Tantalus Systems Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tantalus Systems Holding's balance sheet done over the years? Its assets were worth $34,798,593 last year, which is less than in the previous period. 93% of Tantalus Systems Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $32,479,871, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 20138614 | 22.99M | 114.2% |
|---|---|---|---|
| 2020 | 23525534 | 25.83M | 109.82% |
| 2021 | 31025747 | 24.23M | 78.11% |
| 2022 | 37359751 | 33.78M | 90.42% |
| 2023 | 34798593 | 32.47M | 93.34% |
GRID.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.15M | 5.85M | 14.20M | 4.64M | 5.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.87M | 9.04M | 5.39M | 8.89M | 4.81M |
Inventory | 6.63M | 5.69M | 5.68M | 4.59M | 5.03M |
Other current assets | 2.13M | 2.20M | 1.13M | 2.58M | 1.52M |
Total current assets | 21.79M | 22.79M | 26.42M | 20.71M | 16.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.34M | 4.13M | 4.43M | 2.43M | 2.63M |
Goodwill | 3.44M | 3.44M | 0 | 0 | 0 |
Intangible assets | 6.21M | 6.98M | 160.49K | 374.67K | 759.44K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 13.00M | 14.56M | 4.59M | 2.80M | 3.38M |
Total assets | 34.79M | 37.35M | 31.02M | 23.52M | 20.13M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 4.61M | 3.15M | 0 | 0 |
Short term debt | 9.35M | 10.05M | 8.82M | 8.07M | 8.19M |
Total current liabilities | 27.26M | 27.03M | 20.95M | 25.25M | 22.09M |
| Non-current liabilities: | |||||
Long term debt | 5.00M | 3.78M | 3.28M | 581.59K | 902.38K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.45M | 0 | 0 | 0 |
Total non-current liabilities | 5.21M | 6.74M | 3.28M | 581.59K | 902.38K |
Total liabilities | 32.47M | 33.78M | 24.23M | 25.83M | 22.99M |
| Data source | Data source | Data source | Data source | Data source |