Polished.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Polished.com's balance sheet done over the years? Its assets were worth $261,914,000 last year, which is less than in the previous period. 76% of Polished.com’s total assets is currently financed by debt. Its liabilities reached the amount of $199,349,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2018 | 9759104 | 6.36M | 65.17% |
|---|---|---|---|
| 2019 | 14278926 | 15.07M | 105.57% |
| 2020 | 26216930 | 39.53M | 150.79% |
| 2021 | 375984000 | 170.38M | 45.32% |
| 2022 | 261914000 | 199.34M | 76.11% |
GOED Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 19.54M | 25.72M | 934.72K | 64.47K | 1.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.65M | 24.59M | 1.99M | 1.86M | 2.68M |
Inventory | 41.76M | 44.75M | 5.14M | 1.38M | 3.11M |
Other current assets | 41.94M | 26.24M | 10.15M | 892.79K | 6.78K |
Total current assets | 125.15M | 121.31M | 18.24M | 4.49M | 9.54M |
Non-current assets: | |||||
Property, Plant and Equipment | 16.76M | 18.49M | 1.82M | 2.18M | 216.28K |
Goodwill | 106.17M | 191.61M | 4.72M | 4.97M | 0 |
Intangible assets | 10.29M | 44.21M | 1.38M | 1.87M | 0 |
Long term investments | 3.17M | -9.90M | 0 | 0 | 0 |
Other non-current assets | 349K | 349K | 45K | 45K | 0 |
Total non-current assets | 136.76M | 254.66M | 7.97M | 9.78M | 216.28K |
Total assets | 261.91M | 375.98M | 26.21M | 14.27M | 9.75M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.29M | 20.70M | 21.87M | 4.16M | 3.50M |
Short term debt | 10.46M | 12.04M | 1.11M | 4.46M | 0 |
Total current liabilities | 99.29M | 105.34M | 35.69M | 11.21M | 6.36M |
| Non-current liabilities: | |||||
Long term debt | 100.05M | 61.17M | 3.83M | 3.85M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -48.55M | 0 | 0 | 0 |
Total non-current liabilities | 100.05M | 65.04M | 3.83M | 3.85M | 3.50M |
Total liabilities | 199.34M | 170.38M | 39.53M | 15.07M | 6.36M |
| Data source | Data source | Data source |