Digitalbox
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digitalbox's balance sheet done over the years? Its assets were worth $8,046,000 last year, which is less than in the previous period. 8% of Digitalbox’s total assets is currently financed by debt. Its liabilities reached the amount of $652,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 463000 | 74K | 15.98% |
|---|---|---|---|
| 2015 | 271000 | 97K | 35.79% |
| 2016 | 310000 | 126K | 40.65% |
| 2017 | 95000 | 208K | 218.95% |
| 2018 | 668000 | 383K | 57.34% |
| 2019 | 12181000 | 748K | 6.14% |
| 2020 | 13758000 | 1.22M | 8.9% |
| 2021 | 14712000 | 1.63M | 11.14% |
| 2022 | 14642000 | 667K | 4.56% |
| 2023 | 8046000 | 652K | 8.1% |
DBOX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.91M | 2.82M | 2.18M | 1.85M | 477K | 231K | 46K | 175K | 207K | 342K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 952K | 1.77M | 1.04M | 1.38M | 234K | 0 | 34K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -234K | -23K | -34K | -7K | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 437K | 49K | 41K | 13K | 4K |
Total current assets | 2.85M | 3.77M | 3.95M | 2.9M | 1.88M | 668K | 95K | 216K | 220K | 346K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46K | 52K | 46K | 19K | 49K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 2.94M | 9.28M | 9.61M | 9.61M | 9.49M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.64M | 905K | 1.1M | 1.22M | 756K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 18K | 0 | 0 | 94K | 51K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -18K | 0 | 26K | 0 | 0 | 117K |
Total non-current assets | 5.18M | 10.86M | 10.75M | 10.85M | 10.29M | 203K | 26K | 94K | 51K | 117K |
Total assets | 8.04M | 14.64M | 14.71M | 13.75M | 12.18M | 668K | 95K | 310K | 271K | 463K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 417K | 0 | -162K | 0 | 0 | 0 | 0 |
Short term debt | 149K | 112K | 141K | 27K | 24K | 220K | 0 | 0 | 0 | 0 |
Total current liabilities | 558K | 461K | 1.04M | 527K | 610K | 383K | 208K | 126K | 97K | 74K |
| Non-current liabilities: | ||||||||||
Long term debt | 94K | 206K | 321K | 465K | 2K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 8K | 221K | 0 | 50K | 0 | 0 |
Total non-current liabilities | 94K | 206K | 596K | 697K | 138K | 221K | 127K | 50K | 12K | 41K |
Total liabilities | 652K | 667K | 1.63M | 1.22M | 748K | 383K | 208K | 126K | 97K | 74K |
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