Gamehost
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gamehost's balance sheet done over the years? Its assets were worth $179,396,700 last year, which is less than in the previous period. 39% of Gamehost’s total assets is currently financed by debt. Its liabilities reached the amount of $70,598,600, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 173600000 | 56.7M | 32.66% |
|---|---|---|---|
| 2015 | 170100000 | 42.9M | 25.22% |
| 2016 | 166700000 | 42.4M | 25.43% |
| 2017 | 164100000 | 40.1M | 24.44% |
| 2018 | 174300000 | 54.7M | 31.38% |
| 2019 | 176200000 | 58.3M | 33.09% |
| 2020 | 175000000 | 62.2M | 35.54% |
| 2021 | 188400000 | 73.9M | 39.23% |
| 2022 | 183400000 | 79.5M | 43.35% |
| 2023 | 179396700 | 70.59M | 39.35% |
GH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.97M | 15.6M | 15.6M | 10.3M | 15.4M | 15.8M | 14.6M | 14.7M | 15.8M | 16.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.45M | 2.5M | 5.1M | 2.1M | 2.2M | 1.8M | 2.6M | 2.4M | 1.6M | 1.9M |
Inventory | 753.4K | 700K | 600K | 500K | 600K | 700K | 600K | 600K | 700K | 600K |
Other current assets | 1.46M | 1.2M | 1.4M | 1.4M | 1.2M | 900K | 1.3M | 1.2M | 1.1M | 1M |
Total current assets | 19.65M | 20M | 22.7M | 14.3M | 19.4M | 19.2M | 19.1M | 18.9M | 19.2M | 19.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 81.69M | 85.3M | 87.3M | 81.8M | 77.1M | 75.4M | 65.3M | 68M | 71.7M | 73.8M |
Goodwill | 57.89M | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M | 57.9M |
Intangible assets | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
Long term investments | 0 | 1.2M | 1.5M | 2M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
Other non-current assets | 1.16M | -2.8M | -3M | -2.5M | -1.1M | 2.8M | 2.8M | 100K | -700K | -600K |
Total non-current assets | 159.74M | 163.4M | 165.7M | 160.7M | 156.8M | 155.1M | 145M | 147.8M | 150.9M | 153.8M |
Total assets | 179.39M | 183.4M | 188.4M | 175M | 176.2M | 174.3M | 164.1M | 166.7M | 170.1M | 173.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -28.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.44M | 27.5M | 27.4M | 18.1M | 22.4M | 25.3M | 9.8M | 11.8M | 9.2M | 23.7M |
Total current liabilities | 26.84M | 33.3M | 31.3M | 20.6M | 28M | 30.6M | 15.7M | 17M | 14.5M | 32.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.33M | 38.8M | 34.5M | 33.5M | 23.2M | 15.7M | 16M | 18M | 20M | 13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -27.2M | -22.3M | -23.4M | -19.2M | 8.3M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 43.75M | 46.2M | 42.6M | 41.6M | 30.3M | 24.1M | 24.4M | 25.4M | 28.4M | 23.9M |
Total liabilities | 70.59M | 79.5M | 73.9M | 62.2M | 58.3M | 54.7M | 40.1M | 42.4M | 42.9M | 56.7M |
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