Muscle Maker
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Muscle Maker's balance sheet done over the years? Its assets were worth $27,229,526 last year, which is less than in the previous period. 39% of Muscle Maker’s total assets is currently financed by debt. Its liabilities reached the amount of $10,668,514, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2016 | 8254024 | 3.93M | 47.69% |
|---|---|---|---|
| 2017 | 4247649 | 7.44M | 175.38% |
| 2018 | 4487090 | 7.33M | 163.36% |
| 2019 | 6260710 | 6.01M | 96.07% |
| 2020 | 10503619 | 4.70M | 44.83% |
| 2021 | 29431883 | 5.03M | 17.12% |
| 2022 | 27229526 | 10.66M | 39.18% |
GRIL Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.89M | 15.76M | 4.19M | 478.85K | 357.84K | 78.68K | 335.72K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 134.91K | 1.85M | 142.69K | 175.18K | 218.57K | 182.10K | 253.53K |
Inventory | 297.17K | 258.78K | 113.82K | 78.42K | 45.06K | 92.76K | 64.12K |
Other current assets | 317.43K | 84.57K | 40.90K | 48.06K | 16.41K | 23.28K | 50.31K |
Total current assets | 10.64M | 17.96M | 4.49M | 780.52K | 637.89K | 376.84K | 703.69K |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.32M | 2.28M | 2.34M | 1.64M | 637.28K | 517.00K | 1.07M |
Goodwill | 2.62M | 2.62M | 656.34K | 656.34K | 0 | 0 | 2.52M |
Intangible assets | 4.61M | 6.38M | 2.87M | 3.03M | 3.10M | 3.18M | 3.70M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.01M | 167.77K | 132.91K | 138.13K | 109.28K | 171.92K | 253.66K |
Total non-current assets | 16.58M | 11.46M | 6.01M | 5.48M | 3.84M | 3.87M | 7.55M |
Total assets | 27.22M | 29.43M | 10.50M | 6.26M | 4.48M | 4.24M | 8.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 95.39K | 77.36K | 153.89K | 211.37K | 1.03M | 1.39M | 1.30M |
Short term debt | 782.8K | 347.51K | 884.01K | 1.06M | 139.28K | 170K | 606.09K |
Total current liabilities | 6.61M | 2.92M | 3.10M | 4.48M | 4.55M | 4.68M | 2.42M |
| Non-current liabilities: | |||||||
Long term debt | 2.77M | 1.00M | 575.14K | 315.29K | 2.72M | 2.73M | 1.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 91.29K | 79.29K | 58.60K | 45.31K | 31.31K | 257.78K |
Total non-current liabilities | 4.05M | 2.10M | 1.59M | 1.52M | 2.77M | 2.76M | 1.50M |
Total liabilities | 10.66M | 5.03M | 4.70M | 6.01M | 7.33M | 7.44M | 3.93M |
| Data source | Data source | Data source | Data source | Data source | Data source |