HUMBL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HUMBL's balance sheet done over the years? Its assets were worth $1,502,339 last year, which is less than in the previous period. 375% of HUMBL’s total assets is currently financed by debt. Its liabilities reached the amount of $5,628,078, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2015 | 105845 | 537.49K | 507.81% |
|---|---|---|---|
| 2016 | 53646 | 521.67K | 972.44% |
| 2017 | 36045 | 498.95K | 1384.26% |
| 2018 | 70312 | 521.57K | 741.8% |
| 2019 | 110754 | 546.74K | 493.66% |
| 2020 | 1805570 | 244.73K | 13.55% |
| 2021 | 10766661 | 27.22M | 252.87% |
| 2022 | 3825997 | 39.11M | 1022.36% |
| 2023 | 1502339 | 5.62M | 374.62% |
HMBL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 368.48K | 616.95K | 3.49M | 1.72M | 5.12K | 9.38K | 8.00K | 21.75K | 53.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.04K | 298.24K | 325.26K | 77.14K | 96.19K | 17.45K | 12.83K | 20.28K | 34.01K |
Inventory | 289.94K | 1.03M | 57.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 140.29K | 672.34K | 2.69K | 7.44K | 1.88K | 13.67K | 8.17K | 9.10K | 1.53K |
Total current assets | 834.76K | 2.85M | 3.87M | 1.80M | 103.20K | 40.52K | 29.01K | 51.14K | 89.16K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 12.52K | 24.48K | 356.44K | 0 | 0 | 0 | 0 | 2.5K | 2.5K |
Goodwill | 0 | 0 | 6.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 655.04K | 951.20K | 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 | 0 | 7.54K | 29.79K | 7.03K | 2 | 14.18K |
Total non-current assets | 667.57K | 975.68K | 6.88M | 0 | 7.54K | 29.79K | 7.03K | 2.5K | 16.68K |
Total assets | 1.50M | 3.82M | 10.76M | 1.80M | 110.75K | 70.31K | 36.04K | 53.64K | 105.84K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 327.41K | 43.24K | -80.21K | 0 | 0 | -5 | 0 |
Short term debt | 3.49M | 21.27M | 22.38M | 181.10K | 51.22K | 51.85K | 464.15K | 455.91K | 117.75K |
Total current liabilities | 5.52M | 30.25M | 24.84M | 244.73K | 99.37K | 74.2K | 469.45K | 478.23K | 451.14K |
| Non-current liabilities: | |||||||||
Long term debt | 102.51K | 8.70M | 2.38M | 0 | 29.5K | 29.5K | 29.5K | 43.43K | 86.35K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 150K | 0 | 0 | 417.87K | 417.87K | -1 | -1 | -1 |
Total non-current liabilities | 102.51K | 8.85M | 2.38M | 0 | 447.37K | 447.37K | 29.49K | 43.43K | 86.35K |
Total liabilities | 5.62M | 39.11M | 27.22M | 244.73K | 546.74K | 521.57K | 498.95K | 521.67K | 537.49K |
| Data source | Data source |