Insig AI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Insig AI's balance sheet done over the years? Its assets were worth $4,552,239 last year, which is less than in the previous period. 66% of Insig AI’s total assets is currently financed by debt. Its liabilities reached the amount of $2,983,562, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2015 | 1137438 | 451.93K | 39.73% |
|---|---|---|---|
| 2018 | 1526000 | 47K | 3.08% |
| 2019 | 2437000 | 537K | 22.04% |
| 2020 | 5560000 | 1.38M | 24.82% |
| 2021 | 2946000 | 1.26M | 42.97% |
| 2022 | 39083000 | 5.00M | 12.81% |
| 2024 | 4552239 | 2.98M | 65.54% |
INSG.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 37.84K | 473K | 935K | 1.70M | 222K | 1.07M | 357.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 29.27K |
Net receivables | 77.25K | 281.44K | 397K | 109.63K | 192K | 0 | 182.25K |
Inventory | 0 | -281.44K | -318K | 1 | -192K | -68.98K | 0 |
Other current assets | 27.49K | 289K | 318K | 800K | 634K | 125K | 0 |
Total current assets | 142.58K | 762K | 1.33M | 2.50M | 856K | 1.20M | 569.44K |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.65K | 104K | 54K | 583K | 28K | 9K | 80.97K |
Goodwill | 0 | 21.62M | 60K | 59.95K | 0 | 59.95K | 59.95K |
Intangible assets | 4.40M | 16.59M | 60K | 2.46M | 1.55M | 313K | 0 |
Long term investments | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1.61M | -3.05M | -1.58M | 0 | 427.06K |
Total non-current assets | 4.40M | 38.32M | 1.61M | 3.05M | 1.58M | 322K | 567.99K |
Total assets | 4.55M | 39.08M | 2.94M | 5.56M | 2.43M | 1.52M | 1.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -10.27K | -458K | -338K | 0 | -2K | 0 |
Short term debt | 1.54M | 8K | 458K | 338K | 0 | 0 | 18.87K |
Total current liabilities | 1.88M | 817K | 1.02M | 720K | 237K | 12K | 403.99K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 29K | 242K | 184K | 0 | 0 | 47.93K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.16M | 0 | 476K | 0 | 0 | 0 |
Total non-current liabilities | 1.10M | 4.18M | 242K | 660K | 300K | 35K | 47.93K |
Total liabilities | 2.98M | 5.00M | 1.26M | 1.38M | 537K | 47K | 451.93K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |