Everybody Loves Languages Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everybody Loves Languages Corp.'s balance sheet done over the years? Its assets were worth $3,423,507 last year, which is less than in the previous period. 14% of Everybody Loves Languages Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $469,151, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 2423438 | 1.67M | 69.3% |
|---|---|---|---|
| 2015 | 5232951 | 1.18M | 22.67% |
| 2016 | 7176192 | 731.15K | 10.19% |
| 2017 | 1534072 | 980.31K | 63.9% |
| 2018 | 1302004 | 743.41K | 57.1% |
| 2019 | 1951990 | 1.18M | 60.74% |
| 2020 | 2396035 | 529.00K | 22.08% |
| 2021 | 3096617 | 447.08K | 14.44% |
| 2022 | 3487326 | 679.35K | 19.48% |
| 2023 | 3423507 | 469.15K | 13.7% |
ELL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.90M | 1.46M | 1.88M | 1.21M | 442.48K | 233.84K | 327.43K | 84.30K | 409.02K | 477.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 869.83K | 1.65M | 1.10M | 973.85K | 838.50K | 913.45K | 970.46K | 3.04M | 1.96M | 849.34K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 259.69K | 358.95K | 96.75K | 168.93K | 121.60K | 101.53K | 205.48K | 579.84K | 488.15K | 85.07K |
Total current assets | 3.03M | 3.47M | 3.07M | 2.35M | 1.40M | 1.24M | 1.50M | 3.70M | 2.85M | 1.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.03K | 14.36K | 17.12K | 40.47K | 549.39K | 53.16K | 30.68K | 27.48K | 28.87K | 24.80K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.61K | 139.61K | 139.61K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 2.20M | 847.59K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 376.64K | -1 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
Total non-current assets | 387.67K | 14.36K | 17.12K | 40.47K | 549.39K | 53.16K | 30.68K | 3.46M | 2.37M | 1.01M |
Total assets | 3.42M | 3.48M | 3.09M | 2.39M | 1.95M | 1.30M | 1.53M | 7.17M | 5.23M | 2.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 187.98K | 187.77K | 218.56K | 192.95K | 217.25K | 118.63K | 249.73K | 0 | 0 |
Short term debt | 80K | 0 | 0 | 19.6K | 75.11K | 46.55K | 336.52K | 150K | 580K | 838.83K |
Total current liabilities | 469.15K | 679.35K | 367.08K | 459.00K | 686.06K | 743.41K | 980.31K | 731.15K | 1.18M | 1.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 70K | 499.64K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 80K | 70K | 499.64K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 469.15K | 679.35K | 447.08K | 529.00K | 1.18M | 743.41K | 980.31K | 731.15K | 1.18M | 1.67M |