IDOX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDOX's balance sheet done over the years? Its assets were worth $151,474,000 last year, which is more than in the previous period. 52% of IDOX’s total assets is currently financed by debt. Its liabilities reached the amount of $78,197,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 96776000 | 48.18M | 49.79% |
|---|---|---|---|
| 2015 | 113291000 | 59.65M | 52.65% |
| 2016 | 129382000 | 64.15M | 49.58% |
| 2017 | 174570000 | 83.26M | 47.69% |
| 2018 | 122193000 | 72.40M | 59.26% |
| 2019 | 115875000 | 71.26M | 61.5% |
| 2020 | 138319000 | 91.36M | 66.05% |
| 2021 | 133569000 | 72.75M | 54.47% |
| 2022 | 130027000 | 62.61M | 48.15% |
| 2023 | 151474000 | 78.19M | 51.62% |
IDOX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.82M | 13.86M | 18.28M | 30.81M | 7.02M | 5.53M | 3.26M | 3.78M | 4.08M | 5.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -8.73M | 0 | 0 | 0 |
Net receivables | 18.44M | 14.86M | 14.83M | 17.33M | 17.92M | 31.47M | -5.45M | 31.60M | 0 | 0 |
Inventory | 0 | -14.86M | 0 | 0 | 77K | 115K | 166K | -31.60M | 0 | 0 |
Other current assets | 3.00M | 17.91M | 2.13M | 2.47M | 2.30M | 2.41M | 42.21M | 33.75M | 2.32M | 1.63M |
Total current assets | 36.27M | 31.77M | 35.25M | 50.62M | 27.32M | 34.03M | 40.16M | 37.54M | 30.79M | 24.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.67M | 3.16M | 3.67M | 4.90M | 1.16M | 1.21M | 1.80M | 1.11M | 1.07M | 1.44M |
Goodwill | 61.55M | 52.63M | 50.90M | 48.01M | 48.13M | 45.85M | 73.38M | 51.99M | 48.44M | 43.22M |
Intangible assets | 47.23M | 39.77M | 41.12M | 33.63M | 37.87M | 32.93M | 49.36M | 30.52M | 26.36M | 23.57M |
Long term investments | 1.20M | 0 | 0 | 18K | 18K | 18K | 8.75M | 6.09M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 7.03M | 0 | 0 | 4.95M | 2.26M |
Total non-current assets | 115.19M | 98.25M | 98.31M | 87.69M | 88.55M | 88.15M | 134.40M | 91.84M | 82.49M | 72.07M |
Total assets | 151.47M | 130.02M | 133.56M | 138.31M | 115.87M | 122.19M | 174.57M | 129.38M | 113.29M | 96.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.05M | 19.93M | 2.83M | 1.26M | 384K | 1.05M | 33.22M | 1.50M | 1.84M | 1.02M |
Short term debt | 220K | 545K | 727K | 1.18M | 21.80M | 3.28M | 2.41M | 2.42M | 2.42M | 7.39M |
Total current liabilities | 37.98M | 33.69M | 37.25M | 35.42M | 53.60M | 33.39M | 43.33M | 31.78M | 30.46M | 29.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.45M | 21.79M | 28.13M | 49.59M | 11.58M | 33.99M | 30.65M | 26.41M | 24.83M | 14.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 841K | 1.71M | 185K | 0 | -1.61M | 1.6M | 0 | 0 |
Total non-current liabilities | 40.21M | 28.91M | 35.50M | 55.93M | 17.66M | 39.00M | 39.92M | 32.36M | 29.18M | 18.33M |
Total liabilities | 78.19M | 62.61M | 72.75M | 91.36M | 71.26M | 72.40M | 83.26M | 64.15M | 59.65M | 48.18M |
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