INVO Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has INVO Bioscience's balance sheet done over the years? Its assets were worth $20,887,787 last year, which is more than in the previous period. 96% of INVO Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $19,994,962, which means an increase by 293% compared compared to last year.
Debt to Assets
| 2014 | 108051 | 4.46M | 4134.18% |
|---|---|---|---|
| 2015 | 579786 | 4.33M | 748% |
| 2016 | 286226 | 4.90M | 1713.29% |
| 2017 | 266413 | 5.25M | 1973.82% |
| 2018 | 777347 | 3.50M | 450.45% |
| 2019 | 1795479 | 5.50M | 306.83% |
| 2020 | 10947343 | 5.20M | 47.54% |
| 2021 | 10466380 | 3.15M | 30.15% |
| 2022 | 4103715 | 5.08M | 123.82% |
| 2023 | 20887787 | 19.99M | 95.73% |
INVO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 232.42K | 90.13K | 5.68M | 10.09M | 1.23M | 212.24K | 25.75K | 152.40K | 492.00K | 18.62K |
Short term investments | -2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 140.55K | 77.14K | 50.47K | 21.69K | 7.55K | 225.89K | 86.69K | 2.79K | 1.34K | 321 |
Inventory | 264.50K | 263.60K | 287.77K | 265.37K | 101.38K | 43.51K | 58.87K | 85.21K | 65.42K | 62.45K |
Other current assets | 622.29K | 190.20K | 282.75K | 157.7K | 195.91K | 249.45K | 63.05K | 10.98K | 0 | 0 |
Total current assets | 1.25M | 621.08K | 6.30M | 10.54M | 1.54M | 731.10K | 234.38K | 251.38K | 558.77K | 81.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.56M | 2.24M | 2.53M | 211.52K | 194.93K | 34.44K | 15.7K | 15.7K | 0 | 0 |
Goodwill | 5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.09M | 0 | 132.09K | 94.96K | 57.10K | 11.79K | 16.32K | 19.13K | 21.01K | 26.64K |
Long term investments | 3.08M | 1.23M | 1.48M | 98.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.91M | -3.48M | 3.52M | 240 | -252.03K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 19.62M | 3.48M | 4.16M | 404.81K | 252.03K | 46.23K | 32.02K | 34.83K | 21.01K | 26.64K |
Total assets | 20.88M | 4.10M | 10.46M | 10.94M | 1.79M | 777.34K | 266.41K | 286.22K | 579.78K | 108.05K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 408.76K | 119.87K | 5.9K | 714.28K | 714.28K | 18.89K | -960.72K | -974.87K | -1.02M | -1.11M |
Short term debt | 1.90M | 994.24K | 221.99K | 716.39K | 21.36K | 395.59K | 210.88K | 220.88K | 220.88K | 540.88K |
Total current liabilities | 8.21M | 3.40M | 1.25M | 2.28M | 1.50M | 3.50M | 5.12M | 4.77M | 4.33M | 4.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.77M | 1.66M | 1.90M | 58.63K | 436.10K | 0 | 131.72K | 131.72K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5M | 1.94K | 1.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.77M | 1.67M | 1.90M | 2.91M | 4.00M | 0 | 131.72K | 131.72K | 0 | 0 |
Total liabilities | 19.99M | 5.08M | 3.15M | 5.20M | 5.50M | 3.50M | 5.25M | 4.90M | 4.33M | 4.46M |
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