Destiny Media Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Destiny Media Technologies's balance sheet done over the years? Its assets were worth $3,688,352 last year, which is less than in the previous period. 14% of Destiny Media Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $522,934, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2015 | 1537190 | 434.75K | 28.28% |
|---|---|---|---|
| 2016 | 1850876 | 362.47K | 19.58% |
| 2017 | 2244703 | 351.89K | 15.68% |
| 2018 | 2962422 | 445.64K | 15.04% |
| 2019 | 3635090 | 506.08K | 13.92% |
| 2020 | 3809813 | 949.59K | 24.93% |
| 2021 | 3866448 | 748.05K | 19.35% |
| 2022 | 3567358 | 457.07K | 12.81% |
| 2023 | 3885698 | 412.05K | 10.6% |
| 2024 | 3688352 | 522.93K | 14.18% |
DSY.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.48M | 2.00M | 2.09M | 2.75M | 1.84M | 2.51M | 1.09M | 1.34M | 662.74K | 387.31K |
Short term investments | 0 | 32.21K | 0 | 0 | 781.49K | 380.05K | 1.15M | 0 | 0 | 0 |
Net receivables | 763.73K | 491.02K | 513.37K | 453.40K | 452.91K | 346.51K | 419.70K | 529.66K | 757.02K | 399.14K |
Inventory | 0 | -58.51K | 0 | 0 | 0 | 0 | 0 | 54.50K | 0 | 0 |
Other current assets | 119.69K | 130.53K | 0 | 0 | 0 | 0 | 0 | 55.09K | 0 | 36.04K |
Total current assets | 2.36M | 2.59M | 2.72M | 3.30M | 3.15M | 3.31M | 2.72M | 2.01M | 1.48M | 936.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.17M | 57.78K | 311.79K | 333.74K | 598.23K | 260.90K | 160.27K | 116.20K | 284.96K | 401.46K |
Goodwill | 0 | 584.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 148.97K | 645.47K | 529.71K | 187.62K | 22.95K | 24.69K | 41.47K | 86.82K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 35.55K | 34.31K | 33.71K | 34.33K | 27.92K | 84.62K | 199.57K |
Total non-current assets | 1.32M | 1.28M | 841.50K | 556.91K | 655.50K | 319.31K | 236.08K | 230.95K | 369.58K | 601.03K |
Total assets | 3.68M | 3.88M | 3.56M | 3.86M | 3.80M | 3.63M | 2.96M | 2.24M | 1.85M | 1.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.39K | 34.71K | 21.04K | 8.51K | 19.63K | 23.38K | 23.28K | 23.68K | 23.56K | 24.71K |
Short term debt | 0 | 0 | 0 | 226.97K | 238.26K | 0 | 2.36K | 6.24K | 5.24K | 5.20K |
Total current liabilities | 522.93K | 412.05K | 457.07K | 748.05K | 730.53K | 506.08K | 445.64K | 351.89K | 355.99K | 422.68K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 219.06K | 0 | 0 | 0 | 6.47K | 12.07K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 219.06K | 0 | 0 | 0 | 6.47K | 12.07K |
Total liabilities | 522.93K | 412.05K | 457.07K | 748.05K | 949.59K | 506.08K | 445.64K | 351.89K | 362.47K | 434.75K |