Infinite Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Infinite Group's balance sheet done over the years? Its assets were worth $1,665,970 last year, which is more than in the previous period. 512% of Infinite Group’s total assets is currently financed by debt. Its liabilities reached the amount of $8,530,184, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2013 | 926942 | 3.59M | 387.55% |
|---|---|---|---|
| 2014 | 617016 | 3.61M | 586.15% |
| 2015 | 377378 | 4.13M | 1095.52% |
| 2016 | 442053 | 4.43M | 1003.25% |
| 2017 | 582369 | 4.62M | 793.47% |
| 2018 | 334103 | 4.33M | 1297.26% |
| 2019 | 896941 | 4.80M | 535.63% |
| 2020 | 1613440 | 4.71M | 292.49% |
| 2021 | 1552765 | 5.65M | 363.91% |
| 2022 | 1665970 | 8.53M | 512.03% |
IMCI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.18K | 99.43K | 32.31K | 6.39K | 29.71K | 73.73K | 42.43K | 13.51K | 7.76K | 16.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 406.00K | 727.29K | 953.82K | 432.28K | 286.18K | 479.29K | 243.47K | 117.01K | 359.59K | 592.04K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 144.21K | 218.82K | 96.48K | 65.28K | 2.90K | 8.65K | 16.07K | 52.57K | 87.30K | 22.51K |
Total current assets | 573.41K | 1.04M | 1.08M | 503.97K | 318.80K | 557.35K | 301.98K | 165.46K | 411.02K | 631.50K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 665.09K | 82.62K | 168.97K | 201.35K | 8.62K | 18.34K | 26.07K | 39.27K | 60.03K | 46.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 417.32K | 417.65K | 354.90K | 184.67K | 0 | 0 | 105K | 153K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43M | 109K | 247K |
Other non-current assets | 10.14K | 6.93K | 6.93K | 6.93K | 6.66K | 6.66K | 8.98K | 19.63K | 36.95K | 2.31K |
Total non-current assets | 1.09M | 507.21K | 530.81K | 392.96K | 15.29K | 25.01K | 140.06K | 211.91K | 205.99K | 295.43K |
Total assets | 1.66M | 1.55M | 1.61M | 896.94K | 334.10K | 582.36K | 442.05K | 377.37K | 617.01K | 926.94K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 550.52K | 497.73K | 320.04K | 178.82K | 0 | 0 | 1.19M | 1.09M | 0 | 0 |
Short term debt | 2.77M | 1.61M | 1.24M | 1.92M | 1.15M | 1.11M | 368.27K | 470.75K | 181.56K | 193.18K |
Total current liabilities | 6.61M | 4.10M | 3.13M | 3.80M | 2.91M | 3.22M | 2.75M | 2.06M | 1.44M | 1.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91M | 1.54M | 1.51M | 1.00M | 1.42M | 1.39M | 1.68M | 2.03M | 2.17M | 2.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.54M | 69.02K | 0 | 0 | 0 | 0 | 34.63K | 0 | 0 |
Total non-current liabilities | 1.91M | 1.54M | 1.58M | 1.00M | 1.42M | 1.39M | 1.68M | 2.06M | 2.17M | 2.02M |
Total liabilities | 8.53M | 5.65M | 4.71M | 4.80M | 4.33M | 4.62M | 4.43M | 4.13M | 3.61M | 3.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |