D4t4 Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D4t4 Solutions's balance sheet done over the years? Its assets were worth $53,886,000 last year, which is more than in the previous period. 41% of D4t4 Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $22,001,000, which means an increase by 101% compared compared to last year.
Debt to Assets
| 2011 | 7658000 | 3.24M | 42.31% |
|---|---|---|---|
| 2012 | 7555000 | 2.71M | 35.87% |
| 2013 | 7723000 | 2.29M | 29.73% |
| 2015 | 18740000 | 6.87M | 36.7% |
| 2016 | 21621000 | 6.97M | 32.26% |
| 2018 | 39416000 | 18.43M | 46.76% |
| 2019 | 31963000 | 7.12M | 22.29% |
| 2020 | 38858000 | 9.59M | 24.69% |
| 2021 | 41855000 | 10.96M | 26.21% |
| 2022 | 53886000 | 22.00M | 40.83% |
D4T4.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.43M | 14.24M | 12.77M | 10.99M | 4.63M | 5.00M | 95K | 539K | 70K | 531K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561K | 526K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 129K | 1.26M | 45K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.95M | 0 | 0 | 6.27M | 0 | 0 | 0 | 2.90M | 2.67M | 2.33M |
Total current assets | 39.38M | 28.14M | 24.82M | 17.31M | 25.17M | 7.76M | 4.91M | 3.44M | 3.30M | 3.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.01M | 4.14M | 4.09M | 4.10M | 3.89M | 2.61M | 2.41M | 2.41M | 2.36M | 2.42M |
Goodwill | 9.44M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 1.01M | 1.01M | 1.11M |
Intangible assets | 808K | 872K | 956K | 1.01M | 1.26M | 1.75M | 2.01M | 38K | 56K | 0 |
Long term investments | 14.26M | 0 | 13.75M | 13.81M | 1.26M | 0 | 0 | 0 | 239K | 174K |
Other non-current assets | -14.26M | -13.70M | -13.75M | -13.81M | -1.26M | 0 | 0 | 800K | 561K | 526K |
Total non-current assets | 14.49M | 13.70M | 14.03M | 14.64M | 14.23M | 13.85M | 13.82M | 4.27M | 4.25M | 4.26M |
Total assets | 53.88M | 41.85M | 38.85M | 31.96M | 39.41M | 21.62M | 18.74M | 7.72M | 7.55M | 7.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -982K | -844K | 0 |
Short term debt | 54K | 83K | 0 | 0 | 695K | 397K | 454K | 162K | 155K | 151K |
Total current liabilities | 21.39M | 10.77M | 9.37M | 6.90M | 18.1M | 5.44M | 4.94M | 1.75M | 1.75M | 2.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 146K | 194K | 0 | 0 | 85K | 1.18M | 1.53M | 541K | 957K | 1.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 |
Total non-current liabilities | 603K | 195K | 217K | 216K | 331K | 1.53M | 1.93M | 541K | 957K | 1.11M |
Total liabilities | 22.00M | 10.96M | 9.59M | 7.12M | 18.43M | 6.97M | 6.87M | 2.29M | 2.71M | 3.24M |
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