Heart Test Laboratories
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heart Test Laboratories's balance sheet done over the years? Its assets were worth $9,503,113 last year, which is more than in the previous period. 23% of Heart Test Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $2,185,812, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2020 | 1955856 | 1.64M | 83.87% |
|---|---|---|---|
| 2021 | 1927371 | 3.83M | 199.08% |
| 2022 | 2089447 | 8.14M | 389.83% |
| 2023 | 3287233 | 3.05M | 92.99% |
| 2024 | 9503113 | 2.18M | 23% |
HSCSW Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.80M | 1.66M | 918.26K | 723.48K | 496.85K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 2.32K | 94.75K | 131.17K |
Inventory | 629.17K | 676.35K | 674.13K | 750.77K | 857.00K |
Other current assets | 917.06K | 359.75K | 40.37K | 69.03K | 52.77K |
Total current assets | 7.35M | 2.69M | 1.93M | 1.63M | 1.53M |
Non-current assets: | |||||
Property, Plant and Equipment | 559.97K | 590.65K | 158.57K | 289.32K | 418.04K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.58M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -289.32K | -418.04K |
Total non-current assets | 2.14M | 590.65K | 158.57K | 289.32K | 418.04K |
Total assets | 9.50M | 3.28M | 2.08M | 1.92M | 1.95M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 623.39K | 0 | 421.16K | 337.58K |
Short term debt | 602.29K | 529.53K | 1.72M | 487.83K | 444.11K |
Total current liabilities | 1.75M | 1.83M | 3.47M | 1.24M | 1.14M |
| Non-current liabilities: | |||||
Long term debt | 434.04K | 1.03M | 4.44M | 2.59M | 498.59K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 187.45K | 232.86K | 0 | 0 |
Total non-current liabilities | 434.04K | 1.22M | 4.67M | 2.59M | 498.59K |
Total liabilities | 2.18M | 3.05M | 8.14M | 3.83M | 1.64M |
| Data source | Data source | Data source |