Digerati 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 Digerati Technologies's balance sheet done over the years? Its assets were worth $38,372,000 last year, which is less than in the previous period. 181% of Digerati Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $69,276,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2411000 | 3.19M | 132.52% |
|---|---|---|---|
| 2015 | 67000 | 1.39M | 2077.61% |
| 2016 | 1421000 | 3.83M | 269.88% |
| 2017 | 713000 | 1.35M | 190.04% |
| 2018 | 4559000 | 5.55M | 121.93% |
| 2019 | 4239000 | 6.89M | 162.7% |
| 2020 | 4350000 | 6.96M | 160.07% |
| 2021 | 16520000 | 33.37M | 202.02% |
| 2022 | 41685000 | 67.50M | 161.94% |
| 2023 | 38372000 | 69.27M | 180.54% |
DTGI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 924K | 1.50M | 1.48M | 685K | 406K | 388K | 673K | 1.16M | 19K | 347K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 749K | 622K | 617K | 208K | 262K | 229K | 15K | 2K | 1K | 9K |
Inventory | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1.83M |
Other current assets | 650K | 383K | 232K | 361K | 107K | 124K | 18K | 8K | 2K | 1.99M |
Total current assets | 2.32M | 2.51M | 2.33M | 1.25M | 775K | 741K | 697K | 1.17M | 21K | 2.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.83M | 4.14M | 1.46M | 607K | 579K | 713K | 2K | 213K | 2K | 1K |
Goodwill | 19.38M | 19.38M | 3.93M | 810K | 810K | 835K | 0 | 0 | 0 | 0 |
Intangible assets | 12.21M | 15.18M | 8.52M | 1.45M | 1.83M | 2.21M | 14K | 29K | 44K | 59K |
Long term investments | 185K | 185K | 185K | 185K | 185K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 436.81K | 273K | 76K | 43K | 58K | 59K | 0 | 0 | 0 | 0 |
Total non-current assets | 36.04M | 39.17M | 14.18M | 3.09M | 3.46M | 3.81M | 16K | 242K | 46K | 60K |
Total assets | 38.37M | 41.68M | 16.52M | 4.35M | 4.23M | 4.55M | 713K | 1.42M | 67K | 2.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.12M | 931K | 20K | 279K | 285K | 262K | 0 | 0 | 0 | 376K |
Short term debt | 46.10M | 6.46M | 5.55M | 2.35M | 2.67M | 1.49M | 0 | 0 | 43K | 1.38M |
Total current liabilities | 67.60M | 31.83M | 26.56M | 6.57M | 6.64M | 4.46M | 1.22M | 3.69M | 1.25M | 3.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.67M | 35.66M | 6.80M | 393K | 257K | 1.09M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 0 | 0 | 0 |
Total non-current liabilities | 1.67M | 35.66M | 6.80M | 393K | 257K | 1.09M | 131K | 140K | 138K | 138K |
Total liabilities | 69.27M | 67.50M | 33.37M | 6.96M | 6.89M | 5.55M | 1.35M | 3.83M | 1.39M | 3.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |