BitNile Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BitNile Holdings's balance sheet done over the years? Its assets were worth $561,514,000 last year, which is more than in the previous period. 39% of BitNile Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $219,533,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2010 | 7179000 | 2.85M | 39.73% |
|---|---|---|---|
| 2011 | 7349000 | 2.21M | 30.15% |
| 2012 | 6932000 | 1.40M | 20.27% |
| 2013 | 6977000 | 1.93M | 27.66% |
| 2016 | 5472000 | 1.91M | 34.96% |
| 2018 | 49425880 | 31.36M | 63.45% |
| 2019 | 42750408 | 35.80M | 83.75% |
| 2020 | 75643382 | 26.51M | 35.05% |
| 2021 | 490286000 | 145.10M | 29.6% |
| 2022 | 561514000 | 219.53M | 39.1% |
DPW Balance Sheet (2010 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.49M | 15.91M | 18.67M | 488.55K | 902.32K | 996K | 1.69M | 1.82M | 1.77M | 2.11M |
Short term investments | 9.09M | 40.38M | 2.56M | 639.64K | 178.59K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.81M | 8.73M | 6.74M | 5.94M | 7.17M | 1.43M | 2.15M | 1.39M | 1.84M | 2.39M |
Inventory | 22.08M | 5.48M | 3.37M | 2.54M | 3.26M | 1.12M | 1.75M | 2.01M | 2.33M | 1.76M |
Other current assets | 12.26M | 2.16M | 2.98M | 1.45M | 775.98K | 285K | 167K | 139K | 108K | 157K |
Total current assets | 87.30M | 93.43M | 34.34M | 11.07M | 12.29M | 3.84M | 5.77M | 5.36M | 6.06M | 6.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 238.33M | 179.26M | 6.44M | 7.56M | 9.31M | 570K | 616K | 504K | 448K | 256K |
Goodwill | 27.90M | 10.09M | 9.64M | 8.10M | 8.46M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 34.78M | 4.03M | 4.39M | 3.20M | 4.35M | 0 | 171K | 0 | 350K | 446K |
Long term investments | 48.94M | 70.55M | 13.60M | 9.60M | 9.52M | 1.03M | 406K | 780K | 483K | 42K |
Other non-current assets | 124.03M | 118.56M | 326.41K | 273.16K | 459.25K | 24K | 13K | 286K | 6K | 0 |
Total non-current assets | 474.20M | 396.85M | 41.29M | 31.67M | 37.13M | 1.63M | 1.20M | 1.57M | 1.28M | 744K |
Total assets | 561.51M | 490.28M | 75.64M | 42.75M | 49.42M | 5.47M | 6.97M | 6.93M | 7.34M | 7.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.69M | 2.21M | 1.94M | 312K | 128K | 6K | 286K | 568K |
Short term debt | 43.92M | 40.67M | 5.28M | 9.34M | 13.58M | 250K | 0 | 0 | 0 | 0 |
Total current liabilities | 107.33M | 81.92M | 21.88M | 30.22M | 30.73M | 1.87M | 1.93M | 1.40M | 2.21M | 2.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 108.75M | 59.73M | 4.62M | 5.58M | 625.71K | 34K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 3.45M | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 112.20M | 63.18M | 4.62M | 5.58M | 625.71K | 34K | 0 | 0 | 0 | 0 |
Total liabilities | 219.53M | 145.10M | 26.51M | 35.80M | 31.36M | 1.91M | 1.93M | 1.40M | 2.21M | 2.85M |
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