Halo Collective
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Halo Collective's balance sheet done over the years? Its assets were worth $56,891,507 last year, which is less than in the previous period. 48% of Halo Collective’s total assets is currently financed by debt. Its liabilities reached the amount of $27,457,811, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2012 | 44159987 | 1.64M | 3.72% |
|---|---|---|---|
| 2013 | 43021568 | 1.88M | 4.38% |
| 2015 | 4279479 | 1.19M | 28.03% |
| 2016 | 1219656 | 128.64K | 10.55% |
| 2018 | 10226122 | 9.70M | 94.91% |
| 2018 | 19391988 | 4.63M | 23.91% |
| 2019 | 41988522 | 17.69M | 42.15% |
| 2020 | 87754245 | 28.13M | 32.06% |
| 2021 | 104796919 | 38.34M | 36.59% |
| 2022 | 56891507 | 27.45M | 48.26% |
HCANF Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 944.34K | 1.71M | 2.75M | 4.38M | 722.64K | 227.62K | 18.79K | 189.47K | 1.52M | 6.82M |
Short term investments | 0 | 0 | -1.97M | 1.61M | 99.49K | 472.34K | 1.19M | 216.65K | 0 | 0 |
Net receivables | 5.02M | 13.84M | 11.41M | 7.51M | 1.33M | 129.40K | 3.84K | 9.37K | 456.42K | 339.64K |
Inventory | 11.53M | 16.82M | 10.28M | 7.25M | 8.07M | 3.63M | 461.43K | 79 | 887.20K | 0 |
Other current assets | 1.57M | 3.33M | 4.23M | 1 | 619.19K | 9.39M | 3.48K | 13.65K | 353.41K | 171.73K |
Total current assets | 19.07M | 35.71M | 28.69M | 24.13M | 10.85M | 10.22M | 1.21M | 429.24K | 3.22M | 7.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.97M | 17.51M | 16.23M | 6.65M | 3.76M | 2.44M | 491.41K | 708.39K | 39.79M | 36.20M |
Goodwill | 0 | 2.03M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.82M | 27.10M | 33.55M | 11.19M | 4.77M | 2.13M | 0 | 0 | 0 | 0 |
Long term investments | 10.24M | 18.59M | 3.18M | 0 | 0 | 0 | 0 | 3.14M | 0 | 0 |
Other non-current assets | -37.04M | -65.24M | -1 | -17.85M | 1 | 0 | -491.41K | 0 | 0 | 614.58K |
Total non-current assets | 37.81M | 69.08M | 59.05M | 17.85M | 8.54M | 4.57M | 491.41K | 3.85M | 39.79M | 36.82M |
Total assets | 56.89M | 104.79M | 87.75M | 41.98M | 19.39M | 10.22M | 1.21M | 4.27M | 43.02M | 44.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3.74M | -16.53M | -1.32M | -1.71M | -736.59K | -5.79M | 0 | 0 | 0 | 0 |
Short term debt | 3.74M | 16.53M | 435.83K | 1.29M | 505.13K | 5.79M | 0 | 0 | 0 | 0 |
Total current liabilities | 13.60M | 30.28M | 9.97M | 8.85M | 4.63M | 9.70M | 128.64K | 1.19M | 1.88M | 1.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.85M | 8.05M | 18.15M | 8.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 13.85M | 8.05M | 18.15M | 8.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 27.45M | 38.34M | 28.13M | 17.69M | 4.63M | 9.70M | 128.64K | 1.19M | 1.88M | 1.64M |