Ethema Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ethema Health's balance sheet done over the years? Its assets were worth $11,519,176 last year, which is more than in the previous period. 154% of Ethema Health’s total assets is currently financed by debt. Its liabilities reached the amount of $17,719,456, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1135800 | 3.86M | 340.4% |
|---|---|---|---|
| 2015 | 472843 | 3.60M | 762.47% |
| 2016 | 460055 | 3.63M | 790.58% |
| 2017 | 12268428 | 14.04M | 114.47% |
| 2018 | 12669109 | 20.38M | 160.9% |
| 2019 | 3211079 | 23.23M | 723.48% |
| 2020 | 3822466 | 18.44M | 482.64% |
| 2021 | 6554306 | 16.00M | 244.26% |
| 2022 | 6563294 | 15.39M | 234.57% |
| 2023 | 11519176 | 17.71M | 153.83% |
GRST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.57K | 140.75K | 48.82K | 90.5K | 2.97K | 24.67K | 339 | 4.77K | 174 | 88.15K |
Short term investments | 0 | 0 | 0 | 690.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 313.33K | 337.07K | 176.01K | 3.07K | 105.84K | 235.30K | 234.93K | 84.86K | 0 | 164.83K |
Inventory | 0 | 44.71K | 29.73K | 19.19K | 26.62K | 0 | 0 | 2.71K | 15.48K | 0 |
Other current assets | 21.18K | 20.34K | 17.23K | 131.93K | 120K | 147.87K | 99.34K | 183.21K | 219.34K | 540.07K |
Total current assets | 403.1K | 542.89K | 271.79K | 935.15K | 255.44K | 407.84K | 334.61K | 275.57K | 199.24K | 793.05K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.83M | 4.36M | 4.66M | 2.88M | 2.95M | 8.94M | 7.57M | 0 | 193.13K | 256.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.58M | 0 | 0 | 0 |
Intangible assets | 894.95K | 1.25M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 400K | 5.11K | 690.44K | 4.96K | 372.36K | 954.95K | 110K | 72.25K | 0 |
Other non-current assets | 389K | 400K | -6.27M | -685.35K | 0 | 2.94M | 2.77M | 74.48K | 8.21K | 86.2K |
Total non-current assets | 11.11M | 6.02M | 6.28M | 2.88M | 2.95M | 12.26M | 11.93M | 184.48K | 273.59K | 342.74K |
Total assets | 11.51M | 6.56M | 6.55M | 3.82M | 3.21M | 12.66M | 12.26M | 460.05K | 472.84K | 1.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.27M | 3.67M | 3.58M | 775.39K | 3.28M | 2.79M | 181.07K | 143.83K |
Short term debt | 5.16M | 9.54M | 9.28M | 4.58M | 5.27M | 4.57M | 341.78K | 306.37K | 44.16K | 37.38K |
Total current liabilities | 8.29M | 13.28M | 13.51M | 13.86M | 18.57M | 13.67M | 6.86M | 3.63M | 3.59M | 3.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.42M | 1.88M | 2.21M | 4.58M | 4.65M | 6.70M | 7.18M | 0 | 8.78K | 18.46K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 875.34K | 966.55K | -4.58M | -4.65M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.42M | 2.10M | 2.49M | 4.58M | 4.65M | 6.70M | 7.18M | 0 | 8.78K | 18.46K |
Total liabilities | 17.71M | 15.39M | 16.00M | 18.44M | 23.23M | 20.38M | 14.04M | 3.63M | 3.60M | 3.86M |
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