HeiQ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HeiQ's balance sheet done over the years? Its assets were worth $68,984,000 last year, which is less than in the previous period. 57% of HeiQ’s total assets is currently financed by debt. Its liabilities reached the amount of $39,501,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2017 | 27151000 | 14.74M | 54.32% |
|---|---|---|---|
| 2018 | 25911000 | 13.44M | 51.9% |
| 2019 | 27939000 | 14.59M | 52.25% |
| 2020 | 69396000 | 19.99M | 28.82% |
| 2021 | 101845000 | 37.20M | 36.53% |
| 2022 | 71143000 | 30.80M | 43.3% |
| 2023 | 68984000 | 39.50M | 57.26% |
HEIQ.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.69M | 8.48M | 14.56M | 25.69M | 3.60M | 2.16M | 1.67M |
Short term investments | 0 | 0 | 0 | 0 | -57K | -61K | -46K |
Net receivables | 5.70M | 6.60M | 14.90M | 13.43M | 9.17M | 7.48M | 5.40M |
Inventory | 11.25M | 13.16M | 13.77M | 13.32M | 3.20M | 3.89M | 2.86M |
Other current assets | 4.31M | 4.14M | 3.62M | 2.60M | 341.99K | 2K | 4.81M |
Total current assets | 30.96M | 32.40M | 52.65M | 55.06M | 16.32M | 13.54M | 14.76M |
Non-current assets: | |||||||
Property, Plant and Equipment | 17.13M | 17.62M | 15.94M | 8.03M | 6.59M | 7.32M | 7.86M |
Goodwill | 9.32M | 8.45M | 21.99M | 3.51M | 3.39M | 3.39M | 3.39M |
Intangible assets | 11.16M | 11.98M | 10.22M | 1.74M | 1.12M | 1.14M | 589K |
Long term investments | 0 | 80K | 140K | 0 | 101K | 87K | 69K |
Other non-current assets | 394K | 57K | 193K | 206K | 16K | -1K | 3K |
Total non-current assets | 38.01M | 38.73M | 49.19M | 14.32M | 11.61M | 12.36M | 12.38M |
Total assets | 68.98M | 71.14M | 101.84M | 69.39M | 27.93M | 25.91M | 27.15M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 9.26M | 11.63M | 4.70M | 3.16M | 1.87M | 2.29M |
Short term debt | 11.54M | 4.15M | 2.05M | 522K | 2.81M | 1.90M | 1.89M |
Total current liabilities | 24.93M | 16.83M | 23.84M | 12.01M | 9.15M | 6.70M | 6.86M |
| Non-current liabilities: | |||||||
Long term debt | 8.17M | 8.00M | 8.84M | 3.70M | 2.44M | 2.77M | 3.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.39M | 1.08M | 338K | 149K | 860K | 1.99M | 3.38M |
Total non-current liabilities | 14.56M | 13.97M | 13.35M | 7.98M | 5.44M | 6.74M | 7.88M |
Total liabilities | 39.50M | 30.80M | 37.20M | 19.99M | 14.59M | 13.44M | 14.74M |
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