iSun
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iSun's balance sheet done over the years? Its assets were worth $66,700,999 last year, which is less than in the previous period. 80% of iSun’s total assets is currently financed by debt. Its liabilities reached the amount of $53,581,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 85787 | 139.59K | 162.72% |
|---|---|---|---|
| 2015 | 263396 | 447.5K | 169.9% |
| 2016 | 40481763 | 1.81M | 4.48% |
| 2017 | 41059276 | 2.92M | 7.13% |
| 2018 | 8150639 | 3.51M | 43.12% |
| 2019 | 16105854 | 11.67M | 72.49% |
| 2020 | 19623077 | 10.61M | 54.1% |
| 2021 | 103727889 | 43.86M | 42.29% |
| 2022 | 104631000 | 48.19M | 46.06% |
| 2023 | 66700999 | 53.58M | 80.33% |
ISUN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.46M | 5.45M | 2.24M | 699.15K | 95.93K | 30.92K | 25.43K | 1.43K | 36.32K | 10.78K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 41.01M | 40.47M | 0 | 0 |
Net receivables | 25.54M | 16.10M | 18.34M | 7.57M | 8.63M | 0 | 0 | 0 | 0 | 0 |
Inventory | 1.49M | 2.53M | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 973K | 1.62M | 1.07M | 214.96K | 201.32K | 18.11K | 14.45K | 6.90K | 247 | 0 |
Total current assets | 31.47M | 25.72M | 24.13M | 8.48M | 8.93M | 49.04K | 39.88K | 8.34K | 36.57K | 10.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.12M | 15.4M | 11.04M | 6.11M | 6.66M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 37.15M | 36.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.43M | 14.03M | 18.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.62M | 12.29M | 12.69M | 5.01M | 140.87K | 0 | 41.01M | 40.47M | 0 | 0 |
Other non-current assets | 30K | -5.30M | -6.81M | -11.13M | 365.03K | 8.10M | 0 | 0 | 226.82K | 75K |
Total non-current assets | 35.22M | 78.90M | 79.59M | 11.13M | 7.17M | 8.10M | 41.01M | 40.47M | 226.82K | 75K |
Total assets | 66.70M | 104.63M | 103.72M | 19.62M | 16.10M | 8.15M | 41.05M | 40.48M | 263.39K | 85.78K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.02M | 5.41M | 2.38M | 1.14M | 126.02K | 0 | 17.50K | 0 | 0 | 0 |
Short term debt | 2.41M | 5.96M | 11.16M | 2.81M | 4.27M | 2.05M | 1.53M | 790.32K | 0 | 0 |
Total current liabilities | 35.35M | 30.22M | 34.39M | 8.24M | 8.50M | 3.51M | 2.14M | 244.57K | 85.18K | 23.59K |
| Non-current liabilities: | ||||||||||
Long term debt | 14.07M | 14.93M | 5.14M | 1.70M | 1.98M | 0 | 0 | 790.32K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.15M | 3.03M | 3.37M | 62.53K | 88.88K | 0 | 780K | 780K | 0 | 116K |
Total non-current liabilities | 18.22M | 17.97M | 9.47M | 2.37M | 3.17M | 0 | 780K | 1.57M | 362.32K | 116K |
Total liabilities | 53.58M | 48.19M | 43.86M | 10.61M | 11.67M | 3.51M | 2.92M | 1.81M | 447.5K | 139.59K |
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