Datable Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Datable Technology's balance sheet done over the years? Its assets were worth $892,022 last year, which is less than in the previous period. 727% of Datable Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $6,486,062, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 2049059 | 252.26K | 12.31% |
|---|---|---|---|
| 2015 | 726707 | 332.32K | 45.73% |
| 2016 | 769892 | 367.22K | 47.7% |
| 2017 | 873936 | 510.85K | 58.45% |
| 2018 | 500747 | 562.15K | 112.26% |
| 2019 | 867762 | 1.57M | 181% |
| 2020 | 2070037 | 2.29M | 110.74% |
| 2021 | 2455319 | 5.40M | 220.03% |
| 2022 | 892022 | 6.48M | 727.12% |
DAC.V Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 372.52K | 1.24M | 1.37M | 461.19K | 138.15K | 643.76K | 579.11K | 644.51K | 1.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 276.94K | 644.74K | 257.73K | 66.62K | 75.00K | 143.44K | 88.74K | 39.14K | 6.69K |
Inventory | 107.71K | 116.27K | 0 | 18.82K | 19.24K | 12.36K | 0 | 0 | 0 |
Other current assets | 13.69K | 245.63K | 351.26K | 116.35K | 180.61K | 74.86K | 92.50K | 30.84K | 104.33K |
Total current assets | 770.87K | 2.24M | 1.98M | 662.99K | 413.01K | 862.06K | 760.37K | 714.50K | 2.03M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 121.14K | 205.98K | 86.93K | 204.76K | 87.73K | 11.86K | 9.52K | 12.20K | 14.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 121.14K | 205.98K | 86.93K | 204.76K | 87.73K | 11.86K | 9.52K | 12.20K | 14.88K |
Total assets | 892.02K | 2.45M | 2.07M | 867.76K | 500.74K | 873.93K | 769.89K | 726.70K | 2.04M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.73M | 1.58M | 1.56M | 506.18K | 144.52K | 113.22K | 82.57K | 0 | 16.18K |
Short term debt | 102.32K | 84.37K | 60.41K | 96.63K | -10.60K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.42M | 2.49M | 2.26M | 1.51M | 562.15K | 510.85K | 367.22K | 263.45K | 181.47K |
| Non-current liabilities: | |||||||||
Long term debt | 3.05M | 2.91M | 25.72K | 59.92K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.87K | 70.79K |
Total non-current liabilities | 3.05M | 2.91M | 25.72K | 59.92K | 0 | 0 | 0 | 68.87K | 70.79K |
Total liabilities | 6.48M | 5.40M | 2.29M | 1.57M | 562.15K | 510.85K | 367.22K | 332.32K | 252.26K |