Visionary Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Visionary Holdings's balance sheet done over the years? Its assets were worth $87,859,701 last year, which is more than in the previous period. 80% of Visionary Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $70,113,767, which means an increase by 115% compared compared to last year.
Debt to Assets
| 2014 | 79969936 | 49.21M | 61.54% |
|---|---|---|---|
| 2015 | 81163607 | 45.91M | 56.57% |
| 2016 | 91302157 | 43.05M | 47.15% |
| 2017 | 93631940 | 37.08M | 39.61% |
| 2018 | 112548475 | 52.94M | 47.04% |
| 2020 | 7906413 | 7.75M | 98.06% |
| 2021 | 13667102 | 10.43M | 76.35% |
| 2022 | 36226584 | 32.55M | 89.86% |
| 2024 | 87859701 | 70.11M | 79.8% |
GV Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 620.91K | 741.86K | 1.19M | 109.86K | 11.37M | 18.52M | 20.59M | 11.37M | 9.82M |
Short term investments | 0 | 56.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.36K | 745.01K | 3.67M | 24.54K | 35.48M | 28.26M | 26.94M | 27.59M | 25.19M |
Inventory | 0 | -612.32K | 839.39K | 3.24M | 8.24M | 2.41M | 1.55M | 0 | 0 |
Other current assets | 0 | 612.32K | 81.52K | 245.98K | 2.46M | 2.52M | 2.33M | 3.27M | 3.15M |
Total current assets | 2.09M | 1.54M | 5.79M | 3.62M | 57.57M | 51.72M | 51.42M | 42.23M | 38.16M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 83.62M | 24.19M | 4.50M | 4.04M | 53.60M | 40.39M | 38.17M | 37.08M | 39.56M |
Goodwill | 950.95K | 1.03M | 0 | 101.40K | 101.40K | 101.40K | 101.40K | 101.40K | 101.40K |
Intangible assets | 933.64K | 1.08M | 428.06K | 238.47K | 689.16K | 750.66K | 812.16K | 873.66K | 937.83K |
Long term investments | 152.43K | 67.82K | 445.60K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 8.37M | 2.94M | 0 | 572.98K | 652.36K | 783.42K | 864.88K | 1.19M |
Total non-current assets | 85.76M | 34.68M | 7.87M | 4.28M | 54.97M | 41.90M | 39.87M | 38.92M | 41.80M |
Total assets | 87.85M | 36.22M | 13.66M | 7.90M | 112.54M | 93.63M | 91.30M | 81.16M | 79.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 968.67K | 532.52K | 201.16K | 169.20K | 1.16M | 166.26K | 845.05K | 234.16K | 1.53M |
Short term debt | 62.92M | 753.86K | 188.77K | 62.1K | 7.27M | 6.09M | 6.10M | 5.81M | 3.68M |
Total current liabilities | 69.68M | 13.28M | 4.16M | 5.40M | 24.50M | 15.73M | 18.43M | 16.73M | 18.49M |
| Non-current liabilities: | |||||||||
Long term debt | 278.32K | 19.02M | 6.23M | 2.30M | 21.91M | 16.15M | 16.23M | 20.65M | 22.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.07K | 0 | 0 | 5.44M | 467.22K | 500.19K | 180.34K | 191.12K | 70.76K |
Total non-current liabilities | 433.45K | 19.26M | 6.26M | 2.35M | 28.44M | 21.35M | 24.61M | 29.17M | 30.71M |
Total liabilities | 70.11M | 32.55M | 10.43M | 7.75M | 52.94M | 37.08M | 43.05M | 45.91M | 49.21M |
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