Dalrada Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dalrada Financial's balance sheet done over the years? Its assets were worth $25,169,115 last year, which is more than in the previous period. 83% of Dalrada Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $20,916,279, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2018 | 5486 | 14.04M | 256025.59% |
|---|---|---|---|
| 2019 | 53190 | 13.68M | 25735.73% |
| 2020 | 2783671 | 17.92M | 643.83% |
| 2021 | 4703105 | 18.11M | 385.08% |
| 2022 | 22422480 | 37.37M | 166.69% |
| 2023 | 25169115 | 20.91M | 83.1% |
DFCO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 812.80K | 772.06K | 110.28K | 75.16K | 963 | 5.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.58M | 6.73M | 403.09K | 404.53K | 27.95K | 0 |
Inventory | 2.07M | 1.62M | 842.10K | 650.42K | 18.76K | 0 |
Other current assets | 1.34M | 471.67K | 285.02K | 121.41K | 3 | 0 |
Total current assets | 9.81M | 9.56M | 1.64M | 1.25M | 47.69K | 5.48K |
Non-current assets: | ||||||
Property, Plant and Equipment | 6.47M | 3.82M | 1.66M | 1.35M | 5.5K | 0 |
Goodwill | 3.80M | 4.25M | 736.45K | 143.15K | 0 | 0 |
Intangible assets | 3.85M | 3.52M | 664.49K | 0 | 0 | 0 |
Long term investments | 0 | 1.25M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.21M | -11.60M | -3.06M | 30K | -5.5K | 0 |
Total non-current assets | 15.35M | 12.85M | 3.06M | 1.53M | 5.5K | 0 |
Total assets | 25.16M | 22.42M | 4.70M | 2.78M | 53.19K | 5.48K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.33M | 720.92K | 219.99K | 176.29K | 0 | 0 |
Short term debt | 1.87M | 22.25M | 13.12M | 5.24M | 2.21M | 0 |
Total current liabilities | 10.01M | 35.30M | 17.26M | 17.02M | 13.68M | 14.04M |
| Non-current liabilities: | ||||||
Long term debt | 6.56M | 1.94M | 846.11K | 892.86K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.33M | 120.53K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.89M | 2.07M | 846.11K | 892.86K | 0 | 0 |
Total liabilities | 20.91M | 37.37M | 18.11M | 17.92M | 13.68M | 14.04M |
| Data source | Data source | Data source | Data source | Data source |