Digipath
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digipath's balance sheet done over the years? Its assets were worth $1,409,464 last year, which is more than in the previous period. 256% of Digipath’s total assets is currently financed by debt. Its liabilities reached the amount of $3,614,570, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 5677796 | 190.89K | 3.36% |
|---|---|---|---|
| 2015 | 2172889 | 157.17K | 7.23% |
| 2016 | 1446875 | 211.91K | 14.65% |
| 2017 | 1571236 | 163.99K | 10.44% |
| 2018 | 1399206 | 384.62K | 27.49% |
| 2019 | 1355933 | 930.06K | 68.59% |
| 2020 | 1788353 | 2.87M | 160.9% |
| 2021 | 1888001 | 2.94M | 155.79% |
| 2022 | 1339888 | 4.08M | 304.71% |
| 2023 | 1409464 | 3.61M | 256.45% |
DIGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.00K | 56.16K | 295.93K | 82.74K | 323.73K | 176.02K | 178.17K | 135.39K | 481.09K | 5.10M |
Short term investments | 0 | 25.14K | 24.75K | 18.67K | 51.70K | 25 | 25 | 39 | 44 | 36 |
Net receivables | 0 | 435.08K | 445.82K | 247.66K | 179.25K | 167.73K | 266.61K | 98.44K | 6.14K | 123.04K |
Inventory | 0 | 25.14K | 24.75K | -5.52K | 51.70K | 5 | 73.75K | 24.24K | 192.56K | 285.25K |
Other current assets | 494.79K | 45.71K | 60.35K | 72.34K | 74.62K | 98.33K | 99.39K | 39.85K | 105.39K | 117.80K |
Total current assets | 765.79K | 562.10K | 826.86K | 397.24K | 629.31K | 442.09K | 544.18K | 297.92K | 785.19K | 5.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 777.78K | 1.06M | 1.39M | 726.61K | 957.10K | 1.02M | 1.13M | 1.37M | 20.73K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.33K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2K | 14K | 0 |
Other non-current assets | 643.66K | 0 | -1.06M | -1.39M | -726.61K | 0 | -2 | -2 | 2 | -8 |
Total non-current assets | 643.66K | 777.78K | 1.06M | 1.39M | 726.61K | 957.10K | 1.02M | 1.14M | 1.38M | 49.07K |
Total assets | 1.40M | 1.33M | 1.88M | 1.78M | 1.35M | 1.39M | 1.57M | 1.44M | 2.17M | 5.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 340.88K | 0 | 0 | 0 | 0 | 525 | 0 | 0 | 73.12K | 39.13K |
Short term debt | 2.29M | 2.02M | 1.42M | 221.69K | 200K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.12M | 2.95M | 2.01M | 772.79K | 471.49K | 384.62K | 163.99K | 211.91K | 157.17K | 190.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 795.25K | 926.94K | 2.10M | 458.57K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.15K | 333.6K | -2 | 0 | -458.57K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 492.75K | 1.12M | 926.94K | 2.10M | 458.57K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.61M | 4.08M | 2.94M | 2.87M | 930.06K | 384.62K | 163.99K | 211.91K | 157.17K | 190.89K |
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