Financial Gravity Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Financial Gravity Companies's balance sheet done over the years? Its assets were worth $3,881,304 last year, which is less than in the previous period. 39% of Financial Gravity Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $1,521,701, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 87 | 69.54K | 79937.93% |
|---|---|---|---|
| 2015 | 248 | 88.88K | 35842.34% |
| 2016 | 2100243 | 375.80K | 17.89% |
| 2017 | 2376968 | 716.56K | 30.15% |
| 2018 | 1776736 | 1.33M | 74.88% |
| 2019 | 1751113 | 517.2K | 29.54% |
| 2020 | 9849624 | 2.37M | 24.08% |
| 2021 | 4349282 | 2.19M | 50.53% |
| 2022 | 3910025 | 1.86M | 47.77% |
| 2023 | 3881304 | 1.52M | 39.21% |
FGCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 106.15K | 200.19K | 306.05K | 482.85K | 36.05K | 32.22K | 444.42K | 132.80K | 248 | 87 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 223.59K | 270.42K | 114.97K | 147.37K | 17.69K | 114.30K | 83.34K | 70.27K | 0 |
Inventory | 0 | 0 | 153.04K | 238.32K | 0 | 0 | -1 | 0 | -1 | 2 |
Other current assets | -106.15K | 47.21K | 112.46K | 259.64K | 12.01K | 25.65K | 64.60K | 32.23K | 16.35K | 0 |
Total current assets | 3.98M | 470.99K | 842.00K | 1.09M | 195.44K | 75.57K | 623.32K | 248.39K | 248 | 87 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97.56K | 192.77K | 195.38K | 81.71K | 139.99K | 138.28K | 127.50K | 141.08K | 6.63K | 0 |
Goodwill | 3.25M | 3.17M | 3.17M | 8.47M | 1.09M | 1.09M | 1.09M | 1.09M | 662.96K | 154.21K |
Intangible assets | 0 | 69.49K | 135.12K | 196.81K | 320.98K | 468.17K | 531.43K | 606.07K | 20.17K | 16.27K |
Long term investments | 0 | 0 | -4.46M | -9.84M | -1.75M | 0 | -2.37M | 10K | -248 | 0 |
Other non-current assets | 370.14K | -3.91M | -9 | 1 | 0 | 0 | 0 | 0 | 50K | 0 |
Total non-current assets | 7.60M | 3.43M | 3.50M | 8.75M | 1.55M | 1.70M | 1.75M | 1.85M | 739.78K | 170.48K |
Total assets | 3.88M | 3.91M | 4.34M | 9.84M | 1.75M | 1.77M | 2.37M | 2.10M | 248 | 87 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 88.89K | 66.65K | 76.47K | 94.73K | 0 | 95.60K | 32.73K | 23.48K | 0 |
Short term debt | 85.26K | 158.26K | 231.42K | 350.15K | 77.31K | 415.81K | 165.56K | 113.12K | 1.17K | 1.17K |
Total current liabilities | 85.26K | 1.66M | 1.57M | 1.65M | 493.66K | 654.24K | 435.52K | 375.80K | 88.88K | 69.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 163.87K | 207.51K | 626.41K | 712.98K | 23.53K | 676.23K | 281.03K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -429.17K | 1.32M | 1 | 1.23M | 321.62K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.34M | 207.51K | 626.41K | 712.98K | 23.53K | 676.23K | 281.03K | 0 | 88.64K | 0 |
Total liabilities | 1.52M | 1.86M | 2.19M | 2.37M | 517.2K | 1.33M | 716.56K | 375.80K | 88.88K | 69.54K |
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