Digital Locations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Locations's balance sheet done over the years? Its assets were worth $48,604 last year, which is more than in the previous period. 6700% of Digital Locations’s total assets is currently financed by debt. Its liabilities reached the amount of $3,256,663, which means an decrease by -56% compared compared to last year.
Debt to Assets
| 2014 | 86587 | 10.69M | 12346.37% |
|---|---|---|---|
| 2015 | 40042 | 15.11M | 37739.32% |
| 2016 | 43033 | 7.25M | 16864.79% |
| 2017 | 27923 | 9.48M | 33985.01% |
| 2018 | 193593 | 12.86M | 6646.46% |
| 2019 | 19386 | 9.34M | 48212.77% |
| 2020 | 18605 | 14.95M | 80382.13% |
| 2021 | 76366 | 11.52M | 15086.96% |
| 2022 | 37613 | 7.40M | 19677.12% |
| 2023 | 48604 | 3.25M | 6700.4% |
DLOC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.10K | 31.11K | 68.36K | 18.60K | 8.27K | 56.41K | 23.46K | 39.93K | 37.69K | 15.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 3.43K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 2.80K | 5.63K | 1.99K | 1.90K | 2.00K | 70.59K |
Total current assets | 44.10K | 31.11K | 68.36K | 18.60K | 11.08K | 65.48K | 25.45K | 41.83K | 39.70K | 86.04K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 8.30K | 5.19K | 2.46K | 1.19K | 339 | 547 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4K | 6K | 8K | 0 | 0 | 122.91K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 500 | 500 | -8K | 0 | -8.30K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.5K | 6.5K | 8K | 0 | 8.30K | 128.11K | 2.46K | 1.19K | 339 | 547 |
Total assets | 48.60K | 37.61K | 76.36K | 18.60K | 19.38K | 193.59K | 27.92K | 43.03K | 40.04K | 86.58K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 62.23K | 824.53K | 584.94K | 25.71K | 157.08K | 56.81K | 290.23K | 146.65K |
Short term debt | 287.49K | 104.01K | 191.25K | 2.59M | 2.47M | 1.92M | 1.14M | 401.53K | 1.45M | 820.69K |
Total current liabilities | 2.65M | 1.51M | 6.33M | 14.95M | 9.34M | 12.86M | 9.48M | 7.25M | 15.07M | 10.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 599.12K | 399.23K | 199.34K | 0 | 0 | 0 | 0 | 0 | 40.23K | 86.11K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.48M | 4.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 599.12K | 5.88M | 5.18M | 1.50M | 0 | 2.48M | 1.41M | 560.88K | 40.23K | 86.11K |
Total liabilities | 3.25M | 7.40M | 11.52M | 14.95M | 9.34M | 12.86M | 9.48M | 7.25M | 15.11M | 10.69M |
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