GEX Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GEX Management's balance sheet done over the years? Its assets were worth $499,160 last year, which is more than in the previous period. 939% of GEX Management’s total assets is currently financed by debt. Its liabilities reached the amount of $4,688,364, which means an increase by 155% compared compared to last year.
Debt to Assets
| 2015 | 95833 | 219.32K | 228.86% |
|---|---|---|---|
| 2016 | 433780 | 494.58K | 114.02% |
| 2017 | 3088996 | 1.73M | 56.3% |
| 2018 | 16800495 | 10.53M | 62.68% |
| 2019 | 3954190 | 5.32M | 134.7% |
| 2020 | 3456697 | 4.97M | 143.89% |
| 2021 | 313700 | 5.46M | 1741.6% |
| 2022 | 462814 | 1.84M | 397.68% |
| 2023 | 499160 | 4.68M | 939.25% |
GXXM Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 18.17K | 80.38K | 137.63K | 6.64K | 4.26K | 39.78K | 410.09K | 307.39K | 2.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 480.98K | 345.63K | 170.38K | 211.22K | 7.46K | 0 | 122.30K | 124.32K | 75.81K |
Inventory | 0 | -5 | -1 | -200 | 967.15K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 36.79K | 5.68K | 107.48K | 26.98K | 2.95M | 86.04K | 959 | 0 |
Total current assets | 499.16K | 462.81K | 313.7K | 325.15K | 1.00M | 2.99M | 621.14K | 432.67K | 78.65K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 7.43K | 13.40M | 2.46M | 1.10K | 1.68K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 3.13M | 2.94M | 1.40M | 4.47K | 0 | 15.5K |
Total non-current assets | 0 | 0 | 0 | 3.13M | 2.94M | 14.81M | 2.46M | 1.10K | 17.18K |
Total assets | 499.16K | 462.81K | 313.7K | 3.45M | 3.95M | 16.80M | 3.08M | 433.78K | 95.83K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 333.13K | 568.35K | 0 | -56.64K | 0 | 0 |
Short term debt | 2.36M | 692.60K | 4.63M | 4.00M | 3.62M | 6.02M | 56.64K | 0 | 75.44K |
Total current liabilities | 4.68M | 1.84M | 5.46M | 4.49M | 4.84M | 8.27M | 132.87K | 131.39K | 111.46K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 483.67K | 483.67K | 2.26M | 1.60M | 363.18K | 107.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | -483.67K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | -1 | 0 | 483.67K | 483.67K | 2.26M | 1.60M | 363.18K | 107.85K |
Total liabilities | 4.68M | 1.84M | 5.46M | 4.97M | 5.32M | 10.53M | 1.73M | 494.58K | 219.32K |
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