DATATRAK International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DATATRAK International's balance sheet done over the years? Its assets were worth $4,321,691 last year, which is less than in the previous period. 143% of DATATRAK International’s total assets is currently financed by debt. Its liabilities reached the amount of $6,180,216, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 6185150 | 8.13M | 131.58% |
|---|---|---|---|
| 2015 | 3831568 | 8.00M | 209.03% |
| 2016 | 5274826 | 7.27M | 137.84% |
| 2017 | 5510925 | 5.42M | 98.43% |
| 2018 | 5277512 | 4.77M | 90.43% |
| 2019 | 8373472 | 7.22M | 86.31% |
| 2020 | 8228165 | 6.96M | 84.67% |
| 2021 | 6348534 | 5.16M | 81.33% |
| 2022 | 5744839 | 4.46M | 77.75% |
| 2023 | 4321691 | 6.18M | 143% |
DTRK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163.58K | 204.96K | 1.69M | 2.63M | 3.99M | 2.34M | 2.52M | 2.46M | 1.35M | 3.51M |
Short term investments | 3.64K | 431.34K | 7.57K | 10.23K | 6.99K | 8.23K | 7.55K | 301 | 300.72K | 300 |
Net receivables | 2.92M | 810.55K | 480.53K | 1.83M | 672.37K | 978.20K | 762.31K | 714.25K | 895.72K | 1.14M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 |
Other current assets | 129.16K | 3.33M | 786.84K | 163.07K | 227.02K | 236.11K | 221.70K | 183.6K | 303.17K | 671.02K |
Total current assets | 3.21M | 4.77M | 2.96M | 4.64M | 4.89M | 3.57M | 3.52M | 3.36M | 2.55M | 5.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 162.89K | 828.16K | 3.05M | 3.17M | 3.20M | 1.40M | 1.49M | 1.59M | 920.11K | 508.89K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 123.39K | 253.54K | 311.59K | 199.94K | 225.23K | 443.14K | 301.31K | 300.72K | 0 |
Other non-current assets | 940.53K | 14.60K | 69.18K | 93.04K | 75.95K | 71.55K | 53.80K | 11.39K | 56.97K | 351.68K |
Total non-current assets | 1.10M | 966.16K | 3.38M | 3.58M | 3.47M | 1.70M | 1.99M | 1.91M | 1.27M | 860.58K |
Total assets | 4.32M | 5.74M | 6.34M | 8.22M | 8.37M | 5.27M | 5.51M | 5.27M | 3.83M | 6.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 917.60K | 345.06K | 1.69M | 2.21M | 2.58M | 3.04M | 3.18M | 3.21M | 3.12M | 2.22M |
Short term debt | 267.41K | 750.13K | 35K | 837.34K | 41.35K | 44.47K | 40.37K | 855.85K | 96.87K | 62.05K |
Total current liabilities | 2.75M | 2.78M | 2.85M | 3.81M | 3.48M | 4.14M | 4.19M | 5.21M | 4.91M | 4.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 422.96K | 2.01M | 1.35K | 5.86K | 14.10K | 37.64K | 67.70K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 731.65K | 1.19M | 150K | -1.86M | 150K | 150K | 150K | 0 | 2.22M |
Total non-current liabilities | 3.42M | 1.67M | 2.31M | 3.15M | 3.73M | 629.28K | 1.22M | 2.05M | 3.09M | 4.01M |
Total liabilities | 6.18M | 4.46M | 5.16M | 6.96M | 7.22M | 4.77M | 5.42M | 7.27M | 8.00M | 8.13M |