Dev Clever Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dev Clever Holdings's balance sheet done over the years? Its assets were worth $24,017,281 last year, which is more than in the previous period. 11% of Dev Clever Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,555,579, which means an increase by 158% compared compared to last year.
Debt to Assets
| 2018 | 416006 | 566.94K | 136.28% |
|---|---|---|---|
| 2019 | 860025 | 290.12K | 33.73% |
| 2020 | 3470143 | 990.34K | 28.54% |
| 2021 | 24017281 | 2.55M | 10.64% |
DEV.L Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 7.50M | 1.03M | 496.70K | 72.68K |
Short term investments | 138.51K | 138.51K | 1.12K | 0 |
Net receivables | 4.55K | 701 | 50 | 0 |
Inventory | 2.94K | 2.65K | 6.2K | 0 |
Other current assets | 1.78K | 430 | 106 | 182.08K |
Total current assets | 13.85M | 2.16M | 659.52K | 254.77K |
Non-current assets: | ||||
Property, Plant and Equipment | 316.08K | 105.48K | 41.70K | 29.75K |
Goodwill | 2.56M | 240.14K | 0 | 0 |
Intangible assets | 7.14M | 818.72K | 157.67K | 131.47K |
Long term investments | 138 | 138 | 1 | 0 |
Other non-current assets | 138.65K | 138.65K | 1.12K | 0 |
Total non-current assets | 10.16M | 1.30M | 200.50K | 161.23K |
Total assets | 24.01M | 3.47M | 860.02K | 416.00K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 95.91K | 90.58K | 47.72K | 257.69K |
Total current liabilities | 2.00M | 645.79K | 183.81K | 407.13K |
| Non-current liabilities: | ||||
Long term debt | 530.54K | 318.68K | 89.84K | 131.69K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -345 | -286 | -89 | 0 |
Total non-current liabilities | 546.36K | 344.54K | 106.31K | 159.81K |
Total liabilities | 2.55M | 990.34K | 290.12K | 566.94K |
| Data source | Data source | Data source | Data source |