Datametrex AI Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Datametrex AI Limited's balance sheet done over the years? Its assets were worth $12,707,974 last year, which is less than in the previous period. 92% of Datametrex AI Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,703,511, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 332142 | 63.69K | 19.18% |
|---|---|---|---|
| 2015 | 240237 | 10.19K | 4.24% |
| 2016 | 201852 | 7.58K | 3.76% |
| 2017 | 11632066 | 2.60M | 22.43% |
| 2018 | 9315916 | 4.94M | 53.1% |
| 2019 | 7908436 | 5.00M | 63.25% |
| 2020 | 9998329 | 6.75M | 67.53% |
| 2021 | 42640643 | 10.15M | 23.81% |
| 2022 | 35999997 | 13.23M | 36.75% |
| 2023 | 12707974 | 11.70M | 92.1% |
DM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 341.24K | 8.93M | 15.40M | 1.97M | 119.67K | 654.62K | 2.90M | 197.98K | 235.70K | 326.00K |
Short term investments | 792.99K | 478.34K | 2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.30M | 3.41M | 5.66M | 1.66M | 1.07M | 672.53K | 696.74K | 3.86K | 4.53K | 6.13K |
Inventory | 139.36K | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 1.09M | 2.79M | 125.67K | 234.33K | 58.64K | 0 | 544.89K | 0 | 0 | 0 |
Total current assets | 3.67M | 15.61M | 23.77M | 3.87M | 1.24M | 1.45M | 4.14M | 201.85K | 240.23K | 332.14K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.60M | 6.70M | 298.75K | 141.19K | 168.05K | 159.23K | 141.47K | 0 | 0 | 0 |
Goodwill | 1.47M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 0 | 0 | 0 |
Intangible assets | 953.52K | 10.70M | 15.59M | 2.32M | 3.00M | 3.68M | 4.37M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 689.92K | 514.76K | 1.03M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -215K | 0 | 0 | 0 |
Total non-current assets | 9.03M | 20.38M | 18.86M | 6.12M | 6.65M | 7.85M | 7.48M | 0 | 0 | 0 |
Total assets | 12.70M | 35.99M | 42.64M | 9.99M | 7.90M | 9.31M | 11.63M | 201.85K | 240.23K | 332.14K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.98K | 28.98K | 34.39K | 262.51K | 207.78K | 98.10K | 0 | 0 | 0 |
Short term debt | 1.20M | 970.62K | 134.19K | 438.78K | 429.63K | 375.59K | 460.10K | 0 | 0 | 0 |
Total current liabilities | 7.46M | 9.40M | 9.43M | 6.05M | 4.96M | 4.52M | 1.27M | 7.58K | 10.19K | 63.69K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.98M | 3.55M | 119.57K | 79.79K | 20.19K | 64.63K | 103.84K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 288.04K | 0 | 0 | 0 |
Total non-current liabilities | 4.23M | 3.82M | 714.55K | 698.30K | 36.40K | 420.37K | 1.33M | 0 | 0 | 0 |
Total liabilities | 11.70M | 13.23M | 10.15M | 6.75M | 5.00M | 4.94M | 2.60M | 7.58K | 10.19K | 63.69K |