Digihost Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digihost Technology's balance sheet done over the years? Its assets were worth $42,147,347 last year, which is less than in the previous period. 31% of Digihost Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $12,900,608, which means an increase by 138% compared compared to last year.
Debt to Assets
| 2019 | 3897511 | 4.17M | 107.05% |
|---|---|---|---|
| 2020 | 16519601 | 6.07M | 36.78% |
| 2021 | 80026875 | 9.82M | 12.27% |
| 2022 | 52599561 | 5.42M | 10.31% |
| 2023 | 42147347 | 12.90M | 30.61% |
DGHI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 341.27K | 1.85M | 915.71K | 31.25K | 152.15K |
Short term investments | 818.67K | 2.79M | 33.49M | 4.50M | 51.67K |
Net receivables | 0 | 737.22K | 1.09M | 141.55K | 2.59M |
Inventory | 0 | 2.80M | 33.49M | 4.50M | 1.13M |
Other current assets | 1.72M | 741.35K | 709.57K | 12.62K | 18.44K |
Total current assets | 2.19M | 6.12M | 36.21M | 4.69M | 3.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 35.75M | 45.66M | 40.22M | 8.91M | 3.05M |
Goodwill | 0 | 0 | 1.34M | 1.34M | 0 |
Intangible assets | 1.18M | 1.31M | 1.44M | 1.57M | 0 |
Long term investments | 2.99M | 805.63K | 798.91K | 0 | 0 |
Other non-current assets | 15.40K | 806K | 800K | -11.82M | 98.73K |
Total non-current assets | 39.94M | 46.46M | 43.81M | 11.82M | 3.15M |
Total assets | 42.14M | 52.59M | 80.02M | 16.51M | 3.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | -920.91K | 0 |
Short term debt | 753.34K | 588.01K | 0 | 2.12M | 0 |
Total current liabilities | 5.26M | 3.25M | 5.51M | 3.04M | 4.17M |
| Non-current liabilities: | |||||
Long term debt | 693.57K | 836.57K | 0 | 2.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.94M | 1.33M | 1.78M | -532.91K | 0 |
Total non-current liabilities | 7.63M | 2.16M | 4.30M | 3.03M | 0 |
Total liabilities | 12.90M | 5.42M | 9.82M | 6.07M | 4.17M |
| Data source | Data source |