CYBERDYNE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CYBERDYNE's balance sheet done over the years? Its assets were worth $49,999,000,000 last year, which is less than in the previous period. 19% of CYBERDYNE’s total assets is currently financed by debt. Its liabilities reached the amount of $9,522,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 48289052000 | 20.51B | 42.48% |
|---|---|---|---|
| 2016 | 47534470000 | 20.47B | 43.06% |
| 2017 | 46848267000 | 622.12M | 1.33% |
| 2018 | 46598000000 | 924M | 1.98% |
| 2019 | 45746000000 | 1.54B | 3.37% |
| 2020 | 47808000000 | 3.54B | 7.42% |
| 2021 | 48119000000 | 4.33B | 9% |
| 2022 | 49459000000 | 6.00B | 12.14% |
| 2023 | 50187000000 | 8.20B | 16.35% |
| 2024 | 49999000000 | 9.52B | 19.04% |
CYBQY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.15B | 7.80B | 5.67B | 6.70B | 9.63B | 8.79B | 10.82B | 10.37B | 14.45B | 29.72B |
Short term investments | 0 | 9.50B | 15.15B | 19.00B | 19.00B | 20.50B | 20.00B | 23B | 25.50B | 12.49B |
Net receivables | 674M | 540M | 493M | 352M | 263M | 257M | 385M | 372.68M | 566.60M | 0 |
Inventory | 997M | 991M | 1.08B | 808M | 832M | 901M | 565M | 526.54M | 449.62M | 339.20M |
Other current assets | 11.64B | 9.81B | 455M | 349M | 156M | 168M | 33M | 130.77M | 75.26M | 89.66M |
Total current assets | 18.46B | 19.14B | 22.86B | 27.22B | 29.89B | 30.62B | 31.80B | 34.39B | 41.05B | 43.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.07B | 14.38B | 14.34B | 13.01B | 12.39B | 12.08B | 11.74B | 10.86B | 5.33B | 4.32B |
Goodwill | 2.13B | 2.53B | 2.10B | 57M | 57M | 0 | 0 | 26K | 0 | 211K |
Intangible assets | 48M | 80M | 35M | 38M | 53M | 70M | 90M | 66M | 0 | 58M |
Long term investments | 15.07B | 14.04B | 10.11B | 7.78B | 5.41B | 2.96B | -17.12B | -21.63B | -24.58B | -12.18B |
Other non-current assets | 195M | 166M | 104M | 60M | 68M | 74M | 81M | 164.39M | 171.08M | 179.81M |
Total non-current assets | 31.53B | 31.04B | 26.59B | 20.89B | 17.91B | 15.11B | 14.79B | 12.45B | 6.48B | 4.88B |
Total assets | 49.99B | 50.18B | 49.45B | 48.11B | 47.80B | 45.74B | 46.59B | 46.84B | 47.53B | 48.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.80M | 0 |
Short term debt | 244M | 236M | 152M | 92M | 98M | 0 | 0 | 0 | 19.92B | 0 |
Total current liabilities | 1.23B | 1.29B | 828M | 635M | 810M | 654M | 659M | 492.44M | 20.32B | 457.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 388M | 433M | 423M | 329M | 364M | 0 | 0 | 0 | 0 | 19.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.89B | 6.38B | 3.62B | 2.42B | 1.71B | 635M | 120M | 115.82M | 136.94M | 87.10M |
Total non-current liabilities | 8.28B | 6.91B | 5.17B | 3.69B | 2.73B | 889M | 265M | 129.67M | 147.97M | 20.05B |
Total liabilities | 9.52B | 8.20B | 6.00B | 4.33B | 3.54B | 1.54B | 924M | 622.12M | 20.47B | 20.51B |