iPass
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iPass's balance sheet done over the years? Its assets were worth $18,403,000 last year, which is less than in the previous period. 96% of iPass’s total assets is currently financed by debt. Its liabilities reached the amount of $17,612,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 54916000 | 25.67M | 46.75% |
|---|---|---|---|
| 2014 | 55255000 | 16.77M | 30.36% |
| 2015 | 37839000 | 15.24M | 40.28% |
| 2016 | 33175000 | 14.54M | 43.85% |
| 2017 | 18403000 | 17.61M | 95.7% |
IPAS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.15M | 16.07M | 20.29M | 33.81M | 24.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.71M | 12.36M | 9.74M | 10.06M | 15.29M |
Inventory | 1.64M | 1.34M | 2.75M | 0 | 0 |
Other current assets | 2.35M | 225K | 3.1M | 4.31M | 0 |
Total current assets | 16.22M | 30.00M | 33.14M | 48.19M | 43.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.33M | 2.48M | 4.00M | 6.21M | 8.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 631K | 480K | 470K | 713K | 2.83M |
Total non-current assets | 2.17M | 3.17M | 4.69M | 7.06M | 11.27M |
Total assets | 18.40M | 33.17M | 37.83M | 55.25M | 54.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.72M | 2.41M | 2.32M | 437K | 3.21M |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.50M | 13.35M | 13.96M | 14.92M | 21.64M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 1.12M | 1.04M | 1.73M | 1.83M |
Total non-current liabilities | 1.11M | 1.19M | 1.27M | 1.84M | 4.02M |
Total liabilities | 17.61M | 14.54M | 15.24M | 16.77M | 25.67M |