EOS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EOS's balance sheet done over the years? Its assets were worth $497,171 last year, which is less than in the previous period. 314% of EOS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,560,814, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 54132 | 150K | 277.1% |
|---|---|---|---|
| 2016 | 35778 | 189.42K | 529.46% |
| 2017 | 849011 | 215.52K | 25.39% |
| 2018 | 1937881 | 299.09K | 15.43% |
| 2019 | 3010671 | 233.25K | 7.75% |
| 2020 | 2086752 | 730.51K | 35.01% |
| 2021 | 2130059 | 1.04M | 49.01% |
| 2022 | 546492 | 1.46M | 267.67% |
| 2023 | 497171 | 1.56M | 313.94% |
EOSS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.30K | 18.16K | 24.14K | 122.48K | 295.59K | 36.13K | 24.61K | 35.69K | 54.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 224.59K | 160.25K | 548.20K | 175.76K | 2.17M | 1.83M | 786.18K | 0 | 0 |
Inventory | 79.48K | 46.19K | 29.57K | 449.22K | 10.54K | 7.21K | 88 | 0 | 0 |
Other current assets | 168.94K | 28.09K | 27.77K | 26.45K | 19.14K | 53.93K | 22.75K | 82 | 0 |
Total current assets | 487.31K | 425.91K | 2.03M | 965.56K | 2.81M | 1.92M | 833.63K | 35.77K | 54.13K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 9.85K | 120.57K | 92.15K | 8.17K | 42.69K | 7.65K | 7.53K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 20.75K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -120.57K | -92.15K | 1.11M | 127.53K | 2.69K | 7.84K | 0 | 0 |
Total non-current assets | 9.85K | 120.57K | 92.15K | 1.12M | 190.98K | 10.34K | 15.37K | 0 | 0 |
Total assets | 497.17K | 546.49K | 2.13M | 2.08M | 3.01M | 1.93M | 849.01K | 35.77K | 54.13K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | -45.29K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 58.80K | 116.72K | 117.82K | 45.29K | 23.41K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.49M | 1.26M | 792.11K | 563.53K | 221.69K | 299.09K | 215.52K | 189.42K | 150K |
| Non-current liabilities: | |||||||||
Long term debt | 66.58K | 196.55K | 251.77K | 166.98K | 11.56K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 66.58K | 196.55K | 251.77K | 166.98K | 11.56K | 0 | 0 | 0 | 0 |
Total liabilities | 1.56M | 1.46M | 1.04M | 730.51K | 233.25K | 299.09K | 215.52K | 189.42K | 150K |
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