Playgon Games
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Playgon Games's balance sheet done over the years? Its assets were worth $5,508,437 last year, which is less than in the previous period. 379% of Playgon Games’s total assets is currently financed by debt. Its liabilities reached the amount of $20,873,076, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2014 | 268764 | 18.51K | 6.89% |
|---|---|---|---|
| 2015 | 173405 | 38.83K | 22.4% |
| 2016 | 7346791 | 242.20K | 3.3% |
| 2017 | 5982574 | 670.91K | 11.21% |
| 2018 | 542057 | 713.01K | 131.54% |
| 2019 | 253379 | 1.44M | 568.49% |
| 2020 | 13681805 | 4.62M | 33.78% |
| 2021 | 17079463 | 3.29M | 19.28% |
| 2022 | 8213365 | 10.63M | 129.48% |
| 2023 | 5508437 | 20.87M | 378.93% |
DEAL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 208.44K | 206.78K | 5.93M | 781.45K | 90.29K | 268.73K | 2.29M | 5.82M | 172.65K | 247.95K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 438.07K | 424.47K | 243.84K | 141.60K | 88.43K | 131.07K | 49.57K | 52.30K | 505 | 1.40K |
Inventory | 0 | 1 | 1 | 0 | 5.63K | 56.08K | 0 | 0 | 0 | -489 |
Other current assets | 150.44K | 250.8K | 773.85K | 605.03K | 67.86K | 72.54K | 67.73K | 104.21K | 244 | 0 |
Total current assets | 796.96K | 882.05K | 6.94M | 1.52M | 252.22K | 528.43K | 2.41M | 5.98M | 173.40K | 249.36K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 684.02K | 848.98K | 1.63M | 1.11M | 1.15K | 13.62K | 18.06K | 21.42K | 0 | 19.4K |
Goodwill | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.58M | 6.04M | 8.49M | 10.95M | 0 | 0 | 3.55M | 1.34M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 441.22K | 440.45K | 0 | 85.46K | -1.15K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.71M | 7.33M | 10.13M | 12.14M | 1.15K | 13.62K | 3.56M | 1.36M | 0 | 19.4K |
Total assets | 5.50M | 8.21M | 17.07M | 13.68M | 253.37K | 542.05K | 5.98M | 7.34M | 173.40K | 268.76K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.43M | 6.01M | 589.08K | 887.14K | 300K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.30M | 9.71M | 2.54M | 3.40M | 1.44M | 713.01K | 670.91K | 242.20K | 38.83K | 16.26K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.57M | 920K | 749.57K | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1.22M | 0 | 675.54K | 0 | 242.20K | 0 | 2.25K |
Total non-current liabilities | 9.57M | 920K | 749.57K | 1.22M | 0 | 675.54K | 634.7K | 242.20K | 38.83K | 2.25K |
Total liabilities | 20.87M | 10.63M | 3.29M | 4.62M | 1.44M | 713.01K | 670.91K | 242.20K | 38.83K | 18.51K |