Ivanhoe Capital Acquisition Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ivanhoe Capital Acquisition Corp.'s balance sheet done over the years? Its assets were worth $406,810,000 last year, which is less than in the previous period. 12% of Ivanhoe Capital Acquisition Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $47,860,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 91700000 | 9.8M | 10.69% |
|---|---|---|---|
| 2015 | 73751000 | 13.94M | 18.9% |
| 2016 | 55181000 | 13.43M | 24.35% |
| 2017 | 15326000 | 1.04M | 6.79% |
| 2018 | 14314000 | 8.96M | 62.61% |
| 2019 | 36426000 | 84.94M | 233.21% |
| 2020 | 24589000 | 86.65M | 352.43% |
| 2021 | 193353000 | 281.67M | 145.68% |
| 2022 | 442323000 | 50.17M | 11.34% |
| 2023 | 406810000 | 47.86M | 11.76% |
IVAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 85.67M | 106.62M | 160.49M | 2.43M | 25.39M | 7.07M | 4.98M | 13.80M | 22.21M | 19.4M |
Short term investments | 246.77M | 283.46M | 0 | 12.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.91M | 2.38M | 7.91M | 0 | 0 | 167K | 27K | 705K | 676K | 700K |
Inventory | 558K | 383K | 0 | 0 | 0 | 42K | 43K | 587K | 865K | 900K |
Other current assets | 11.71M | 3.79M | 1.56M | 373K | 486K | 797K | 678K | 2.28M | 1.87M | 800K |
Total current assets | 348.62M | 396.64M | 169.97M | 15.10M | 25.88M | 8.07M | 5.73M | 17.38M | 25.63M | 21.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.05M | 39.11M | 12.49M | 6.04M | 7.18M | 10K | 24K | 54K | 10.34M | 31.5M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.34M | 1.47M | 1.62M | 1.72M | 1.85M | 1.03M | 984K | 898K | 939K | 1M |
Long term investments | 0 | -42.38M | 276.05M | 0 | 0 | 5.03M | 8.53M | 26.20M | 34.81M | 34.9M |
Other non-current assets | 4.72M | 5.09M | 9.26M | 1.71M | 1.5M | 153K | 43K | 10.64M | 2.02M | 2.5M |
Total non-current assets | 58.18M | 45.68M | 23.38M | 9.48M | 10.54M | 6.23M | 9.59M | 37.79M | 48.11M | 69.9M |
Total assets | 406.81M | 442.32M | 193.35M | 24.58M | 36.42M | 14.31M | 15.32M | 55.18M | 73.75M | 91.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.18M | 1.97M | 1.63M | 0 | 206K | 0 | 0 | 0 | 0 |
Short term debt | 4.80M | 1.89M | -1.97M | 840K | 0 | 0 | 0 | 0 | 3.27M | 0 |
Total current liabilities | 20.35M | 20.62M | 10.98M | 3.87M | 2.23M | 1.68M | 1.76M | 14.99M | 14.97M | 10.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.31M | 10.16M | -32.64M | 0 | 0 | 5.39M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.18M | -29.65M | 270.69M | 82.78M | 82.70M | 1.89M | -724K | -1.55M | -1.03M | -600K |
Total non-current liabilities | 27.50M | 29.54M | 270.69M | 82.78M | 82.70M | 7.28M | -724K | -1.55M | -1.03M | -600K |
Total liabilities | 47.86M | 50.17M | 281.67M | 86.65M | 84.94M | 8.96M | 1.04M | 13.43M | 13.94M | 9.8M |
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