IQ-AI Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IQ-AI Limited's balance sheet done over the years? Its assets were worth $720,736 last year, which is less than in the previous period. 87% of IQ-AI Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $625,812, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 422000 | 411K | 97.39% |
|---|---|---|---|
| 2015 | 326000 | 370K | 113.5% |
| 2016 | 80000 | 427K | 533.75% |
| 2017 | 693000 | 103K | 14.86% |
| 2018 | 1017812 | 254.92K | 25.05% |
| 2019 | 1868515 | 208.86K | 11.18% |
| 2020 | 1432943 | 361.58K | 25.23% |
| 2021 | 1583478 | 392.78K | 24.81% |
| 2022 | 1267581 | 560.50K | 44.22% |
| 2023 | 720736 | 625.81K | 86.83% |
IQAI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 138.75K | 313.98K | 728.58K | 478.91K | 865.87K | 28.78K | 387K | 66K | 322K | 410K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 160.96K | 49.54K | 36.91K | 17.22K | 44.05K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -44.05K | 0 | 0 | 0 | 0 |
Other current assets | 27.92K | 36.30K | 28.64K | 26.65K | 415.31K | 65.56K | 11K | -52K | 4K | 2K |
Total current assets | 306.76K | 511.25K | 806.77K | 542.48K | 1.29M | 94.35K | 398K | 80K | 326K | 422K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67K | 4.23K | 4.44K | 1.28K | 2.71K | 918 | 0 | 0 | 0 | 0 |
Goodwill | 71.42K | 220.22K | 205.20K | 204.06K | 128.29K | 201.27K | 248K | 0 | 0 | 0 |
Intangible assets | 340.87K | 531.86K | 567.06K | 685.11K | 439.1K | 721.26K | 47K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 413.96K | 756.32K | 776.70K | 890.46K | 570.10K | 923.46K | 295K | 0 | 0 | 0 |
Total assets | 720.73K | 1.26M | 1.58M | 1.43M | 1.86M | 1.01M | 693K | 80K | 326K | 422K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 62.19K | 55.40K | 93.31K | 57.99K | 62.89K | 0 | 0 | 0 | 0 |
Total current liabilities | 625.81K | 560.50K | 392.78K | 361.58K | 208.86K | 254.92K | 103K | 52K | 26K | 206K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 217.78K | 0 | 0 | 0 | 0 | 0 | 375K | 344K | 205K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -155.58K | 0 | 0 | 0 | 74.65K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 62.19K | 0 | 0 | 0 | 74.65K | 32K | 375K | 344K | 205K |
Total liabilities | 625.81K | 560.50K | 392.78K | 361.58K | 208.86K | 254.92K | 103K | 427K | 370K | 411K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |