Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $165,959,208 last year. 3% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $4,549,026.
Debt to Assets
| 2023 | 165959208 | 4.54M | 2.74% |
|---|
FLDDW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 29.84K |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 192.71K |
Total current assets | 306.05K |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 165.65M |
Total non-current assets | 165.65M |
Total assets | 165.95M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 2.02M |
Total current liabilities | 3.39M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 1.15M |
Total non-current liabilities | 1.15M |
Total liabilities | 4.54M |