Item 9 Labs Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Item 9 Labs Corp.'s balance sheet done over the years? Its assets were worth $110,761,619 last year, which is less than in the previous period. 44% of Item 9 Labs Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $48,821,024, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2013 | 442455 | 3.38M | 763.99% |
|---|---|---|---|
| 2014 | 508656 | 3.14M | 618.29% |
| 2015 | 112665 | 5.09M | 4524.37% |
| 2016 | 89215 | 2.16M | 2423.78% |
| 2017 | 108640 | 2.33M | 2152.73% |
| 2018 | 3512740 | 895.23K | 25.49% |
| 2019 | 14474320 | 7.13M | 49.31% |
| 2020 | 20663769 | 12.64M | 61.21% |
| 2021 | 116809133 | 30.70M | 26.29% |
| 2022 | 110761619 | 48.82M | 44.08% |
INLB Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.63K | 1.45M | 84.67K | 21.09K | 174.26K | 86.82K | 26.70K | 41.74K | 42.58K | 19.94K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 586.27K | 1.44M | 352.59K | 437.02K | 930.51K | 24.79K | 44.35K | 530 | 3.13K | 35.01K |
Inventory | 2.46M | 6.39M | 80K | 180K | 1 | 6.99K | 5.70K | 45.45K | 71.61K | 51.42K |
Other current assets | 417.09K | 1.30M | 2.37M | 2.32M | 624.82K | 41.03K | 5.92K | 16.95K | 76.20K | 10.69K |
Total current assets | 3.55M | 10.59M | 2.89M | 2.96M | 1.72M | 108.00K | 82.68K | 96.20K | 193.53K | 117.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.95M | 11.63M | 8.64M | 7.77M | 1.43M | 638 | 4.14K | 14.07K | 20.03K | 31.61K |
Goodwill | 58.23M | 58.06M | 1.11M | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.74M | 18.65M | 7.76M | 1.83M | 0 | 0 | 0 | 0 | 292.40K | 291.07K |
Long term investments | 7.71M | 17.74M | 240.71K | 100K | 100K | 0 | 0 | 0 | 290 | 290 |
Other non-current assets | 15.27M | 17.85M | 240.71K | 684.71K | 249.08K | 0 | 2.38K | 2.38K | 2.38K | 2.4K |
Total non-current assets | 107.20M | 106.21M | 17.77M | 11.51M | 1.78M | 638 | 6.52K | 16.45K | 315.11K | 325.38K |
Total assets | 110.76M | 116.80M | 20.66M | 14.47M | 3.51M | 108.64K | 89.21K | 112.66K | 508.65K | 442.45K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 219.99K | 119.99K | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 5.73K |
Short term debt | 19.94M | 5.86M | 5.52M | 4.77M | 25K | 0 | 335.31K | 72.5K | 1.35M | 75.95K |
Total current liabilities | 40.58M | 14.99M | 10.28M | 7.13M | 895.23K | 2.33M | 2.16M | 1.89M | 3.09M | 1.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.89M | 15.06M | 2.35M | 2.7M | 1.5M | 0 | 0 | 3.20M | 47.5K | 298.52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -7.21M | -14.95M | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 1.09M |
Total non-current liabilities | 8.23M | 15.71M | 2.35M | 2.7M | 1.5M | 0 | 0 | 3.20M | 47.60K | 1.39M |
Total liabilities | 48.82M | 30.70M | 12.64M | 7.13M | 895.23K | 2.33M | 2.16M | 5.09M | 3.14M | 3.38M |
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