East Side Games Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has East Side Games Group's balance sheet done over the years? Its assets were worth $69,456,150 last year, which is less than in the previous period. 30% of East Side Games Group’s total assets is currently financed by debt. Its liabilities reached the amount of $20,573,527, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2017 | 12060294 | 2.04M | 16.99% |
|---|---|---|---|
| 2018 | 10795603 | 2.06M | 19.08% |
| 2019 | 1303109 | 233.79K | 17.94% |
| 2020 | 21011650 | 10.18M | 48.49% |
| 2021 | 82345114 | 58.31M | 70.81% |
| 2022 | 80248056 | 31.72M | 39.54% |
| 2023 | 69456150 | 20.57M | 29.62% |
EAGR.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.23M | 5.65M | 9.24M | 7.20M | 32.59K | 1.86M | 891.10K |
Short term investments | 0 | 48.90K | 0 | 5.24M | 3.48M | 3.42M | 6.52M |
Net receivables | 11.06M | 11.00M | 11.78M | 3.37M | 20.51K | 0 | 2.89M |
Inventory | 0 | 1 | 1.64M | 1 | 1 | 0 | 1 |
Other current assets | 4.74M | 1.73M | 1.06M | 627.44K | 2K | 0 | 455.17K |
Total current assets | 21.05M | 18.44M | 23.74M | 10.70M | 1.30M | 8.99M | 10.76M |
Non-current assets: | |||||||
Property, Plant and Equipment | 423.61K | 545.47K | 680.74K | 90.74K | 823.75K | 441.80K | 191.69K |
Goodwill | 30.50M | 30.50M | 30.50M | 3.39M | 0 | 0 | 0 |
Intangible assets | 14.94M | 25.59M | 18.66M | 6.82M | 0 | 0 | 0 |
Long term investments | 1.10M | 1.05M | 3.95M | 8.12M | 390.80K | 455.38K | 500K |
Other non-current assets | 153.81K | 1.06M | 2.76M | 1.53M | -1.21M | -897.19K | 603.77K |
Total non-current assets | 48.40M | 61.79M | 58.60M | 10.30M | 1.21M | 897.19K | 1.29M |
Total assets | 69.45M | 80.24M | 82.34M | 21.01M | 1.30M | 10.79M | 12.06M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.64M | 3.03M | 915.87K | -174.39K | 0 | 0 | 0 |
Short term debt | 0 | 870K | 131.20K | 174.39K | 0 | 0 | 0 |
Total current liabilities | 14.12M | 19.78M | 33.78M | 8.86M | 233.79K | 2.06M | 2.04M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 131.20K | 305.59K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.72M | 6.26M | 19.02M | -131.20K | 0 | 0 | 0 |
Total non-current liabilities | 6.45M | 11.94M | 24.52M | 1.32M | 305.59K | 0 | 0 |
Total liabilities | 20.57M | 31.72M | 58.31M | 10.18M | 233.79K | 2.06M | 2.04M |
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