iQSTEL
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iQSTEL's balance sheet done over the years? Its assets were worth $22,155,653 last year, which is more than in the previous period. 64% of iQSTEL’s total assets is currently financed by debt. Its liabilities reached the amount of $14,109,781, which means an increase by 110% compared compared to last year.
Debt to Assets
| 2014 | 93 | 44.45K | 47798.92% |
|---|---|---|---|
| 2015 | 36821 | 9.94K | 27% |
| 2016 | 37980 | 208.90K | 550.05% |
| 2018 | 15701 | 224.68K | 1430.99% |
| 2018 | 2391054 | 3.98M | 166.82% |
| 2019 | 5602946 | 11.37M | 202.99% |
| 2020 | 5951767 | 8.34M | 140.24% |
| 2021 | 9059642 | 2.63M | 29.13% |
| 2022 | 12549484 | 6.71M | 53.5% |
| 2023 | 22155653 | 14.10M | 63.68% |
IQST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.36M | 1.32M | 3.33M | 753.31K | 270.50K | 4.57K | 15.70K | 23.79K | 23.79K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.53M | 4.65M | 3.20M | 2.82M | 3.15M | 2.08M | 1.09M | 0 | -3.83K | 0 |
Inventory | 27.12K | 26.12K | -667.87K | -299.94K | -396.39K | -165.13K | 1 | 10.35K | 9.19K | 93 |
Other current assets | 1.78M | 871.95K | 691.19K | 299.94K | 408.83K | 181.53K | 6.30K | 3.83K | 7.66K | 0 |
Total current assets | 15.71M | 6.43M | 6.56M | 3.58M | 3.43M | 2.10M | 15.70K | 37.98K | 36.82K | 93 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 522.99K | 401.02K | 409.38K | 350.53K | 287.97K | 285.10K | 301.75K | 0 | 409.07K | 0 |
Goodwill | 5.17M | 5.17M | 1.53M | 1.53M | 1.45M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 99.59K | 99.59K | 99.59K | 21.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.67M | 2.04M | 1.91M | 1.74M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 214.99K | -5.67M | -2.04M | -1.91M | -1.74M | 0 | -1 | 0 | 1 | 0 |
Total non-current assets | 6.43M | 6.11M | 2.49M | 2.37M | 2.16M | 285.10K | 301.75K | 0 | 409.07K | 0 |
Total assets | 22.15M | 12.54M | 9.05M | 5.95M | 5.60M | 2.39M | 15.70K | 37.98K | 36.82K | 93 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 293.38K | 481.89K | 863.19K | 0 | -1.33M | 0 | -112.24K | 5K |
Short term debt | 881.08K | 330.29K | 554.75K | 3.64M | 3.22M | 257.84K | 61.49K | 35.32K | 1.8K | 1.8K |
Total current liabilities | 13.84M | 6.45M | 2.36M | 7.91M | 11.14M | 3.89M | 224.68K | 208.90K | 9.94K | 44.45K |
| Non-current liabilities: | ||||||||||
Long term debt | 99.09K | 108.15K | 119.29K | 273.65K | 189.46K | 90.78K | 90.78K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 169.73K | 154.23K | 156.43K | 161.21K | 38.25K | 0 | 0 | 35.32K | 0 | 0 |
Total non-current liabilities | 268.83K | 262.38K | 275.72K | 434.86K | 227.71K | 90.78K | 61.49K | 35.32K | 9.94K | 39.47K |
Total liabilities | 14.10M | 6.71M | 2.63M | 8.34M | 11.37M | 3.98M | 224.68K | 208.90K | 9.94K | 44.45K |
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