Imprivata
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imprivata's balance sheet done over the years? Its assets were worth $120,757,000 last year, which is more than in the previous period. 60% of Imprivata’s total assets is currently financed by debt. Its liabilities reached the amount of $72,144,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 118179000 | 53.90M | 45.61% |
|---|---|---|---|
| 2015 | 120757000 | 72.14M | 59.74% |
IMPR Balance Sheet (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 51.71M | 78.52M |
Short term investments | 0 | 0 |
Net receivables | 36.62M | 25.33M |
Inventory | 0 | 0 |
Other current assets | 4.43M | 3.51M |
Total current assets | 92.77M | 107.37M |
Non-current assets: | ||
Property, Plant and Equipment | 7.90M | 7.64M |
Goodwill | 14.38M | 1.56M |
Intangible assets | 5.68M | 1.49M |
Long term investments | 0 | 0 |
Other non-current assets | -37K | -763K |
Total non-current assets | 27.98M | 10.80M |
Total assets | 120.75M | 118.17M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 43.92M | 33.12M |
Short term debt | 442K | 288K |
Total current liabilities | 63.99M | 47.24M |
| Non-current liabilities: | ||
Long term debt | 209K | 619K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.85M | 1.53M |
Total non-current liabilities | 8.15M | 6.17M |
Total liabilities | 72.14M | 53.90M |
| Data source | Data source |