Datawatch
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Datawatch's balance sheet done over the years? Its assets were worth $61,684,000 last year, which is more than in the previous period. 57% of Datawatch’s total assets is currently financed by debt. Its liabilities reached the amount of $35,167,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2010 | 11487000 | 5.80M | 50.56% |
|---|---|---|---|
| 2011 | 13134000 | 6.79M | 51.71% |
| 2012 | 22805000 | 13.11M | 57.49% |
| 2013 | 69321000 | 17.94M | 25.89% |
| 2014 | 103597000 | 12.68M | 12.25% |
| 2015 | 58931000 | 13.38M | 22.72% |
| 2016 | 48431000 | 14.47M | 29.88% |
| 2017 | 50405000 | 17.87M | 35.46% |
| 2018 | 61684000 | 35.16M | 57.01% |
DWCH Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 13.73M | 30.45M | 28.03M | 35.16M | 47.66M | 10.31M | 8.72M | 8.38M | 7.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.60M | 7.30M | 6.93M | 7.08M | 7.02M | 6.62M | 4.39M | 2.96M | 2.22M |
Inventory | 0 | 0 | 0 | 0 | 148K | 45K | 59K | 49K | 39K |
Other current assets | 2.13M | 2.78M | 2.26M | 2.01M | 1.48M | 939K | 532K | 528K | 372K |
Total current assets | 28.47M | 40.54M | 37.23M | 44.25M | 56.32M | 17.91M | 13.70M | 11.92M | 9.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.04M | 1.06M | 1.21M | 614K | 400K | 289K | 281K | 270K | 340K |
Goodwill | 21.51M | 6.68M | 6.68M | 6.68M | 28.38M | 28.15M | 0 | 0 | 0 |
Intangible assets | 8.51M | 1.85M | 3.05M | 5.25M | 18.14M | 8.88M | 8.53M | 878K | 1.43M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.09M | 254K | 246K | 286K | 103K | 14.08M | 283K | 59K | 21K |
Total non-current assets | 33.21M | 9.85M | 11.2M | 14.67M | 47.27M | 51.40M | 9.10M | 1.20M | 1.79M |
Total assets | 61.68M | 50.40M | 48.43M | 58.93M | 103.59M | 69.32M | 22.80M | 13.13M | 11.48M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 18.19M | 11.30M | 9.63M | 8.45M | 7.40M | 6.99M | 6.29M | 3.82M | 3.42M |
Short term debt | 2.04M | 0 | 0 | 0 | 0 | 1.87M | 900K | 0 | 0 |
Total current liabilities | 25.35M | 17.18M | 13.70M | 12.92M | 11.44M | 13.78M | 9.66M | 6.50M | 5.50M |
| Non-current liabilities: | |||||||||
Long term debt | 6.44M | 0 | 0 | 0 | 0 | 2.10M | 2.98M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 448K | 390K | 529K | 269K | 335K | 353K | 200K | 175K | 150K |
Total non-current liabilities | 9.81M | 692K | 766K | 461K | 1.23M | 4.15M | 3.44M | 288K | 302K |
Total liabilities | 35.16M | 17.87M | 14.47M | 13.38M | 12.68M | 17.94M | 13.11M | 6.79M | 5.80M |
| Data source | Data source |