HealthLynked Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HealthLynked Corp.'s balance sheet done over the years? Its assets were worth $4,280,140 last year, which is less than in the previous period. 81% of HealthLynked Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,475,410, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 260178 | 615.26K | 236.48% |
|---|---|---|---|
| 2015 | 492884 | 789.15K | 160.11% |
| 2016 | 329511 | 1.24M | 376.68% |
| 2017 | 439783 | 2.49M | 566.46% |
| 2018 | 427363 | 3.36M | 786.73% |
| 2019 | 2546554 | 5.38M | 211.63% |
| 2020 | 8026548 | 6.67M | 83.18% |
| 2021 | 10694556 | 3.49M | 32.64% |
| 2022 | 4580716 | 4.26M | 93.14% |
| 2023 | 4280140 | 3.47M | 81.2% |
HLYK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 247.22K | 61.89K | 3.29M | 162.18K | 110.44K | 135.77K | 50.00K | 58.71K | 29.77K | 44.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 220.50K | 342.02K | 86.28K | 87.15K | 83.25K | 114.88K | 113.34K | 146.87K | 300.12K | 197.07K |
Inventory | 133.22K | 192.83K | 134.93K | 95.2K | 70.46K | 96.02K | 0 | 0 | 1 | 0 |
Other current assets | 55.21K | 1.62M | 137.63K | 59.00K | 119.32K | 28.54K | 203.51K | 43.54K | 71.49K | 0 |
Total current assets | 656.16K | 2.14M | 3.65M | 403.54K | 402.68K | 375.22K | 366.86K | 249.13K | 401.40K | 241.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22M | 953.30K | 877.21K | 873.14K | 806.91K | 42.59K | 63.37K | 70.83K | 74.68K | 2.30K |
Goodwill | 0 | 319.95K | 1.14M | 1.14M | 71.86K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 883.84K | 1.11M | 4.88M | 5.60M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.51M | 50.90K | 138.62K | 0 | 0 | 9.54K | 9.54K | 9.54K | 16.79K | 16.79K |
Total non-current assets | 3.62M | 2.43M | 7.04M | 7.62M | 2.14M | 52.13K | 72.91K | 80.37K | 91.48K | 19.10K |
Total assets | 4.28M | 4.58M | 10.69M | 8.02M | 2.54M | 427.36K | 439.78K | 329.51K | 492.88K | 260.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 271.77K | 574.84K | 72.83K | 89.42K | 493.45K | 0 | 917.39K | 0 | 0 | 0 |
Short term debt | 910.35K | 636.11K | 288.96K | 1.89M | 2.48M | 1.73M | 900.39K | 504.01K | 93.29K | 63.28K |
Total current liabilities | 2.41M | 3.47M | 1.91M | 4.88M | 5.30M | 3.35M | 2.46M | 964.28K | 539.15K | 406.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06M | 648.33K | 689.22K | 996.29K | 80.51K | 3.05K | 21.40K | 39.75K | 250.00K | 208.49K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 143.23K | 883.47K | 798.47K | 0 | 0 | 0 | 237.15K | 0 | 0 |
Total non-current liabilities | 1.06M | 791.56K | 1.57M | 1.79M | 80.51K | 3.05K | 21.40K | 276.91K | 250.00K | 208.49K |
Total liabilities | 3.47M | 4.26M | 3.49M | 6.67M | 5.38M | 3.36M | 2.49M | 1.24M | 789.15K | 615.26K |
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