Endexx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Endexx's balance sheet done over the years? Its assets were worth $10,328,161 last year, which is more than in the previous period. 292% of Endexx’s total assets is currently financed by debt. Its liabilities reached the amount of $30,119,130, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2014 | 2151134 | 1.74M | 80.96% |
|---|---|---|---|
| 2015 | 1640067 | 1.85M | 113.18% |
| 2016 | 218469 | 2.56M | 1175.35% |
| 2017 | 440941 | 2.71M | 614.62% |
| 2018 | 756554 | 3.12M | 413.21% |
| 2019 | 3597974 | 8.35M | 232.24% |
| 2020 | 2990802 | 13.54M | 452.84% |
| 2021 | 1759913 | 11.74M | 667.48% |
| 2022 | 5223404 | 13.37M | 256.12% |
| 2023 | 10328161 | 30.11M | 291.62% |
EDXC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.64K | 365.16K | 20.86K | 4.65K | 62.25K | 207.54K | 22.91K | 86.45K | 23.42K | 5.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 175.06K | 256.09K | 50.75K | 107.97K | 386.42K | 47.96K | 123.84K | 23.88K | 7.78K | 34.64K |
Inventory | 281.96K | 777.91K | 920.81K | 1.31M | 2.63M | 129.19K | 129.19K | 72.28K | 95.64K | 135K |
Other current assets | 1.53K | 279.56K | 41.64K | 214.16K | 40.2K | 0 | 0 | 0 | 53.59K | 358.1K |
Total current assets | 466.21K | 1.67M | 1.03M | 1.63M | 3.12M | 384.70K | 192.73K | 182.62K | 180.45K | 533.63K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.34K | 28.00K | 449.66K | 470.06K | 466.99K | 1.59K | 1.73K | 4.38K | 8.14K | 9.19K |
Goodwill | 0 | 9.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.82M | 16.25K | 16.25K | 16.25K | 6.25K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.00M | 9.92K | 9.92K | 9.92K | 220.23K | 171.65K | 6.65K | 1.45M | 1.60M |
Other non-current assets | 0 | 1.5M | 250K | 856.64K | -501.68K | 150.01K | 74.81K | 24.81K | 0 | 0 |
Total non-current assets | 9.86M | 3.54M | 725.83K | 1.35M | 473.24K | 371.84K | 248.20K | 35.84K | 1.45M | 1.61M |
Total assets | 10.32M | 5.22M | 1.75M | 2.99M | 3.59M | 756.55K | 440.94K | 218.46K | 1.64M | 2.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.18K | 36.70K | 36.70K | 1.71M | 198.53K | 569.94K | 1.64M | 10.26K | 1.38M |
Short term debt | 12.43M | 6.57M | 6.65M | 4.70M | 2.77M | 1.58M | 1.55M | 96.51K | 19.16K | 14.26K |
Total current liabilities | 27.14M | 10.01M | 11.49M | 13.34M | 8.35M | 3.12M | 2.71M | 2.53M | 1.77M | 1.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.97M | 3.36M | 248.2K | 198.25K | 145.54K | 0 | 0 | 30.55K | 77.2K | 79.5K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -248.2K | -198.25K | -145.54K | 1 | 0 | 1 | -1 | -1 |
Total non-current liabilities | 2.97M | 3.36M | 248.2K | 198.25K | 145.54K | 1 | -2 | 30.55K | 77.19K | 79.49K |
Total liabilities | 30.11M | 13.37M | 11.74M | 13.54M | 8.35M | 3.12M | 2.71M | 2.56M | 1.85M | 1.74M |
| Data source | Data source | Data source |