Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $182,986,000 last year, which is less than in the previous period. 23% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $42,799,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 197962832 | 15.73M | 7.95% |
|---|---|---|---|
| 2015 | 409532401 | 25.29M | 6.18% |
| 2016 | 302364225 | 46.95M | 15.53% |
| 2017 | 250284961 | 67.40M | 26.93% |
| 2018 | 196464195 | 57.72M | 29.38% |
| 2019 | 270494667 | 78.31M | 28.95% |
| 2020 | 272246000 | 66.75M | 24.52% |
| 2021 | 146723000 | 47.44M | 32.34% |
| 2022 | 246500000 | 52M | 21.1% |
| 2023 | 182986000 | 42.79M | 23.39% |
DBVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.36M | 209.2M | 77.30M | 196.35M | 192.69M | 140.43M | 194.08M | 269.73M | 385.79M | 180.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 124.16M | 0 | 0 | 0 |
Net receivables | 15.44M | 11.19M | 32.93M | 7.86M | 5.39M | 19.29M | 19.86M | 13.65M | 11.52M | 9.34M |
Inventory | 0 | -11.2M | -32.93M | 3.16M | 2.28M | 1.79M | 2.89M | 0 | 2.20M | 195.83K |
Other current assets | 2.10M | 1K | 1K | 1K | 3.58M | 1.14K | 23.25M | 2.86M | 14.58M | 9.86M |
Total current assets | 158.91M | 209.2M | 77.30M | 207.37M | 203.96M | 166.40M | 220.80M | 286.24M | 399.52M | 191.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.86M | 17.60M | 25.48M | 34.89M | 48.00M | 23.12M | 25.06M | 13.12M | 6.65M | 3.51M |
Goodwill | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 57.99K | 10K | 22K | 41K | 47.04K | 34.31K | 173.13K | 100.96K | 112.14K | 45.51K |
Long term investments | 3.68M | 4.05M | 3.96M | 4.58M | 1.17M | 494.16K | 1.87M | 1.37M | 1.65M | 1.75M |
Other non-current assets | 2.45M | 19.68M | 43.91M | 29.93M | 4.83M | 4.83M | 1.55M | 642.58K | 731.30K | 607.40K |
Total non-current assets | 24.07M | 37.3M | 69.42M | 64.87M | 66.52M | 30.06M | 29.47M | 16.11M | 10.00M | 6.07M |
Total assets | 182.98M | 246.5M | 146.72M | 272.24M | 270.49M | 196.46M | 250.28M | 302.36M | 409.53M | 197.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.13M | 4.14M | 4.68M | 3.58M | 4.98M | 3.92M | 3.41M | 943.65K | 1.65M |
Short term debt | 2.02M | 8.89M | 11.54M | 22.09M | 4.89M | 2.92M | 3.89M | 775.10K | 410.39K | 554.03K |
Total current liabilities | 37.33M | 29.52M | 31.39M | 52.71M | 53.84M | 49.80M | 50.57M | 30.50M | 19.11M | 8.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.52M | 1.12M | 7.14M | 11.03M | 22.73M | 1.46M | 2.56M | 4.25M | 5.59M | 5.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 934K | 21.41M | 8.90M | 3.00M | 1.73M | 6.45M | 14.25M | 12.19M | 584.56K | 1.97M |
Total non-current liabilities | 5.46M | 22.54M | 16.05M | 14.04M | 24.47M | 7.91M | 16.82M | 16.45M | 6.18M | 6.97M |
Total liabilities | 42.79M | 52M | 47.44M | 66.75M | 78.31M | 57.72M | 67.40M | 46.95M | 25.29M | 15.73M |
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