GRAIL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GRAIL's balance sheet done over the years? Its assets were worth $3,913,814,000 last year. 7% of GRAIL’s total assets is currently financed by debt. Its liabilities reached the amount of $267,627,000.
Debt to Assets
| 2023 | 3913814000 | 267.62M | 6.84% |
|---|
GRAL Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 97.28M |
Short term investments | 0 |
Net receivables | 22.35M |
Inventory | 21.69M |
Other current assets | 14.73M |
Total current assets | 156.06M |
Non-current assets: | |
Property, Plant and Equipment | 169.38M |
Goodwill | 888.93M |
Intangible assets | 2.68B |
Long term investments | 4.22M |
Other non-current assets | 651.09M |
Total non-current assets | 4.40B |
Total assets | 3.91B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 14.80M |
Total current liabilities | 163.61M |
| Non-current liabilities: | |
Long term debt | 69.59M |
Deferred tax | 0 |
Other non-current liabilities | 1.49M |
Total non-current liabilities | 104.01M |
Total liabilities | 267.62M |