DeepMatter Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DeepMatter Group's balance sheet done over the years? Its assets were worth $6,833,000 last year, which is less than in the previous period. 13% of DeepMatter Group’s total assets is currently financed by debt. Its liabilities reached the amount of $886,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2012 | 5186000 | 155K | 2.99% |
|---|---|---|---|
| 2013 | 3409000 | 130K | 3.81% |
| 2014 | 3078000 | 126K | 4.09% |
| 2015 | 9683000 | 53K | 0.55% |
| 2016 | 9053000 | 137K | 1.51% |
| 2017 | 8394000 | 281K | 3.35% |
| 2018 | 6547000 | 345K | 5.27% |
| 2019 | 10070000 | 989K | 9.82% |
| 2020 | 9880000 | 980K | 9.92% |
| 2021 | 6833000 | 886K | 12.97% |
DMTR.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302K | 2.60M | 2.60M | 1.08M | 3.26M | 4.78M | 5.42M | 2.56M | 2.76M | 624K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 3.68M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 74K | 10K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 344K | 668K | 604K | 441K | 127K | 30K | 35K | 110K | -2.56M | 295K |
Total current assets | 646K | 3.27M | 3.21M | 1.60M | 3.40M | 4.81M | 5.45M | 2.67M | 2.95M | 4.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29K | 86K | 223K | 29K | 31K | 15K | 0 | 86K | 136K | 191K |
Goodwill | 0 | 4.84M | 4.84M | 4.12M | 4.12M | 4.12M | 4.12M | 0 | 0 | 0 |
Intangible assets | 0 | 1.67M | 1.79M | 791K | 835K | 93K | 98K | 319K | 316K | 396K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.15M | 3K | 3K | 3K | 3K | 3K | 3K | 0 | 0 | 0 |
Total non-current assets | 6.18M | 6.60M | 6.85M | 4.94M | 4.99M | 4.23M | 4.22M | 405K | 452K | 587K |
Total assets | 6.83M | 9.88M | 10.07M | 6.54M | 8.39M | 9.05M | 9.68M | 3.07M | 3.40M | 5.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 64K | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 670K | 662K | 587K | 345K | 281K | 137K | 53K | 113K | 120K | 145K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 255K | 81K | 163K | 57K | 9K | 13K | 10K | 10K |
Total non-current liabilities | 216K | 318K | 402K | 81K | 163K | 57K | 9K | 13K | 10K | 10K |
Total liabilities | 886K | 980K | 989K | 345K | 281K | 137K | 53K | 126K | 130K | 155K |
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