Exactus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exactus's balance sheet done over the years? Its assets were worth -$2,815,311 last year, which is less than in the previous period. -174% of Exactus’s total assets is currently financed by debt. Its liabilities reached the amount of $4,904,818, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2012 | 30000 | 20K | 66.67% |
|---|---|---|---|
| 2013 | 280000 | 90K | 32.14% |
| 2014 | 84807 | 39.04K | 46.04% |
| 2015 | 84885 | 178.20K | 209.94% |
| 2016 | 2125057 | 624.97K | 29.41% |
| 2017 | 172673 | 2.38M | 1383.14% |
| 2018 | 14290 | 3.43M | 24064.32% |
| 2019 | 9799277 | 6.11M | 62.43% |
| 2020 | -2815311 | 4.90M | -174.22% |
EXDI Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 25.13K | 18.40K | 1.96K | 161.21K | 1.05M | 0 | 41.69K | 40K | 10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 805 | 220K | 0 |
Net receivables | 0 | 202.08K | 0 | 0 | 0 | 7.01K | 7.60K | 0 | 0 |
Inventory | 10.71K | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.25K | 870.93K | 12.33K | 11.45K | 1.01M | 72.34K | 7.36K | -10K | 0 |
Total current assets | 51.10K | 2.42M | 14.29K | 172.67K | 2.07M | 79.35K | 57.47K | 250K | 10K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 2.65M | 0 | 0 | 0 | 1.45K | 23.70K | 30K | 20K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2.14M | 0 | 0 | 50K | 4.08K | 3.63K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 7.37M | 0 | 0 | 50K | 5.53K | 27.33K | 30K | 20K |
Total assets | -2.81M | 9.79M | 14.29K | 172.67K | 2.12M | 84.88K | 84.80K | 280K | 30K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.21M | 573.52K | 543.18K | 105.79K | 0 | 101.17K | 0 | 0 | 20K |
Total current liabilities | 4.90M | 4.19M | 3.33M | 2.38M | 624.97K | 178.20K | 39.04K | 90K | 20K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.92M | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.90M | 6.11M | 3.43M | 2.38M | 624.97K | 178.20K | 39.04K | 90K | 20K |
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