Emerge Commerce Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emerge Commerce Ltd.'s balance sheet done over the years? Its assets were worth $22,989,441 last year, which is less than in the previous period. 143% of Emerge Commerce Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,855,469, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2019 | 29083901 | 24.31M | 83.61% |
|---|---|---|---|
| 2020 | 43456108 | 25.38M | 58.41% |
| 2021 | 80275137 | 53.27M | 66.36% |
| 2022 | 59745037 | 49.63M | 83.07% |
| 2023 | 22989441 | 32.85M | 142.92% |
ECOM.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.53M | 5.88M | 7.76M | 12.39M | 8.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.42M | 2.95M | 1.92M | 1.30M | 697.70K |
Inventory | 1.22M | 5.17M | 4.72M | 897.06K | 250.30K |
Other current assets | 608.33K | 1.33M | 2.00M | 625.12K | 1.14M |
Total current assets | 5.80M | 15.34M | 16.42M | 15.21M | 10.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 139.6K | 746.15K | 824.55K | 188.31K | 222.68K |
Goodwill | 5.64M | 19.93M | 33.13M | 14.51M | 6.35M |
Intangible assets | 11.38M | 23.69M | 29.75M | 13.25M | 10.51M |
Long term investments | 0 | 0 | 101.42K | 250K | 0 |
Other non-current assets | 10K | 12.47K | 133.77K | 284.08K | 1.17M |
Total non-current assets | 17.18M | 44.39M | 63.85M | 28.23M | 18.26M |
Total assets | 22.98M | 59.74M | 80.27M | 43.45M | 29.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 960.54K | 2.11M | 2.55M | 3.10M | 2.75M |
Short term debt | 16.01M | 23.95M | 24.47M | 7.57M | 7.03M |
Total current liabilities | 28.14M | 43.07M | 43.00M | 21.46M | 21.01M |
| Non-current liabilities: | |||||
Long term debt | 2.23M | 2.02M | 31.74K | 100.6K | 181.60K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 922.22K | 2.51M | 282.50K | 624.36K |
Total non-current liabilities | 4.70M | 6.55M | 10.26M | 3.91M | 3.29M |
Total liabilities | 32.85M | 49.63M | 53.27M | 25.38M | 24.31M |