VerticalScope Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VerticalScope Holdings's balance sheet done over the years? Its assets were worth $152,951,523 last year, which is less than in the previous period. 47% of VerticalScope Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $72,265,940, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2019 | 101996188 | 124.99M | 122.55% |
|---|---|---|---|
| 2020 | 87683577 | 110.22M | 125.71% |
| 2021 | 217029616 | 120.78M | 55.65% |
| 2022 | 177555834 | 96.06M | 54.1% |
| 2023 | 152951523 | 72.26M | 47.25% |
FORA.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.01M | 8.76M | 20.49M | 4.60M | 5.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.74M | 16.28M | 16.12M | 15.20M | 12.71M |
Inventory | 1.82M | 0 | -389.07K | -904.72K | -892.90K |
Other current assets | 949.83K | 1.24M | 1.69M | 1.25M | 1.38M |
Total current assets | 22.53M | 26.29M | 37.92M | 20.15M | 18.31M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.87M | 2.81M | 3.61M | 4.46M | 5.37M |
Goodwill | 52.63M | 52.63M | 53.43M | 11.84M | 11.84M |
Intangible assets | 52.48M | 70.57M | 98.80M | 32.70M | 47.24M |
Long term investments | 354.28K | 0 | 1M | 2.44M | 2.92M |
Other non-current assets | 22.06M | 1.24M | 1.58M | 0 | 0 |
Total non-current assets | 130.41M | 151.26M | 179.10M | 67.52M | 83.68M |
Total assets | 152.95M | 177.55M | 217.02M | 87.68M | 101.99M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 889.25K | 1.02M | 810.45K | 698.10K |
Short term debt | 4.84M | 4.23M | 4.35M | 9.03M | 9.16M |
Total current liabilities | 11.79M | 29.01M | 24.32M | 14.29M | 18.22M |
| Non-current liabilities: | |||||
Long term debt | 56.67M | 57.40M | 79.70M | 95.66M | 106.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.79M | 1.33M | 5.46M | 0 | 0 |
Total non-current liabilities | 60.47M | 67.05M | 96.46M | 95.93M | 106.77M |
Total liabilities | 72.26M | 96.06M | 120.78M | 110.22M | 124.99M |
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