Ideal Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ideal Power's balance sheet done over the years? Its assets were worth $12,248,070 last year, which is less than in the previous period. 18% of Ideal Power’s total assets is currently financed by debt. Its liabilities reached the amount of $2,188,370, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2014 | 10278735 | 1.21M | 11.82% |
|---|---|---|---|
| 2015 | 19250154 | 2.57M | 13.4% |
| 2016 | 9001276 | 1.76M | 19.57% |
| 2017 | 13566987 | 1.88M | 13.91% |
| 2018 | 6165820 | 1.56M | 25.43% |
| 2019 | 5265740 | 1.37M | 26.14% |
| 2020 | 5132173 | 1.30M | 25.39% |
| 2021 | 25877480 | 1.72M | 6.68% |
| 2022 | 19399367 | 1.49M | 7.68% |
| 2023 | 12248070 | 2.18M | 17.87% |
IPWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.47M | 16.34M | 23.17M | 3.15M | 3.05M | 3.25M | 10.02M | 4.20M | 15.02M | 7.91M |
Short term investments | 0 | 0 | 0 | 0 | 7.41K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70K | 65.93K | 233.26K | 170.28K | 0 | 0 | 5.61K | 378.65K | 872.87K | 446.52K |
Inventory | 81.45K | 1 | 0 | 0 | 0 | 0 | 251.36K | 1.24M | 648.00K | 251.33K |
Other current assets | 482.89K | 491.36K | 43.9K | 118.88K | 248.14K | 69.49K | 498.67K | 71.74K | 296.35K | 263.60K |
Total current assets | 9.10M | 16.90M | 23.44M | 3.44M | 3.30M | 4.68M | 10.77M | 6.14M | 16.83M | 8.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 545.79K | 448.82K | 363.33K | 116.84K | 307.61K | 63.21K | 669.57K | 936.48K | 925.89K | 374.37K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.58M | 2.03M | 2.05M | 1.56M | 1.63M | 1.39M | 2.08M | 1.90M | 1.46M | 1.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.03K | 11.18K | 11.18K | -1.68M | 17.92K | 17.92K | 37.5K | 17.92K | 17.92K | 17.92K |
Total non-current assets | 3.13M | 2.49M | 2.43M | 1.68M | 1.95M | 1.47M | 2.78M | 2.85M | 2.41M | 1.40M |
Total assets | 12.24M | 19.39M | 25.87M | 5.13M | 5.26M | 6.16M | 13.56M | 9.00M | 19.25M | 10.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 141.36K | 64.59K | 58.86K | 82.05K | 183.11K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 930.89K | 449.31K | 542.87K | 659.52K | 685.21K | 1.13M | 1.43M | 1.49M | 2.57M | 1.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.30K | 202.98K | 267.58K | 91.40K | 82.05K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.12M | 838.45K | 917.1K | 552.03K | 609.24K | 428.16K | 456.23K | 265.41K | 0 | 0 |
Total non-current liabilities | 1.25M | 1.04M | 1.18M | 643.43K | 691.29K | 428.16K | 456.23K | 265.41K | 1.33M | 441.63K |
Total liabilities | 2.18M | 1.49M | 1.72M | 1.30M | 1.37M | 1.56M | 1.88M | 1.76M | 2.57M | 1.21M |
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