | 106.15K | 0 |
Other current assets | 621.13K | 222.99K | 185.82K | 36.80K | 3.52K | 0 | 0 |
Total current assets | 9.49M | 10.66M | 8.20M | 3.95M | 3.07M | 106.40K | 134 |
Non-current assets: | |||||||
Property, Plant and Equipment | 923.31K | 208.87K | 278.48K | 5.76K | 5.07K | 1.29K | 0 |
Goodwill | 10.71M | 15.53M | 14.06M | 4.13M | 0 | 0 | 0 |
Intangible assets | 8.97M | 6.63M | 7.59M | 2.51M | 0 | 0 | 0 |
Long term investments | 0 | 19.01M | 21.93M | 6.23M | 0 | 0 | 0 |
Other non-current assets | 0 | -22.37M | -21.93M | -6.66M | 8.14M | -6 | 0 |
Total non-current assets | 20.61M | 22.37M | 22.54M | 6.66M | 8.14M | 1.29K | 665.58K |
Total assets | 30.10M | 33.04M | 30.75M | 10.61M | 11.21M | 107.70K | 665.72K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 |
Short term debt | 3.12M | 2.35M | 1.39M | 0 | 60.29K | 276.05K | 620.66K |
Total current liabilities | 7.97M | 7.75M | 5.09M | 1.06M | 1.45M | 549.58K | 667.41K |
| Non-current liabilities: | |||||||
Long term debt | 8.83M | 7.75M | 10.33M | 5.87M | 4.19M | 296.69K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 340K | -7.73M | -10.31M | -5.87M | 0 | 0 | 0 |
Total non-current liabilities | 9.18M | 7.75M | 10.33M | 6.93M | 6.00M | 296.69K | 0 |
Total liabilities | 17.15M | 15.51M | 15.43M | 8.00M | 7.45M | 846.28K | 667.41K |
| Data source | Data source |