IDEX Biometrics ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDEX Biometrics ASA's balance sheet done over the years? Its assets were worth $25,040,861 last year, which is less than in the previous period. 55% of IDEX Biometrics ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $13,671,054, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2014 | 40258217 | 7.52M | 18.7% |
|---|---|---|---|
| 2015 | 94223269 | 8.93M | 9.49% |
| 2016 | 70580158 | 5.52M | 7.83% |
| 2017 | 44991615 | 3.94M | 8.77% |
| 2018 | 0 | 0 | |
| 2019 | 23365923 | 5.63M | 24.1% |
| 2020 | 17006000 | 4.49M | 26.41% |
| 2021 | 42131000 | 4.40M | 10.46% |
| 2022 | 29016000 | 6.17M | 21.28% |
| 2023 | 25040861 | 13.67M | 54.59% |
IDBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.38M | 16.12M | 33.82M | 7.27M | 14.01M | 0 | 36.71M | 61.51M | 86.52M | 30.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 982.09K | 2.27M | 1.54M | 1.65M | 1.60M | 691.31K | 550K | 0 | 520.22K | 209.03M |
Inventory | 6.40M | 4.44M | 1.23M | 859K | 683.25K | 0 | 1.12M | 1.07M | 259.48K | 1.06M |
Other current assets | 7.53M | 986K | 851K | 1.05M | 113 | 0 | 759.74K | 0 | 642.74K | 917.70K |
Total current assets | 20.37M | 23.83M | 37.45M | 10.83M | 16.31M | 691.31K | 39.14M | 64.90M | 87.94M | 32.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.59M | 2.65M | 1.65M | 2.68M | 3.37M | 0 | 973.99K | 542.65K | 748.08K | 751.59K |
Goodwill | 971.05K | 968K | 968K | 968K | 936.55K | 0 | 1.00M | 955.51K | 939.65K | 1.11M |
Intangible assets | 1.01M | 1.48M | 1.96M | 2.44M | 2.59M | 0 | 3.70M | 4.03M | 4.45M | 5.75M |
Long term investments | 81.22K | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 1.15M | 0 |
Other non-current assets | 7 | 73K | 87K | 75K | 151.48K | 0 | 152.83K | 148.18K | 131.39K | 153.87K |
Total non-current assets | 4.66M | 5.18M | 4.67M | 6.16M | 7.05M | 0 | 5.84M | 5.67M | 6.27M | 7.77M |
Total assets | 25.04M | 29.01M | 42.13M | 17.00M | 23.36M | 0 | 44.99M | 70.58M | 94.22M | 40.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -14.60M | 394K | 461K | 320K | 486.08K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.43M | 402K | 410K | 731K | 784.73K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 12.42M | 5.03M | 4.40M | 4.16M | 4.99M | 0 | 3.51M | 4.77M | 7.86M | 6.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.57M | 1.14M | 0 | 327K | 607.17K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -11.33M | 0 | 0 | 0 | -9 | 0 | 425.86K | 752.38K | 1.07M | 1.35M |
Total non-current liabilities | 1.24M | 1.14M | 0 | 327K | 637.90K | 0 | 425.86K | 752.38K | 1.07M | 1.35M |
Total liabilities | 13.67M | 6.17M | 4.40M | 4.49M | 5.63M | 0 | 3.94M | 5.52M | 8.93M | 7.52M |
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