ConvergeOne Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ConvergeOne Holdings's balance sheet done over the years? Its assets were worth $175,586,094 last year, which is more than in the previous period. 97% of ConvergeOne Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $170,586,093, which means an increase by 1094594% compared compared to last year.
Debt to Assets
| 2016 | 38491 | 15.58K | 40.48% |
|---|---|---|---|
| 2017 | 175586094 | 170.58M | 97.15% |
CVON Balance Sheet (2016 – 2017)
| 2017 | 2016 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 115.24K | 25K |
Short term investments | 0 | 0 |
Net receivables | 299.81M | 0 |
Inventory | 14.71M | 0 |
Other current assets | -314.47M | 0 |
Total current assets | 164.59K | 25K |
Non-current assets: | ||
Property, Plant and Equipment | 36.65M | 0 |
Goodwill | 331.45M | 0 |
Intangible assets | 173.64M | 0 |
Long term investments | 0 | 0 |
Other non-current assets | -366.33M | 0 |
Total non-current assets | 175.42M | 13.49K |
Total assets | 175.58M | 38.49K |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 90.62M | 0 |
Short term debt | 5.65M | 0 |
Total current liabilities | 467.82K | 15.58K |
| Non-current liabilities: | ||
Long term debt | 566.42M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | -427.47M | 0 |
Total non-current liabilities | 170.11M | 0 |
Total liabilities | 170.58M | 15.58K |