Galaxy Next Generation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galaxy Next Generation's balance sheet done over the years? Its assets were worth $4,565,392 last year, which is less than in the previous period. 149% of Galaxy Next Generation’s total assets is currently financed by debt. Its liabilities reached the amount of $6,796,581, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2012 | 6099484 | 6.16M | 101.12% |
|---|---|---|---|
| 2013 | 5854062 | 5.99M | 102.42% |
| 2016 | 4552458 | 6.66M | 146.5% |
| 2019 | 1962332 | 6.57M | 334.92% |
| 2020 | 4498010 | 12.23M | 272.08% |
| 2021 | 7325197 | 8.76M | 119.59% |
| 2022 | 4565392 | 6.79M | 148.87% |
GAXY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 300.89K | 541.59K | 412.39K | 169.43K | 20.11K | 25.13K | 34.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 452.64K | 866.09K | 798.16K | 262.30K | 0 | 30.42K | 39.17K |
Inventory | 1.00M | 3.26M | 738.09K | 648.71K | 0 | 0 | 0 |
Other current assets | 3.95K | 3.95K | 2.8K | 20.89K | 24.79K | 5.12K | 535 |
Total current assets | 1.75M | 4.67M | 1.95M | 1.10M | 44.90K | 60.69K | 74.18K |
Non-current assets: | |||||||
Property, Plant and Equipment | 528.38K | 294.86K | 276.03K | 26.76K | 4.45M | 5.79M | 5.98M |
Goodwill | 834.22K | 834.22K | 834.22K | 834.22K | 0 | 0 | 0 |
Intangible assets | 1.44M | 1.51M | 1.23M | 834.22K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -2.98M | 49.88K | 0 | 0 |
Total non-current assets | 2.80M | 2.64M | 2.34M | 860.98K | 4.50M | 5.79M | 6.02M |
Total assets | 4.56M | 7.32M | 4.49M | 1.96M | 4.55M | 5.85M | 6.09M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 175.43K | 453.86K | 1.13M | 247.00K | 0 | 0 | 0 |
Short term debt | 4.05M | 5.01M | 4.24M | 3.83M | 1.27M | 770.83K | 304.18K |
Total current liabilities | 5.96M | 8.35M | 8.96M | 6.39M | 2.01M | 1.09M | 931.68K |
| Non-current liabilities: | |||||||
Long term debt | 835.84K | 405.00K | 3.27M | 1.60K | 4.65M | 4.90M | 5.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2 | -3 | 0 | 174.70K | 0 | 0 | 0 |
Total non-current liabilities | 835.84K | 405.00K | 3.27M | 176.31K | 4.65M | 4.90M | 5.23M |
Total liabilities | 6.79M | 8.76M | 12.23M | 6.57M | 6.66M | 5.99M | 6.16M |
| Data source | Data source | Data source | Data source | Data source | Data source |