Ekso Bionics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ekso Bionics Holdings's balance sheet done over the years? Its assets were worth $28,918,000 last year, which is less than in the previous period. 56% of Ekso Bionics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $16,312,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 33474000 | 10.67M | 31.89% |
|---|---|---|---|
| 2015 | 32198000 | 23.39M | 72.64% |
| 2016 | 24425000 | 17.89M | 73.26% |
| 2017 | 37988000 | 16.59M | 43.69% |
| 2018 | 17655000 | 14.92M | 84.55% |
| 2019 | 21915000 | 15.11M | 68.98% |
| 2020 | 20597000 | 16.16M | 78.47% |
| 2021 | 49166000 | 11.94M | 24.3% |
| 2022 | 40903000 | 15.46M | 37.8% |
| 2023 | 28918000 | 16.31M | 56.41% |
EKSO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.63M | 20.52M | 40.40M | 12.86M | 10.87M | 7.65M | 27.81M | 16.84M | 19.55M | 25.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.64M | 4.62M | 4.66M | 3.38M | 5.20M | 3.66M | 2.76M | 1.78M | 2.06M | 1.54M |
Inventory | 5.05M | 5.18M | 2.24M | 1.97M | 2.48M | 3.37M | 3.02M | 1.55M | 1.05M | 622K |
Other current assets | 875K | 700K | 485K | 191K | 238K | 281K | 2.67M | 502K | 2.52M | 1.93M |
Total current assets | 20.20M | 31.03M | 47.79M | 18.42M | 18.80M | 14.96M | 34.93M | 20.68M | 25.20M | 29.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.99M | 3.98M | 1.20M | 1.85M | 2.74M | 2.36M | 2.24M | 2.43M | 2.62M | 2.10M |
Goodwill | 431K | 431K | 0 | 0 | 189K | 189K | 189K | 189K | 189K | 0 |
Intangible assets | 4.89M | 5.21M | 0 | 0 | 0 | 0 | 491K | 1.02M | 1.58M | 55K |
Long term investments | 0 | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 392K | 231K | 164K | 320K | 178K | 134K | 122K | 91K | 2.59M | 2.01M |
Total non-current assets | 8.71M | 9.86M | 1.37M | 2.17M | 3.10M | 2.68M | 3.05M | 3.74M | 6.99M | 4.17M |
Total assets | 28.91M | 40.90M | 49.16M | 20.59M | 21.91M | 17.65M | 37.98M | 24.42M | 32.19M | 33.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.99M | 1.12M | 1.22M | 1.49M | 1.49M | 1.10M | 1.10M | 825K | 3.96M | 3.41M |
Short term debt | 1.97M | 2.65M | 229K | 548K | 2.75M | 2.33M | 2.17M | 54K | 160K | 82K |
Total current liabilities | 8.11M | 9.20M | 6.85M | 4.97M | 7.83M | 10.13M | 9.16M | 6.31M | 8.61M | 6.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.55M | 4.85M | 1.99M | 3.30M | 1.11M | 2.64M | 4.83M | 6.78M | 0 | 77K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 471K | 374K | 74K | 38K | 72K | 67K | 1.78M | 440K | 10.15M | 1.96M |
Total non-current liabilities | 8.19M | 6.26M | 5.09M | 11.18M | 7.28M | 4.79M | 7.43M | 11.58M | 14.77M | 4.06M |
Total liabilities | 16.31M | 15.46M | 11.94M | 16.16M | 15.11M | 14.92M | 16.59M | 17.89M | 23.39M | 10.67M |
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