DGTL 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 DGTL Holdings's balance sheet done over the years? Its assets were worth $200,821 last year, which is less than in the previous period. 1119% of DGTL Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,246,322, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2019 | 453947 | 45.97K | 10.13% |
|---|---|---|---|
| 2020 | 10889016 | 5.09M | 46.83% |
| 2021 | 6172300 | 3.06M | 49.73% |
| 2022 | 4517356 | 4.70M | 104.17% |
| 2024 | 200821 | 2.24M | 1118.57% |
DGTL.V Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 103.59K | 1.41M | 1.11M | 958.16K | 348.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.71K | 879.82K | 961.77K | 1.67M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.50K | 335.89K | 391.40K | 460.60K | 0 |
Total current assets | 200.82K | 2.62M | 2.46M | 3.09M | 453.94K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 9.95K | 6.8K | 4.62K | 0 |
Goodwill | 0 | 385.74K | 0 | 3.28M | 0 |
Intangible assets | 0 | 1.49M | 3.70M | 4.50M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -412K | -254K | 0 |
Total non-current assets | 0 | 1.89M | 3.70M | 7.79M | 0 |
Total assets | 200.82K | 4.51M | 6.17M | 10.88M | 453.94K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 304.10K | 51.91K | 96.37K | 0 |
Short term debt | 65.05K | 1.26M | 67.18K | 540.28K | 0 |
Total current liabilities | 1.60M | 3.17M | 2.03M | 2.25M | 45.97K |
| Non-current liabilities: | |||||
Long term debt | 417.70K | 1.27M | 104.23K | 130.33K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 491.59K | 1.83M | 0 |
Total non-current liabilities | 643.23K | 1.53M | 1.03M | 2.84M | 0 |
Total liabilities | 2.24M | 4.70M | 3.06M | 5.09M | 45.97K |