AirIQ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AirIQ's balance sheet done over the years? Its assets were worth $9,108,000 last year, which is more than in the previous period. 13% of AirIQ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,210,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2012 | 1037000 | 1.15M | 111.38% |
|---|---|---|---|
| 2015 | 1554000 | 1.33M | 85.84% |
| 2016 | 1970000 | 1.31M | 66.75% |
| 2018 | 2479000 | 1.21M | 48.89% |
| 2019 | 2611000 | 1.04M | 40.02% |
| 2020 | 4053000 | 1.75M | 43.3% |
| 2021 | 3908000 | 1.18M | 30.4% |
| 2022 | 4557000 | 1.39M | 30.5% |
| 2024 | 9108000 | 1.21M | 13.29% |
IQ.V Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.12M | 1.9M | 1.82M | 2.21M | 717K | 527K | 108K | 186K | 154K |
Short term investments | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 251K | 433K | 499K | 347K | 759K | 401K | 480K | 374K | 350K |
Inventory | 484K | 515K | 355K | 373K | 169K | 126K | 89K | 74K | 60K |
Other current assets | 145K | 82K | 77K | 115K | 47K | 410K | 352K | 353K | 163K |
Total current assets | 4.00M | 2.93M | 2.76M | 3.04M | 1.69M | 1.46M | 1.02M | 987K | 727K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 936K | 908K | 465K | 348K | 296K | 375K | 375K | 464K | 183K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.21M | 719K | 683K | 659K | 623K | 575K | 445K | 274K | 68K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 65K | 121K | -171K | 59K |
Total non-current assets | 5.10M | 1.62M | 1.14M | 1.00M | 919K | 1.01M | 941K | 567K | 310K |
Total assets | 9.10M | 4.55M | 3.90M | 4.05M | 2.61M | 2.47M | 1.97M | 1.55M | 1.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 549K | 522K | 431K | 737K | 375K | 723K | 639K | 524K | 359K |
Short term debt | 0 | 26K | 23K | 20K | -570K | 0 | 0 | 0 | 7K |
Total current liabilities | 1.14M | 1.28M | 1.06M | 1.55M | 945K | 1.10M | 1.08M | 1.09M | 1.00M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 28K | 94K | 77K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 78K | 40K | 124K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 68K | 106K | 124K | 201K | 100K | 105K | 234K | 241K | 146K |
Total liabilities | 1.21M | 1.39M | 1.18M | 1.75M | 1.04M | 1.21M | 1.31M | 1.33M | 1.15M |