Electriq Power 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 Electriq Power Holdings's balance sheet done over the years? Its assets were worth $29,654,557 last year, which is more than in the previous period. 428% of Electriq Power Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $126,937,408, which means an increase by 71% compared compared to last year.
Debt to Assets
| 2021 | 26748290 | 74.07M | 276.93% |
|---|---|---|---|
| 2022 | 29654557 | 126.93M | 428.05% |
ELIQ Balance Sheet (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 5.48M | 12.73M |
Short term investments | 0 | 0 |
Net receivables | 317.42K | 917.61K |
Inventory | 13.53M | 8.36M |
Other current assets | 5.55M | 4.20M |
Total current assets | 24.88M | 26.21M |
Non-current assets: | ||
Property, Plant and Equipment | 4.66M | 499.46K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 109.53K | 33.47K |
Total non-current assets | 4.77M | 532.93K |
Total assets | 29.65M | 26.74M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 192.01K | 404.24K |
Short term debt | 63.32M | 32.85M |
Total current liabilities | 84.64M | 49.63M |
| Non-current liabilities: | ||
Long term debt | 5M | 177.29K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 37.29M | 24.26M |
Total non-current liabilities | 42.29M | 24.43M |
Total liabilities | 126.93M | 74.07M |