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 $439,158,660 last year, which is more than in the previous period. 8% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $35,876,743, which means an increase by 81407% compared compared to last year.
Debt to Assets
| 2012 | 59310515 | 5.04M | 8.51% |
|---|---|---|---|
| 2013 | 96016935 | 12.64M | 13.17% |
| 2014 | 110444654 | 16.39M | 14.84% |
| 2016 | 114960228 | 43.95K | 0.04% |
| 2018 | 160439562 | 43.97K | 0.03% |
| 2019 | 191674565 | 8.29M | 4.33% |
| 2020 | 27774 | 44.03K | 158.54% |
| 2021 | 28877 | 44.01K | 152.41% |
| 2022 | 30023 | 44.01K | 146.61% |
| 2024 | 439158660 | 35.87M | 8.17% |
FRMO Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.18M | 33.28M | 34.97M | 38.44M | 53.08M | 53.61M | 49.09M | 27.25M | 26.52M | 19.40M |
Short term investments | 221.68M | 187.38M | 171.73M | 63.83M | 63.56M | 38.52M | 11.72M | 58.67M | 47.30M | 38.89M |
Net receivables | 3.44M | 2.18M | 1.98M | 622.00K | 760.61K | 787.88K | 984.17K | 1.26M | 614.62K | 414.15K |
Inventory | 0 | 1 | -328.61M | -171.74M | 0 | 1 | -113.95M | -480.39K | 0 | 0 |
Other current assets | 11.78M | 338.28M | 328.78M | 173.65M | 878.79K | 306.85K | 1.14M | 480.39K | 0 | 177.80K |
Total current assets | 276.10M | 223.75M | 208.85M | 104.81M | 118.28M | 93.23M | 62.81M | 86.52M | 74.84M | 58.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13M | 1.63M | 1.38M | 1.38M | 94.99K | 75.71K | 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 | 161.91M | 112.89M | 118.54M | 67.45M | 73.29M | 67.12M | 52.00M | 23.78M | 21.17M | 202.21K |
Other non-current assets | 0 | 187.38M | 171.73M | 63.83M | 0 | 38.52M | -114.82M | 138.35K | 0 | 217.25K |
Total non-current assets | 163.05M | 114.52M | 119.93M | 68.84M | 73.38M | 67.20M | 52.14M | 23.92M | 21.17M | 419.47K |
Total assets | 439.15M | 30.02K | 28.87K | 27.77K | 191.67M | 160.43M | 114.96M | 110.44M | 96.01M | 59.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -30.02K | -28.87K | -27.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 668.62K | 699.84K | 729.86K | 751.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.20M | 20.47M | 20.77M | 6.70M | 8.29M | 7.75M | 8.31M | 12.15M | 8.41M | 2.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 699.84K | 729.86K | 751.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.66M | -23.95M | -29.87M | -11.77M | 8.29M | -5.68M | -4.59M | 0 | 0 | 0 |
Total non-current liabilities | 33.66M | 21.17M | 21.50M | 7.45M | 16.67M | -79.48M | -48.88M | 4.23M | 4.23M | 2.90M |
Total liabilities | 35.87M | 44.01K | 44.01K | 44.03K | 8.29M | 43.97K | 43.95K | 16.39M | 12.64M | 5.04M |