Gear4music (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 Gear4music (Holdings)'s balance sheet done over the years? Its assets were worth $75,196,000 last year, which is less than in the previous period. 49% of Gear4music (Holdings)’s total assets is currently financed by debt. Its liabilities reached the amount of $36,830,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 10213000 | 10.50M | 102.83% |
|---|---|---|---|
| 2016 | 15671000 | 6.31M | 40.28% |
| 2018 | 39731000 | 20.84M | 52.47% |
| 2019 | 44215000 | 25.50M | 57.69% |
| 2020 | 61620000 | 40.01M | 64.93% |
| 2021 | 67736000 | 33.42M | 49.34% |
| 2022 | 94265000 | 56.22M | 59.65% |
| 2024 | 75196000 | 36.83M | 48.98% |
G4M.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.69M | 3.90M | 6.20M | 7.83M | 5.30M | 3.54M | 3.54M | 916K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.12M | 1.77M | 1.57M | 1.65M | 856K | 1.64M | 581K | 84K |
Inventory | 25.64M | 45.51M | 28.43M | 22.01M | 18.66M | 17.05M | 6.90M | 5.32M |
Other current assets | 2.72M | 3.84M | 2.06M | 849.99K | 800.99K | 1.05M | 159K | 132K |
Total current assets | 34.18M | 53.26M | 38.28M | 32.35M | 25.62M | 23.29M | 11.19M | 6.45M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 18.96M | 21.19M | 19.06M | 20.18M | 10.76M | 10.05M | 1.23M | 991K |
Goodwill | 5.32M | 5.32M | 1.84M | 1.84M | 1.84M | 1.84M | 417K | 417K |
Intangible assets | 16.72M | 14.48M | 8.54M | 7.23M | 5.97M | 4.53M | 2.82M | 2.34M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -41.00M | -29.45M | -29.26M | -18.59M | 0 | 0 | 0 |
Total non-current assets | 41.01M | 41.00M | 29.45M | 29.26M | 18.59M | 16.43M | 4.47M | 3.75M |
Total assets | 75.19M | 94.26M | 67.73M | 61.62M | 44.21M | 39.73M | 15.67M | 10.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 7.52M | 4.15M | -8.55M | 3.59M | 1.44M | 1.27M |
Short term debt | 1.79M | 1.22M | 1.67M | 11.09M | 8.55M | 3.91M | 834K | 1.32M |
Total current liabilities | 15.27M | 17.41M | 20.61M | 25.53M | 20.08M | 14.83M | 6.02M | 5.84M |
| Non-current liabilities: | ||||||||
Long term debt | 19.59M | 36.45M | 11.21M | 12.95M | 3.99M | 4.61M | 127K | 4.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91K | 39K | 107K | 99K | -1.16M | 724K | 0 | 0 |
Total non-current liabilities | 21.55M | 38.81M | 12.81M | 14.47M | 3.99M | 6.01M | 290K | 4.66M |
Total liabilities | 36.83M | 56.22M | 33.42M | 40.01M | 25.50M | 20.84M | 6.31M | 10.50M |
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