ESE Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ESE Entertainment's balance sheet done over the years? Its assets were worth $9,111,570 last year, which is less than in the previous period. 71% of ESE Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $6,433,419, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2019 | 171417 | 85.36K | 49.8% |
|---|---|---|---|
| 2020 | 842093 | 378.46K | 44.94% |
| 2021 | 15944361 | 1.43M | 8.99% |
| 2022 | 21450513 | 19.21M | 89.59% |
| 2023 | 9111570 | 6.43M | 70.61% |
ESE.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.12M | 812.22K | 4.82M | 550.01K | 154.04K |
Short term investments | 0 | 301.79K | 0 | 0 | 0 |
Net receivables | 2.28M | 9.57M | 834.14K | 265.59K | 17.13K |
Inventory | 27.91K | 797.01K | 406.54K | 29.48K | 0 |
Other current assets | 148.32K | 305.39K | 458.61K | -3K | 0 |
Total current assets | 4.58M | 11.78M | 6.52M | 842.09K | 171.41K |
Non-current assets: | |||||
Property, Plant and Equipment | 431.46K | 2.44M | 346.99K | 0 | 0 |
Goodwill | 0 | 3.16M | 7.60M | 0 | 0 |
Intangible assets | 0 | 3.76M | 711K | 0 | 0 |
Long term investments | 3.76M | 0 | 0 | 0 | 0 |
Other non-current assets | 331.31K | 287.84K | 753.15K | 0 | 0 |
Total non-current assets | 4.52M | 9.66M | 9.41M | 0 | 0 |
Total assets | 9.11M | 21.45M | 15.94M | 842.09K | 171.41K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 9.30K | 268.51K | 234.39K | 115.04K | 0 |
Short term debt | 3.30M | 2.33M | 71.57K | 0 | 0 |
Total current liabilities | 6.43M | 13.93M | 1.30M | 378.46K | 85.36K |
| Non-current liabilities: | |||||
Long term debt | 0 | 4.10M | 126.55K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 257.85K | -75.87K | 0 | 0 |
Total non-current liabilities | 0 | 5.27M | 126.55K | 0 | 0 |
Total liabilities | 6.43M | 19.21M | 1.43M | 378.46K | 85.36K |