Focus Universal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Focus Universal's balance sheet done over the years? Its assets were worth $5,334,124 last year, which is less than in the previous period. 34% of Focus Universal’s total assets is currently financed by debt. Its liabilities reached the amount of $1,788,498, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 7716 | 23.57K | 305.47% |
|---|---|---|---|
| 2015 | 1031571 | 500.56K | 48.52% |
| 2016 | 522006 | 431.90K | 82.74% |
| 2017 | 490531 | 563.13K | 114.8% |
| 2018 | 9277911 | 211.97K | 2.28% |
| 2019 | 7228579 | 540.00K | 7.47% |
| 2020 | 5593328 | 788.71K | 14.1% |
| 2021 | 14021750 | 899.75K | 6.42% |
| 2022 | 9323060 | 1.56M | 16.79% |
| 2023 | 5334124 | 1.78M | 33.53% |
FCUV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 428.25K | 4.34M | 8.67M | 583.32K | 2.19M | 4.45M | 394.39K | 340.07K | 832.01K | 7.40K |
Short term investments | 36.73K | 105.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 164.39K | 112.82K | 205.54K | 190.55K | 137.33K | 50.53K | 26.87K | 35.89K | 106.88K | 0 |
Inventory | 282.07K | 103.77K | 22.88K | 42.49K | 62.93K | 69.78K | 47.43K | 104.83K | 51.57K | 0 |
Other current assets | 116.82K | 176.84K | 307.23K | 191.25K | 46.97K | 115.83K | 8.28K | 7.96K | 14.96K | 11.86K |
Total current assets | 1.02M | 4.80M | 9.21M | 1.00M | 2.44M | 4.69M | 476.98K | 488.76K | 1.00M | 7.71K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.28M | 4.48M | 4.77M | 4.57M | 4.78M | 4.57M | 6.33K | 8.51K | 1.40K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.13K | 33.26K | 33.93K | 6.63K | 6.63K | 7.87K | 7.21K | 24.72K | 24.72K | 23.09K |
Total non-current assets | 4.30M | 4.51M | 4.80M | 4.58M | 4.78M | 4.58M | 13.54K | 33.24K | 26.13K | 23.09K |
Total assets | 5.33M | 9.32M | 14.02M | 5.59M | 7.22M | 9.27M | 490.53K | 522.00K | 1.03M | 7.71K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 271 | 57.37K | 127.67K | 36.18K | 31.73K | 57.72K | 140.02K | -261.78K |
Short term debt | 1M | 113.05K | 254.18K | 247.50K | 94.27K | 0 | 0 | 0 | 82.90K | 0 |
Total current liabilities | 1.65M | 1.38M | 571.44K | 527.55K | 432.99K | 211.97K | 481.79K | 431.43K | 499.65K | 23.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 237.03K | 165.95K | 328.31K | 244.02K | 94.67K | 0 | 81.34K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -106.18K | 12.33K | 0 | 17.13K | 12.33K | 204.76K | 0 | 468 | 910 | 0 |
Total non-current liabilities | 130.85K | 178.28K | 328.31K | 261.15K | 107.00K | 204.76K | 81.34K | 468 | 911 | 23.57K |
Total liabilities | 1.78M | 1.56M | 899.75K | 788.71K | 540.00K | 211.97K | 563.13K | 431.90K | 500.56K | 23.57K |
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