Geekco Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Geekco Technologies's balance sheet done over the years? Its assets were worth $3,754,098 last year, which is less than in the previous period. 80% of Geekco Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $2,985,176, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2016 | 96974 | 48.25K | 49.76% |
|---|---|---|---|
| 2018 | 169030 | 77.06K | 45.59% |
| 2019 | 2715459 | 472.37K | 17.4% |
| 2020 | 4738358 | 620.53K | 13.1% |
| 2021 | 6962676 | 1.78M | 25.67% |
| 2022 | 5437909 | 2.44M | 44.94% |
| 2023 | 3754098 | 2.98M | 79.52% |
GKO.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 39.73K | 115.42K | 747.42K | -21.34K | -10.09K | 135.54K | 83.13K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 155.03K | 272.39K | 487.78K | 375.07K | 205.50K | 33.48K | 13.83K |
Inventory | 0 | 0 | 1 | 1.14M | 727.27K | 0 | 0 |
Other current assets | 100.60K | 94.22K | 84.47K | 378.73K | 33.60K | 0 | 0 |
Total current assets | 295.37K | 482.04K | 1.31M | 1.87M | 956.28K | 169.03K | 96.97K |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.65K | 7.43K | 15.17K | 28.10K | 17.10K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.12M | 2.38M | 2.47M | 2.24M | 1.72M | 0 | 0 |
Long term investments | 1.07M | 2.55M | 3.14M | 589K | 10.04K | 0 | 0 |
Other non-current assets | 257.32K | 7.00K | 7.00K | 7.00K | 7.00K | 0 | 0 |
Total non-current assets | 3.45M | 4.95M | 5.64M | 2.86M | 1.75M | 0 | 0 |
Total assets | 3.75M | 5.43M | 6.96M | 4.73M | 2.71M | 169.03K | 96.97K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 144.74K | 0 | -48.68K | 0 | 0 |
Short term debt | 0 | 1.23M | 7.35K | 13.88K | 10.09K | 0 | 0 |
Total current liabilities | 1.20M | 2.10M | 463.29K | 283.07K | 104.87K | 77.06K | 48.25K |
| Non-current liabilities: | |||||||
Long term debt | 1.39M | 0 | 979.09K | 37.45K | 367.49K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 380.62K | 334.16K | 345K | 300K | 0 | 0 | 0 |
Total non-current liabilities | 1.77M | 334.16K | 1.32M | 337.45K | 367.49K | 0 | 0 |
Total liabilities | 2.98M | 2.44M | 1.78M | 620.53K | 472.37K | 77.06K | 48.25K |