Fidus Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fidus Investment's balance sheet done over the years? Its assets were worth $1,090,898,000 last year, which is more than in the previous period. 46% of Fidus Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $501,424,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 435587000 | 192.32M | 44.15% |
|---|---|---|---|
| 2015 | 485540000 | 238.17M | 49.05% |
| 2016 | 586742000 | 232.95M | 39.7% |
| 2017 | 646263000 | 252.99M | 39.15% |
| 2018 | 693876000 | 290.89M | 41.92% |
| 2019 | 789439000 | 377.12M | 47.77% |
| 2020 | 875740000 | 464.98M | 53.1% |
| 2021 | 897185000 | 409.42M | 45.63% |
| 2022 | 935960000 | 455.61M | 48.68% |
| 2023 | 1090898000 | 501.42M | 45.96% |
FDUSZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.13M | 62.35M | 169.41M | 124.30M | 15.01M | 42.01M | 41.57M | 57.08M | 31.65M | 29.31M |
Short term investments | 0 | 0 | 0 | 0 | 39.81M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.96M | 11.82M | 8.23M | 7.54M | 6.33M | 7.52M | 7.41M | 4.40M | 4.52M | 4.46M |
Inventory | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Other current assets | 1.89M | -74.17M | -177.64M | -131.85M | -61.15M | -49.54M | 972K | 798K | 1.22M | 6.34M |
Total current assets | 132.99M | 74.17M | 177.64M | 131.85M | 21.34M | 49.54M | 49.95M | 62.28M | 37.39M | 39.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 957.90M | 860.32M | 719.12M | 742.86M | 766.91M | 642.98M | 596.30M | 524.45M | 443.26M | 396.35M |
Other non-current assets | -957.90M | -935.96M | -897.18M | -875.74M | -789.43M | 1.35M | -646.26M | 0 | 4.87M | 0 |
Total non-current assets | 957.90M | 860.32M | 719.12M | 742.86M | 766.91M | 644.33M | 596.30M | 524.45M | 448.14M | 396.35M |
Total assets | 1.09B | 935.96M | 897.18M | 875.74M | 789.43M | 693.87M | 646.26M | 586.74M | 485.54M | 435.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -404.56M | 4.99M | -439.25M | -350.65M | -36.5M | -237.83M | 0 | 0 | 0 |
Short term debt | 0 | 410.10M | 330K | 443.25M | 354.60M | 36.5M | 0 | 0 | 0 | 0 |
Total current liabilities | 34.91M | 5.53M | 5.32M | 3.99M | 3.94M | 19.38M | 15.15M | 13.51M | 9.17M | 8.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 466.51M | 410.10M | 366.03M | 443.25M | 354.60M | 271.50M | 237.83M | 219.43M | 229M | 183.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -466.51M | -404.56M | -366.03M | -443.25M | -354.60M | 0 | 0 | 0 | -4.87M | 0 |
Total non-current liabilities | 296.19B | 5.53M | 366.03M | 443.25M | 354.60M | 271.50M | 237.83M | 219.43M | 229M | 183.5M |
Total liabilities | 501.42M | 455.61M | 409.42M | 464.98M | 377.12M | 290.89M | 252.99M | 232.95M | 238.17M | 192.32M |
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