Ebiquity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ebiquity's balance sheet done over the years? Its assets were worth $95,130,000 last year, which is less than in the previous period. 56% of Ebiquity’s total assets is currently financed by debt. Its liabilities reached the amount of $53,468,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2015 | 117082000 | 68.42M | 58.44% |
|---|---|---|---|
| 2015 | 106667000 | 64.25M | 60.24% |
| 2016 | 110933000 | 58.87M | 53.08% |
| 2017 | 113012000 | 60.03M | 53.12% |
| 2018 | 111335000 | 63.82M | 57.32% |
| 2019 | 82882000 | 44.24M | 53.38% |
| 2020 | 79932000 | 49.18M | 61.53% |
| 2021 | 75511000 | 52.50M | 69.54% |
| 2022 | 109172000 | 72.91M | 66.78% |
| 2023 | 95130000 | 53.46M | 56.21% |
EBQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.01M | 11.31M | 13.13M | 11.12M | 8.23M | 8.79M | 4.73M | 6.66M | 8.75M | 9.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.40M | 32.95M | 22.68M | 23.12M | 25.57M | 28.64M | 29.68M | 27.20M | 22.64M | 0 |
Inventory | 0 | 1.04M | 1 | 1 | 1 | 0 | 1 | -27.20M | 1 | 0 |
Other current assets | 3.28M | 1.18M | 668K | 1.36M | 1.25M | 28.49M | 2.82M | 28.41M | 8.03M | 29.87M |
Total current assets | 40.70M | 46.50M | 35.21M | 35.61M | 35.82M | 65.93M | 37.24M | 35.07M | 33.07M | 39.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.66M | 4.59M | 6.05M | 8.19M | 10.90M | 1.17M | 1.82M | 2.43M | 2.92M | 3.19M |
Goodwill | 39.68M | 43.09M | 28.17M | 28.56M | 28.40M | 34.77M | 59.31M | 58.04M | 54.82M | 58.09M |
Intangible assets | 9.52M | 12.77M | 4.52M | 6.13M | 6.76M | 8.47M | 13.12M | 14.03M | 68.35M | 15.17M |
Long term investments | 269K | 57.16M | 155K | 280K | 43.51M | 42.42M | 70.68M | 71.54M | 45K | 0 |
Other non-current assets | 0 | -57.16M | 0 | 0 | -43.51M | -42.42M | -70.68M | 0 | -54.82M | 32K |
Total non-current assets | 54.42M | 62.66M | 40.29M | 44.32M | 47.06M | 45.4M | 75.77M | 75.85M | 73.59M | 77.90M |
Total assets | 95.13M | 109.17M | 75.51M | 79.93M | 82.88M | 111.33M | 113.01M | 110.93M | 106.66M | 117.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.48M | 8.08M | 5.30M | 11.84M | 13.80M | 3.97M | 14.67M | 13.74M | 7.67M | 12.91M |
Short term debt | -4.90M | 1.32M | 2.50M | 2.29M | 1.79M | 2.31M | 1.57M | 4.47M | 4.80M | 3.82M |
Total current liabilities | 23.95M | 41.97M | 29.14M | 22.18M | 21.19M | 27.53M | 24.54M | 25.91M | 27.47M | 29.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.55M | 25.88M | 21.78M | 25.49M | 21.62M | 33.96M | 31.60M | 30.21M | 32.62M | 31.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07M | 2.56M | 493K | 412K | 387K | 26.45M | 1.19M | 238K | 4.16M | 4.06M |
Total non-current liabilities | 29.51M | 30.93M | 23.36M | 26.99M | 23.04M | 36.28M | 35.48M | 32.96M | 36.78M | 39.26M |
Total liabilities | 53.46M | 72.91M | 52.50M | 49.18M | 44.24M | 63.82M | 60.03M | 58.87M | 64.25M | 68.42M |
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