DeepVerge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DeepVerge's balance sheet done over the years? Its assets were worth $31,303,000 last year, which is more than in the previous period. 24% of DeepVerge’s total assets is currently financed by debt. Its liabilities reached the amount of $7,541,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 698 | 373.06K | 53446.99% |
|---|---|---|---|
| 2014 | 487894 | 685.29K | 140.46% |
| 2015 | 1027918 | 1.93M | 188.71% |
| 2016 | 4996166 | 2.40M | 48.18% |
| 2017 | 2574000 | 2.68M | 104.39% |
| 2018 | 1804000 | 2.58M | 143.46% |
| 2019 | 7163000 | 2.07M | 28.97% |
| 2020 | 24274000 | 8.35M | 34.41% |
| 2021 | 31303000 | 7.54M | 24.09% |
DVRG.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.84M | 1.44M | 1.19M | 26K | 40K | 30.03K | 41.22K | 244.07K | 0 |
Short term investments | 353.64K | 353.64K | 707.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.59K | 1.00K | 370 | 0 | 18K | 309.13K | 0 | 0 | 0 |
Inventory | 1.71M | 1.34M | 85K | 135K | 174K | 11.20K | 6.31K | 0 | 0 |
Other current assets | 2.19K | 439 | 178 | 185K | 122K | -1 | 88.88K | 0 | 698 |
Total current assets | 10.34M | 4.23M | 1.82M | 346K | 354K | 350.37K | 133.85K | 276.64K | 698 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.47M | 1.44M | 974K | 32K | 241K | 87.60K | 348.90K | 40.99K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.13M | 18.24M | 3.65M | 718K | 1.97M | 4.55M | 545.15K | 170.25K | 0 |
Long term investments | 354 | 354 | 708 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 354K | 354K | 708K | 708K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 20.95M | 20.03M | 5.33M | 1.45M | 2.22M | 4.64M | 894.06K | 211.24K | 0 |
Total assets | 31.30M | 24.27M | 7.16M | 1.80M | 2.57M | 4.99M | 1.02M | 487.89K | 698 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.43M | 0 | 0 | 63K | 42K | 0 | 0 | 0 | 31.96K |
Short term debt | 1.10M | 1.61M | 284K | 185K | 274K | 191.28K | 1.33M | 411.10K | 188.34K |
Total current liabilities | 3.91M | 4.60M | 1.03M | 2.17M | 1.96M | 1.64M | 1.74M | 685.29K | 373.06K |
| Non-current liabilities: | |||||||||
Long term debt | 1.17M | 941K | 537K | 334K | 509K | 667.02K | 192.73K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.62M | 3.74M | 1.03M | 414K | 721K | 760.09K | 192.73K | 0 | 0 |
Total liabilities | 7.54M | 8.35M | 2.07M | 2.58M | 2.68M | 2.40M | 1.93M | 685.29K | 373.06K |
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