Helport AI Limited Warrants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helport AI Limited Warrants's balance sheet done over the years? Its assets were worth $27,180,352 last year, which is more than in the previous period. 52% of Helport AI Limited Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $14,127,154, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2023 | 18771655 | 13.08M | 69.72% |
|---|---|---|---|
| 2024 | 27180352 | 14.12M | 51.98% |
HPAIW Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 2.58M | 142.40K |
Short term investments | 0 | 0 |
Net receivables | 21.31M | 14.54M |
Inventory | 0 | 0 |
Other current assets | 858.46K | 0 |
Total current assets | 24.75M | 14.68M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 2.42M | 4.08M |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 2.42M | 4.08M |
Total assets | 27.18M | 18.77M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 4.88M | 151.59K |
Total current liabilities | 14.12M | 13.08M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 0 | 0 |
Total liabilities | 14.12M | 13.08M |
| Data source |