IMAC Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IMAC Holdings's balance sheet done over the years? Its assets were worth $1,144,119 last year, which is less than in the previous period. 166% of IMAC Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,896,766, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2016 | 1601551 | 551.09K | 34.41% |
|---|---|---|---|
| 2017 | 1279081 | 1.10M | 86.6% |
| 2018 | 11074787 | 15.00M | 135.51% |
| 2019 | 20418078 | 12.48M | 61.13% |
| 2020 | 19746006 | 11.93M | 60.43% |
| 2021 | 27229193 | 9.27M | 34.07% |
| 2022 | 11081606 | 6.43M | 58.03% |
| 2023 | 1144119 | 1.89M | 165.78% |
IMAC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 221.51K | 763.21K | 7.11M | 2.62M | 373.68K | 194.31K | 127.78K | 876.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 347.64K | 0 |
Net receivables | 731.06K | 2.88M | 1.20M | 1.51M | 1.25M | 303.63K | 138.98K | 722.60K |
Inventory | 0 | 196.11K | 191.65K | 309.37K | 312.25K | 0 | 0 | 0 |
Other current assets | 191.54K | 367.35K | 547.53K | 310.35K | 633.30K | 170.16K | 93.04K | 2.74K |
Total current assets | 1.14M | 4.20M | 9.06M | 4.75M | 2.57M | 668.10K | 708.46K | 1.60M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 762K | 5.20M | 7.27M | 5.59M | 7.41M | 3.33M | 542.79K | 0 |
Goodwill | 0 | 0 | 4.66M | 2.04M | 2.04M | 2.04M | 0 | 0 |
Intangible assets | 0 | 1.36M | 5.79M | 6.61M | 7.16M | 4.25M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -762K | 300.43K | 430.86K | 743.31K | 1.21M | 773.48K | 27.82K | 0 |
Total non-current assets | 762K | 6.87M | 18.16M | 14.98M | 17.84M | 10.40M | 570.61K | 0 |
Total assets | 1.14M | 11.08M | 27.22M | 19.74M | 20.41M | 11.07M | 1.27M | 1.60M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 241.66K | 320.91K | 295.07K | 189.69K | 454.38K | 130.90K | 0 |
Short term debt | 0 | 1.43M | 1.75M | 3.62M | 2.54M | 4.85M | 190.75K | 0 |
Total current liabilities | 1.89M | 3.71M | 4.93M | 5.95M | 6.06M | 13.83M | 473.82K | 51.09K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 2.71M | 4.15M | 5.51M | 5.83M | 977.78K | 508.64K | 500K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 189.37K | 468.76K | 578.86K | 197.99K | 125.18K | 0 |
Total non-current liabilities | 0 | 2.71M | 4.34M | 5.98M | 6.41M | 1.17M | 633.82K | 500K |
Total liabilities | 1.89M | 6.43M | 9.27M | 11.93M | 12.48M | 15.00M | 1.10M | 551.09K |
| Data source | Data source |