CloudMD Software & Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CloudMD Software & Services's balance sheet done over the years? Its assets were worth $83,909,000 last year, which is less than in the previous period. 60% of CloudMD Software & Services’s total assets is currently financed by debt. Its liabilities reached the amount of $50,486,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 4699 | 43.41K | 923.94% |
|---|---|---|---|
| 2016 | 758806 | 1.43M | 188.9% |
| 2017 | 410810 | 1.36M | 333.48% |
| 2018 | 6423328 | 2.21M | 34.54% |
| 2019 | 17726254 | 6.48M | 36.58% |
| 2020 | 121860000 | 14.33M | 11.76% |
| 2021 | 327359000 | 105.77M | 32.31% |
| 2022 | 186991000 | 71.31M | 38.14% |
| 2023 | 83909000 | 50.48M | 60.17% |
DOC.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.43M | 24.05M | 45.08M | 59.71M | 1.69M | 1.05M | 451 | 15.61K | 3.19K |
Short term investments | 0 | 0 | 20K | 154K | 1 | 700.00K | 1 | 536.50K | 1 |
Net receivables | 15.65M | 19.75M | 24.71M | 2.01M | 259.82K | 376.38K | 190.35K | 88.06K | 1.50K |
Inventory | 17K | 979K | 3.42M | 729K | 761.10K | 272.68K | 0 | 4.94K | 0 |
Other current assets | 5.57M | 4.19M | 2.42M | 758K | 341.74K | 245.27K | 0 | 23.12K | 0 |
Total current assets | 32.67M | 52.78M | 75.67M | 63.36M | 3.38M | 2.37M | 190.81K | 668.25K | 4.69K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.79M | 7.75M | 11.31M | 5.79M | 2.60M | 94.54K | 0 | 90.55K | 0 |
Goodwill | 0 | 42.78M | 154.52M | 44.25M | 9.49M | 3.95M | 0 | 0 | 0 |
Intangible assets | 46.33M | 83.55M | 85.26M | 8.18M | 2.09M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 343K | 20K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 113K | 113K | 238K | 238K | 137.86K | 0 | 0 | 0 | 0 |
Total non-current assets | 51.23M | 134.20M | 251.68M | 58.49M | 14.34M | 4.04M | 220K | 90.55K | 0 |
Total assets | 83.90M | 186.99M | 327.35M | 121.86M | 17.72M | 6.42M | 410.81K | 758.80K | 4.69K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.44M | 2.25M | 1.31M | 888K | 295.06K | 323.14K | 60.42K | 0 | 0 |
Short term debt | 18.18M | 4.17M | 4.41M | 1.79M | 754.18K | 1.45M | 1.18M | 1.25M | 0 |
Total current liabilities | 39.24M | 36.74M | 50.56M | 7.61M | 2.57M | 2.21M | 1.36M | 1.43M | 43.31K |
| Non-current liabilities: | |||||||||
Long term debt | 5.15M | 21.98M | 29.04M | 5.52M | 3.91M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 984K | 6.50M | 1.19M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.24M | 34.57M | 55.21M | 6.71M | 3.91M | 0 | 0 | 0 | 101 |
Total liabilities | 50.48M | 71.31M | 105.77M | 14.33M | 6.48M | 2.21M | 1.36M | 1.43M | 43.41K |