Global Mofy Metaverse Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Mofy Metaverse Limited's balance sheet done over the years? Its assets were worth $27,119,321 last year, which is more than in the previous period. 23% of Global Mofy Metaverse Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,302,366, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2020 | 2899179 | 2.92M | 100.94% |
|---|---|---|---|
| 2021 | 9035187 | 6.82M | 75.5% |
| 2022 | 8526529 | 4.77M | 56.02% |
| 2023 | 27119321 | 6.30M | 23.24% |
GMM Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 10.43M | 1.13M | 1.08M | 8.75K |
Short term investments | 780K | 0 | 0 | 0 |
Net receivables | 3.57M | 2.87M | 6.31M | 1.03M |
Inventory | 0 | 1.54M | 277.60K | 897.93K |
Other current assets | 3.10M | 395.84K | 424.04K | 92.84K |
Total current assets | 17.89M | 5.95M | 8.10M | 2.02M |
Non-current assets: | ||||
Property, Plant and Equipment | 989.20K | 184.90K | 357.58K | 453.34K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 6.50M | 0 | 0 | 0 |
Long term investments | 0 | 458.98K | 506.71K | 356.42K |
Other non-current assets | 1.73M | 1.92M | 62.90K | 59.69K |
Total non-current assets | 9.22M | 2.57M | 927.20K | 869.46K |
Total assets | 27.11M | 8.52M | 9.03M | 2.89M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 345.83K | 1.15M | 522.89K | 448.43K |
Short term debt | 2.75M | 1.76M | 2.52M | 560.12K |
Total current liabilities | 5.74M | 4.66M | 6.68M | 2.61M |
| Non-current liabilities: | ||||
Long term debt | 556.67K | 107.54K | 132.94K | 309.98K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 556.67K | 107.54K | 132.94K | 309.98K |
Total liabilities | 6.30M | 4.77M | 6.82M | 2.92M |
| Data source |