hear.com N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has hear.com N.V.'s balance sheet done over the years? Its assets were worth $83,222,000 last year, which is more than in the previous period. 208% of hear.com N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $173,319,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2018 | 43114000 | 94.46M | 219.1% |
|---|---|---|---|
| 2019 | 56826000 | 127.71M | 224.75% |
| 2020 | 83222000 | 173.31M | 208.26% |
HCG Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.12M | 930K | 1.02M |
Short term investments | 542K | 335K | 511K |
Net receivables | 32.20M | 25.91M | 19.79M |
Inventory | 10.75M | 8.02M | 8.28M |
Other current assets | 2.00M | 1.39M | 582K |
Total current assets | 50.18M | 37.47M | 30.84M |
Non-current assets: | |||
Property, Plant and Equipment | 10.21M | 6.94M | 6.51M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 12.57M | 7.87M | 5.18M |
Long term investments | 314K | 345K | 350K |
Other non-current assets | 9.93M | 4.19M | 224K |
Total non-current assets | 33.03M | 19.35M | 12.27M |
Total assets | 83.22M | 56.82M | 43.11M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 3.96M | 2.32M | 927K |
Short term debt | 1.41M | 1.22M | 920K |
Total current liabilities | 33.88M | 24.24M | 14.79M |
| Non-current liabilities: | |||
Long term debt | 4.90M | 4.11M | 3.98M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 134.52M | 99.36M | 75.68M |
Total non-current liabilities | 139.43M | 103.47M | 79.66M |
Total liabilities | 173.31M | 127.71M | 94.46M |