Farmers Edge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Farmers Edge's balance sheet done over the years? Its assets were worth $87,018,000 last year, which is less than in the previous period. 76% of Farmers Edge’s total assets is currently financed by debt. Its liabilities reached the amount of $66,529,000, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2018 | 64173802 | 167.57M | 261.12% |
|---|---|---|---|
| 2019 | 77492105 | 287.86M | 371.48% |
| 2020 | 79484000 | 370.88M | 466.62% |
| 2021 | 135783000 | 31.74M | 23.38% |
| 2022 | 87018000 | 66.52M | 76.45% |
FDGE.TO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.78M | 54.72M | 6.07M | 4.77M | 8.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.68M | 19.48M | 18.54M | 18.69M | 11.51M |
Inventory | 2.76M | 2.51M | 0 | 1 | 2.39M |
Other current assets | 1.49M | 2.24M | 1.56M | 2.55M | 1.93M |
Total current assets | 36.73M | 78.95M | 26.18M | 26.02M | 22.03M |
Non-current assets: | |||||
Property, Plant and Equipment | 33.19M | 31.60M | 31.32M | 31.26M | 27.32M |
Goodwill | 1.11M | 6.33M | 1.11M | 1.11M | 1.11M |
Intangible assets | 15.76M | 18.88M | 21.01M | 19.08M | 13.69M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 218K | -56.82M | -150K | 0 | 0 |
Total non-current assets | 50.28M | 56.82M | 53.30M | 51.46M | 42.13M |
Total assets | 87.01M | 135.78M | 79.48M | 77.49M | 64.17M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.58M | 5.80M | 7.40M | 9.31M | 4.17M |
Short term debt | 3.17M | 2.83M | 323.38M | 244.08M | 127.18M |
Total current liabilities | 24.32M | 26.43M | 366.12M | 283.95M | 163.25M |
| Non-current liabilities: | |||||
Long term debt | 42.11M | 4.39M | 4.76M | 3.90M | 4.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86K | 918K | 0 | 0 | 0 |
Total non-current liabilities | 42.20M | 5.31M | 4.76M | 3.90M | 4.32M |
Total liabilities | 66.52M | 31.74M | 370.88M | 287.86M | 167.57M |
| Data source | Data source | Data source | Data source | Data source |