Dianomi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dianomi's balance sheet done over the years? Its assets were worth $16,224,000 last year, which is less than in the previous period. 47% of Dianomi’s total assets is currently financed by debt. Its liabilities reached the amount of $7,641,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2018 | 6442361 | 4.38M | 68.01% |
|---|---|---|---|
| 2019 | 7638000 | 5.65M | 73.97% |
| 2020 | 10476614 | 7.16M | 68.39% |
| 2021 | 18348000 | 8.22M | 44.82% |
| 2022 | 20425000 | 8.63M | 42.29% |
| 2023 | 16224000 | 7.64M | 47.1% |
DNM.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.74M | 11.66M | 10.27M | 4.72M | 2.84M | 2.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.08M | 7.75M | 7.33M | 5.85M | 3.89M | 0 |
Inventory | -8.08M | 1 | 1 | -338.93K | 845.74K | 0 |
Other current assets | 8.48M | 791K | 734K | 52K | 51.83K | 3.94M |
Total current assets | 16.22M | 20.21M | 18.34M | 10.28M | 7.63M | 6.44M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 213K | 0 | 187.93K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -213K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 213K | 0 | 187.93K | 0 | 0 |
Total assets | 16.22M | 20.42M | 18.34M | 10.47M | 7.63M | 6.44M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 104K | 376K | 263K | 229.04K | 0 |
Short term debt | 0 | 219K | -376K | 168.53K | -229.04K | 0 |
Total current liabilities | 7.64M | 8.63M | 8.22M | 5.89M | 4.4M | 3.13M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 1.27M | 1.25M | 1.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.26M | 0 | 1 | -1.25M | 0 |
Total non-current liabilities | 0 | 8.26M | 0 | 1.27M | 1.25M | 1.25M |
Total liabilities | 7.64M | 8.63M | 8.22M | 7.16M | 5.65M | 4.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |