Helios and Matheson Analytics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helios and Matheson Analytics's balance sheet done over the years? Its assets were worth $164,032,588 last year, which is more than in the previous period. 100% of Helios and Matheson Analytics’s total assets is currently financed by debt. Its liabilities reached the amount of $164,625,227, which means an increase by 6305% compared compared to last year.
Debt to Assets
| 2010 | 5100000 | 1.5M | 29.41% |
|---|---|---|---|
| 2011 | 5000000 | 1.1M | 22% |
| 2012 | 5424031 | 1.17M | 21.59% |
| 2013 | 5226879 | 830.94K | 15.9% |
| 2014 | 4644039 | 634.48K | 13.66% |
| 2015 | 2938777 | 1.06M | 36.1% |
| 2016 | 14508785 | 2.57M | 17.72% |
| 2017 | 164032588 | 164.62M | 100.36% |
HMNY Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 24.94M | 2.74M | 898.47K | 1.22M | 660.27K | 2.86M | 2M | 1.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27.47M | 643.08K | 1.75M | 1.16M | 2.29M | 1.27M | 1.7M | 2.2M |
Inventory | 283.36K | 313.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.55M | 96.10K | 143.13K | 414.79K | 0 | 130.57K | 100K | 1M |
Total current assets | 55.97M | 3.79M | 2.79M | 2.53M | 3.09M | 4.27M | 3.8M | 4.9M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 234.03K | 45.21K | 47.88K | 53.42K | 50.07K | 52.71K | 0 | 0 |
Goodwill | 79.13M | 4.59M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 28.53M | 6.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 |
Other non-current assets | 147.17K | 59.18K | 93.19K | 2.05M | 2.07M | 100.03K | 163.35K | 200K |
Total non-current assets | 108.05M | 10.70M | 141.08K | 2.10M | 2.12M | 1.15M | 1.16M | 200K |
Total assets | 164.03M | 14.50M | 2.93M | 4.64M | 5.22M | 5.42M | 5M | 5.1M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 54.42M | 0 | 0 | 0 | 0 | 0 | 0 | 19.50M |
Short term debt | 2.06M | 31.42K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 163.07M | 2.57M | 1.06M | 634.48K | 830.94K | 1.17M | 1.1M | 1.5M |
| Non-current liabilities: | ||||||||
Long term debt | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.10B | 1.44B |
Total non-current liabilities | 1.55M | 0 | 0 | 0 | 0 | 0 | 1.10B | 1.44B |
Total liabilities | 164.62M | 2.57M | 1.06M | 634.48K | 830.94K | 1.17M | 1.1M | 1.5M |
| Data source | Data source |