Field Trip Health Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Field Trip Health Ltd.'s balance sheet done over the years? Its assets were worth $102,136,369 last year, which is less than in the previous period. 34% of Field Trip Health Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $35,177,608, which means an increase by 173% compared compared to last year.
Debt to Assets
| 2020 | 12541095 | 2.12M | 16.91% |
|---|---|---|---|
| 2021 | 126450005 | 12.88M | 10.19% |
| 2022 | 102136369 | 35.17M | 34.44% |
FTRP Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 63.72M | 38.46M | 9.59M |
Short term investments | 0 | 72.55M | 0 |
Net receivables | 1.22M | 813.76K | 203.11K |
Inventory | 0 | 0 | 0 |
Other current assets | 4.22M | 4.27M | 233.91K |
Total current assets | 69.17M | 116.10M | 10.02M |
Non-current assets: | |||
Property, Plant and Equipment | 31.74M | 9.38M | 2.20M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 483.35K | 427.12K | 124.98K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 728.20K | 532.26K | 180.22K |
Total non-current assets | 32.95M | 10.34M | 2.51M |
Total assets | 102.13M | 126.45M | 12.54M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 278.71K | 42.31K | 2K |
Short term debt | 2.30M | 1.07M | 462.87K |
Total current liabilities | 8.43M | 6.46M | 1.04M |
| Non-current liabilities: | |||
Long term debt | 26.74M | 6.42M | 1.07M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 26.74M | 6.42M | 1.07M |
Total liabilities | 35.17M | 12.88M | 2.12M |