Grow Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grow Capital's balance sheet done over the years? Its assets were worth $595,340 last year, which is less than in the previous period. 375% of Grow Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,233,553, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 1315344 | 1.20M | 91.74% |
|---|---|---|---|
| 2016 | 1328675 | 1.75M | 132.21% |
| 2017 | 2168095 | 3.09M | 142.95% |
| 2018 | 2140031 | 2.56M | 120.03% |
| 2019 | 3813722 | 1.78M | 46.71% |
| 2020 | 1913258 | 1.92M | 100.42% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2023 | 596446 | 2.16M | 362.49% |
| 2024 | 595340 | 2.23M | 375.17% |
GRWC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.73K | 69.99K | 0 | 0 | 246.76K | 483.43K | 13.89K | 30.06K | 44.14K | 42.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 464.47K | 466.98K | 0 | 0 | 406.55K | 166.85K | 40.26K | 89 | 79 | 1.16K |
Inventory | 48.10K | 48.10K | 0 | 0 | 68.72K | -166.85K | 0 | 0 | 0 | 0 |
Other current assets | 76.93K | 55.26K | 0 | 0 | 52.49K | 1.59M | 331.21K | 16.79K | 15.32K | 5.45K |
Total current assets | 591.14K | 592.24K | 0 | 0 | 774.53K | 2.08M | 385.37K | 46.94K | 59.55K | 49.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 1.13M | 67.77K | 893 | 2.09M | 1.24M | 1.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 200 | 200 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -31.8K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.99K | 3.99K | 0 | 0 | 8.11K | 1.66M | 1.75M | 28.82K | 27.92K | 8.61K |
Total non-current assets | 4.19K | 4.19K | 0 | 0 | 1.13M | 1.73M | 1.75M | 2.12M | 1.26M | 1.26M |
Total assets | 595.34K | 596.44K | 0 | 0 | 1.91M | 3.81M | 2.14M | 2.16M | 1.32M | 1.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 142.90K | 234.32K | 0 | 0 | 25.24K | 2.67K | -910.63K | 0 | 15.4K | 21.4K |
Short term debt | 814.45K | 60.26K | 0 | 0 | 58.73K | 375.29K | 910.63K | 1.36M | 235.10K | 31.30K |
Total current liabilities | 1.98M | 1.57M | 0 | 0 | 1.04M | 1.18M | 1.88M | 2.07M | 535.70K | 213.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 250K | 500K | 0 | 0 | 877.19K | 597.34K | 605.92K | 703.67K | 1.20M | 967.05K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 85.24K | 0 | 0 | -1 | 518 | 79.09K | 319.62K | 4.9K | -1 |
Total non-current liabilities | 250K | 585.24K | 0 | 0 | 877.19K | 597.86K | 685.02K | 1.02M | 1.22M | 993.35K |
Total liabilities | 2.23M | 2.16M | 0 | 0 | 1.92M | 1.78M | 2.56M | 3.09M | 1.75M | 1.20M |
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