Edge Total Intelligence
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edge Total Intelligence's balance sheet done over the years? Its assets were worth $2,744,305 last year, which is less than in the previous period. 225% of Edge Total Intelligence’s total assets is currently financed by debt. Its liabilities reached the amount of $6,186,658, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2019 | 60595 | 16.67K | 27.52% |
|---|---|---|---|
| 2020 | 56589 | 25.96K | 45.88% |
| 2021 | 9985779 | 13.13M | 131.57% |
| 2022 | 4843780 | 16.05M | 331.52% |
| 2023 | 2744305 | 6.18M | 225.44% |
CTRL.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 993.28K | 650.55K | 3.79M | 56.58K | 20.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.35K | 1.26M | 138.59K | 0 | 0 |
Inventory | 0 | 2 | -27.69K | 0 | 0 |
Other current assets | 223.65K | 98.85K | 132.95K | 0 | 0 |
Total current assets | 1.31M | 2.01M | 4.03M | 56.58K | 20.91K |
Non-current assets: | |||||
Property, Plant and Equipment | 151.10K | 109.08K | 137.31K | 0 | 0 |
Goodwill | 0 | 0 | 2.14M | 0 | 0 |
Intangible assets | 1.28M | 2.01M | 3.66M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 466.01K | 713.52K | 0 | 0 | 39.68K |
Total non-current assets | 1.90M | 2.83M | 5.94M | 0 | 39.68K |
Total assets | 2.74M | 4.84M | 9.98M | 56.58K | 60.59K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 902.08K | 2.04M | 1.33M | 0 | 0 |
Short term debt | 3.07M | 9.17M | 580.85K | 0 | 0 |
Total current liabilities | 6.63M | 13.70M | 5.64M | 25.96K | 16.67K |
| Non-current liabilities: | |||||
Long term debt | 891.82K | 1.74M | 5.93M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 629.86K | 617.61K | 1.56M | 0 | 0 |
Total non-current liabilities | 1.52M | 2.35M | 7.49M | 0 | 0 |
Total liabilities | 6.18M | 16.05M | 13.13M | 25.96K | 16.67K |