Iconic Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iconic Labs's balance sheet done over the years? Its assets were worth $139,340 last year, which is more than in the previous period. 2051% of Iconic Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $2,857,383, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2013 | 27322 | 82.60K | 302.35% |
|---|---|---|---|
| 2014 | 112882 | 335.15K | 296.9% |
| 2015 | 98556 | 592.96K | 601.65% |
| 2016 | 1616684 | 804.45K | 49.76% |
| 2017 | 1432020 | 2.00M | 139.72% |
| 2019 | 38612 | 1.85M | 4806.08% |
| 2020 | 360722 | 3.47M | 962.9% |
| 2021 | 154056 | 8.33M | 5407.43% |
| 2022 | 6 | 8.93M | 148975433.33% |
| 2024 | 139340 | 2.85M | 2050.66% |
ICON.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 129.30K | 5 | 50.92K | 180.39K | 15.59K | 615.21K | 1.14M | 33.75K | 9.76K | 921 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 100 | 136.13K | 15.92K | 0 | 82.12K | 31.46K | 19.74K | 0 |
Inventory | 0 | 0 | 2 | -25 | -14 | 27.85K | 2.88K | 2.88K | 3.69K | 882 |
Other current assets | 10.03K | 0 | 3 | 25 | 15.92K | 181.22K | 82.12K | 1 | 29.93K | 25.51K |
Total current assets | 139.33K | 5 | 154.05K | 316.53K | 31.51K | 826.32K | 1.23M | 68.10K | 63.14K | 27.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 22.59K | 7.09K | 466.59K | 381.91K | 30.45K | 48.26K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1 | 1 | 1 | 21.6K | 0 | 139.10K | 0 | 0 | 1.47K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1 | 1 | 1 | 44.19K | 7.09K | 605.69K | 381.91K | 30.45K | 49.73K | 0 |
Total assets | 139.34K | 6 | 154.05K | 360.72K | 38.61K | 1.43M | 1.61M | 98.55K | 112.88K | 27.32K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -301.22K | 218.31K | 0 | 0 | 0 |
Short term debt | 2.64M | 2.41M | 2.41M | 1.73M | 68.27K | 857.70K | 165.87K | 450.01K | 205.08K | 39 |
Total current liabilities | 2.85M | 8.93M | 8.33M | 3.47M | 1.84M | 1.79M | 556.64K | 592.96K | 335.15K | 82.60K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 11.14K | 207.55K | 247.80K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.66K |
Total non-current liabilities | 0 | 3.22M | 0 | 0 | 11.14K | 207.55K | 247.80K | 530.91K | 257.88K | 5.66K |
Total liabilities | 2.85M | 8.93M | 8.33M | 3.47M | 1.85M | 2.00M | 804.45K | 592.96K | 335.15K | 82.60K |
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