ENGAGE XR Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ENGAGE XR Holdings's balance sheet done over the years? Its assets were worth $9,230,140 last year, which is more than in the previous period. 8% of ENGAGE XR Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $702,505, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2015 | 43365 | 58.41K | 134.71% |
|---|---|---|---|
| 2017 | 25000 | 25K | 100% |
| 2018 | 4895391 | 195.19K | 3.99% |
| 2019 | 3047419 | 259.67K | 8.52% |
| 2020 | 3438954 | 416.56K | 12.11% |
| 2021 | 8964479 | 501.96K | 5.6% |
| 2022 | 3710728 | 1.23M | 33.16% |
| 2023 | 9230140 | 702.50K | 7.61% |
EXR.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.91M | 2.20M | 7.79M | 2.03M | 1.29M | 3.48M | 6.25K | 20.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 552.83K | 381.56K | 163.35K | 146.64K | 0 | 105.45K | 16.15K |
Inventory | 0 | 1 | 1 | 0 | -2 | 0 | 1 | 0 |
Other current assets | 1.19M | 813.14K | 264.32K | 194.92K | 58.25K | 394.11K | 238.31K | 1.07K |
Total current assets | 9.10M | 3.57M | 8.43M | 2.39M | 1.49M | 3.87M | 25K | 37.44K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 123.72K | 96.08K | 102.07K | 83.83K | 115.93K | 59.54K | 57.3K | 5.91K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 39.49K | 426.45K | 964.12K | 1.43M | 956.55K | 435.79K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -135.57K | -528.52K | -1.04M | -1.54M | 0 | 0 | 0 |
Total non-current assets | 123.72K | 135.57K | 528.52K | 1.04M | 1.54M | 1.01M | 493.09K | 5.91K |
Total assets | 9.23M | 3.71M | 8.96M | 3.43M | 3.04M | 4.89M | 25K | 43.36K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 52.72K | 7.88K | 12.51K | 38.74K | 32.72K | 0 | 0 | 6.77K |
Total current liabilities | 667.96K | 1.23M | 494.08K | 396.16K | 225.61K | 195.19K | 25K | 58.41K |
| Non-current liabilities: | ||||||||
Long term debt | 34.54K | 0 | 7.88K | 20.39K | 34.05K | 0 | 907.18K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 331.56K | 0 | 0 | 0 | 0 | 209.34K | 0 |
Total non-current liabilities | 34.54K | 331.56K | 7.88K | 20.39K | 34.05K | 0 | 1.11M | 0 |
Total liabilities | 702.50K | 1.23M | 501.96K | 416.56K | 259.67K | 195.19K | 25K | 58.41K |
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