Freeze Tag
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freeze Tag's balance sheet done over the years? Its assets were worth $957,580 last year, which is less than in the previous period. 124% of Freeze Tag’s total assets is currently financed by debt. Its liabilities reached the amount of $1,189,916, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 39130 | 3.23M | 8256.9% |
|---|---|---|---|
| 2015 | 51805 | 4.86M | 9400.01% |
| 2016 | 32960 | 6.86M | 20824.98% |
| 2017 | 674624 | 1.13M | 168.14% |
| 2018 | 698357 | 1.13M | 162.62% |
| 2019 | 606031 | 1.09M | 179.86% |
| 2020 | 752721 | 1.42M | 189.51% |
| 2021 | 1085291 | 1.38M | 127.99% |
| 2022 | 1163189 | 1.22M | 105.6% |
| 2023 | 957580 | 1.18M | 124.26% |
FRZT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.36K | 741.16K | 752.82K | 491.63K | 254.77K | 309.21K | 167.49K | 19.93K | 42.05K | 14.68K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 20.29K | 16.87K | 13.17K | 11.47K | 9.77K | 5.07K | 7.39K | 7.74K | 4.50K | 16.19K |
Inventory | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.10K | 13.46K | 12.47K | 12.62K | 17.62K | 27.00K | 39.35K | 5.28K | 5.24K | 8.24K |
Total current assets | 423.76K | 771.5K | 778.47K | 515.73K | 282.17K | 341.29K | 214.24K | 32.96K | 51.80K | 39.13K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.87K | 20.19K | 32.17K | 43.52K | 9.56K | 13.05K | 12.74K | 106.31K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 522.08K | 370.63K | 66.72K | 158.2K | 249.68K | 341.16K | 432.64K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 |
Other non-current assets | 853 | 853 | 207.92K | 35.26K | 64.61K | 2.85K | 15K | 0 | 0 | 0 |
Total non-current assets | 533.81K | 391.68K | 306.82K | 236.99K | 323.85K | 357.06K | 460.38K | 106.31K | 0 | 0 |
Total assets | 957.58K | 1.16M | 1.08M | 752.72K | 606.03K | 698.35K | 674.62K | 32.96K | 51.80K | 39.13K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.54K | 7.54K | 7.54K | 7.54K | 7.54K | 127.18K | 127.18K | 127.20K | 195.03K | 202.49K |
Short term debt | 390.39K | 390.09K | 435.15K | 557.59K | 458.02K | 379.82K | 0 | 3.45M | 2.85M | 1.86M |
Total current liabilities | 1.03M | 1.05M | 1.07M | 1.18M | 677.75K | 1.13M | 733.92K | 6.86M | 4.86M | 3.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 152.68K | 163.25K | 302.59K | 222.26K | 379.82K | 0 | 379.82K | 23.99K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.81K | 8.91K | 14.55K | 20.03K | 32.41K | 0 | 20.56K | 0 | 0 | 0 |
Total non-current liabilities | 158.49K | 172.17K | 317.15K | 242.29K | 412.24K | 0 | 400.38K | 23.99K | 0 | 0 |
Total liabilities | 1.18M | 1.22M | 1.38M | 1.42M | 1.09M | 1.13M | 1.13M | 6.86M | 4.86M | 3.23M |
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