Ideagen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ideagen's balance sheet done over the years? Its assets were worth $215,243,000 last year, which is more than in the previous period. 42% of Ideagen’s total assets is currently financed by debt. Its liabilities reached the amount of $89,631,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2010 | 1972000 | 1.11M | 56.44% |
|---|---|---|---|
| 2011 | 5260000 | 2.19M | 41.69% |
| 2012 | 10506941 | 4.72M | 44.94% |
| 2015 | 48881000 | 17.69M | 36.19% |
| 2016 | 48476000 | 14.79M | 30.52% |
| 2018 | 79090000 | 28.60M | 36.17% |
| 2019 | 115564000 | 41.88M | 36.24% |
| 2020 | 150745000 | 73.83M | 48.98% |
| 2021 | 215243000 | 89.63M | 41.64% |
IDEA.L Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.95M | 8.21M | 6.19M | 5.53M | 6.31M | 5.26M | 1.49M | 762K | 220K |
Short term investments | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 33K | 55K | 0 | 0 | 0 |
Other current assets | 20.50M | 18.52M | 17.54M | 12.48M | 8.24M | 7.33M | 1.16M | 1.10M | 424K |
Total current assets | 29.45M | 26.82M | 23.74M | 18.01M | 14.59M | 12.65M | 2.66M | 1.86M | 644K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.55M | 9.71M | 1.06M | 787K | 433K | 302K | 80.48K | 70K | 59K |
Goodwill | 74.90M | 54.36M | 41.81M | 24.77M | 11.27M | 11.27M | 0 | 0 | 0 |
Intangible assets | 100.03M | 59.42M | 48.93M | 35.51M | 21.29M | 23.77M | 7.53M | 3.11M | 1.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 299K | 412K | 0 | 0 | 0 | 0 | 0 | 0 | -220K |
Total non-current assets | 185.78M | 123.91M | 91.81M | 61.07M | 33.88M | 36.22M | 7.84M | 3.39M | 1.32M |
Total assets | 215.24M | 150.74M | 115.56M | 79.09M | 48.47M | 48.88M | 10.50M | 5.26M | 1.97M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.02M | 26.03M | 7.5M | 4.75M | 0 | 0 | 106.65K | 10K | 39K |
Total current liabilities | 64.57M | 57.00M | 34.53M | 23.28M | 10.74M | 11.42M | 3.45M | 2.19M | 813K |
| Non-current liabilities: | |||||||||
Long term debt | 6.65M | 7.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.91M | -11.54M | 0 | 0 | 0 | 1.61M | 100K | 0 | 300K |
Total non-current liabilities | 25.06M | 16.82M | 7.34M | 5.32M | 4.04M | 6.26M | 1.26M | 0 | 300K |
Total liabilities | 89.63M | 73.83M | 41.88M | 28.60M | 14.79M | 17.69M | 4.72M | 2.19M | 1.11M |
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