eve Sleep
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eve Sleep's balance sheet done over the years? Its assets were worth $8,247,190 last year, which is less than in the previous period. 53% of eve Sleep’s total assets is currently financed by debt. Its liabilities reached the amount of $4,343,102, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 1979612 | 367.63K | 18.57% |
|---|---|---|---|
| 2016 | 38788510 | 2.90M | 7.48% |
| 2017 | 32209781 | 5.37M | 16.69% |
| 2018 | 12649496 | 5.51M | 43.62% |
| 2019 | 13418564 | 5.26M | 39.22% |
| 2020 | 12032924 | 5.33M | 44.37% |
| 2021 | 8247190 | 4.34M | 52.66% |
EVE.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.50M | 8.43M | 7.98M | 6.03M | 26.92M | 37.23M | 1.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.29M | 559.91K | 1.57M | 1.12M | 691.34K | 491.18K | 0 |
Other current assets | 1.31M | 2.29M | 2.99M | 4.81M | 4.17M | 1.04M | 420.14K |
Total current assets | 7.11M | 11.29M | 12.55M | 11.97M | 31.79M | 38.78M | 1.97M |
Non-current assets: | |||||||
Property, Plant and Equipment | 702.02K | 273.49K | 518.57K | 0 | 36.45K | 7.94K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 466.33K | 344.45K | 669.74K | 378.53K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 434.61K | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.13M | 739.82K | 863.03K | 669.74K | 414.99K | 7.94K | 0 |
Total assets | 8.24M | 12.03M | 13.41M | 12.64M | 32.20M | 38.78M | 1.97M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 441.18K | 273.85K | 470.39K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.08M | 5.33M | 5.22M | 5.51M | 5.37M | 2.90M | 367.63K |
| Non-current liabilities: | |||||||
Long term debt | 261.20K | 0 | 40K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.45M | 0 | 1 | 1.59M | 1.42M | 140K |
Total non-current liabilities | 261.20K | 1.45M | 40K | 1 | 1.59M | 1.42M | 140K |
Total liabilities | 4.34M | 5.33M | 5.26M | 5.51M | 5.37M | 2.90M | 367.63K |
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