Fonix Mobile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fonix Mobile's balance sheet done over the years? Its assets were worth $64,349,000 last year, which is more than in the previous period. 83% of Fonix Mobile’s total assets is currently financed by debt. Its liabilities reached the amount of $53,647,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2018 | 32287000 | 28.96M | 89.72% |
|---|---|---|---|
| 2019 | 35152000 | 32.96M | 93.76% |
| 2020 | 50524000 | 48.09M | 95.18% |
| 2021 | 43356000 | 38.13M | 87.95% |
| 2022 | 50142000 | 42.32M | 84.4% |
| 2024 | 64349000 | 53.64M | 83.37% |
FNX.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 26.48M | 16.99M | 17.33M | 28.61M | 10.64M | 13.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.94M | 31.76M | 24.69M | 20.99M | 23.47M | 0 |
Inventory | 0 | -31.76M | -24.69M | -20.99M | -23.47M | -17.53M |
Other current assets | 0 | 31.97M | 24.88M | 21.14M | 23.64M | 114K |
Total current assets | 62.42M | 48.96M | 42.21M | 49.76M | 34.29M | 31.51M |
Non-current assets: | ||||||
Property, Plant and Equipment | 316K | 180K | 291K | 74K | 319K | 233K |
Goodwill | 0 | 1K | 0 | 0 | 0 | 0 |
Intangible assets | 1.60M | 994K | 849K | 684K | 541K | 542K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.92M | 1.17M | 1.14M | 758K | 860K | 775K |
Total assets | 64.34M | 50.14M | 43.35M | 50.52M | 35.15M | 32.28M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 22K | -2.82M | -41K | -121K | 0 |
Short term debt | 116K | 116K | 111K | 41K | 121K | 120K |
Total current liabilities | 53.26M | 42.14M | 37.85M | 47.99M | 32.70M | 28.78M |
| Non-current liabilities: | ||||||
Long term debt | 146K | 17K | 133K | 0 | 182K | 99K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 182K | 0 |
Total non-current liabilities | 383K | 177K | 280K | 92K | 254K | 183K |
Total liabilities | 53.64M | 42.32M | 38.13M | 48.09M | 32.96M | 28.96M |
| Data source | Data source | Data source | Data source | Data source | Data source |