Hestia Insight
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hestia Insight's balance sheet done over the years? Its assets were worth $194,338 last year, which is less than in the previous period. 8% of Hestia Insight’s total assets is currently financed by debt. Its liabilities reached the amount of $16,214, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2018 | 121115 | 13.77K | 11.37% |
|---|---|---|---|
| 2019 | 641151 | 106.41K | 16.6% |
| 2020 | 12110718 | 24.73K | 0.2% |
| 2021 | 2347065 | 22.66K | 0.97% |
| 2022 | 712635 | 34.10K | 4.79% |
| 2023 | 194338 | 16.21K | 8.34% |
HSTA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 93.89K | 252.95K | 524.74K | 598.76K | 559.92K | 121.11K |
Short term investments | 73.00K | 268.89K | 1.80M | 11.49M | 81.22K | 0 |
Net receivables | 0 | 5.18K | 4.91K | 0 | 0 | 0 |
Inventory | 0 | -268.89K | -4.90K | 0 | 0 | 0 |
Other current assets | 0 | 298.89K | 4.90K | 0 | 1 | 0 |
Total current assets | 166.89K | 557.03K | 2.33M | 12.08M | 641.15K | 121.11K |
Non-current assets: | ||||||
Property, Plant and Equipment | 27.44K | 113.09K | 14.42K | 21.95K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 42.5K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -42.5K | -14.42K | -21.95K | 0 | 0 |
Total non-current assets | 27.44K | 113.09K | 14.42K | 21.95K | 0 | 0 |
Total assets | 194.33K | 712.63K | 2.34M | 12.11M | 641.15K | 121.11K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 17.51K | -7.52K | -7.52K | -103.31K | 0 |
Short term debt | 0 | 6.9K | 7.52K | 7.52K | 103.31K | 0 |
Total current liabilities | 16.21K | 34.10K | 22.66K | 24.73K | 106.41K | 13.77K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 6.89K | 14.42K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -9 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 6.89K | 14.42K | 0 | 0 |
Total liabilities | 16.21K | 34.10K | 22.66K | 24.73K | 106.41K | 13.77K |
| Data source | Data source | Data source | Data source |