Invuity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invuity's balance sheet done over the years? Its assets were worth $45,495,000 last year, which is less than in the previous period. 102% of Invuity’s total assets is currently financed by debt. Its liabilities reached the amount of $46,357,000, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2013 | 12053000 | 57.95M | 480.87% |
|---|---|---|---|
| 2014 | 25324000 | 91.15M | 359.94% |
| 2015 | 66305000 | 23.96M | 36.14% |
| 2016 | 60335000 | 25.88M | 42.91% |
| 2017 | 45495000 | 46.35M | 101.89% |
IVTY Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 17.96M | 28.3M | 46.29M | 6.04M | 4.95M |
Short term investments | 3.04M | 10.73M | 0 | 0 | 853K |
Net receivables | 7.42M | 5.78M | 3.61M | 4.86M | 1.50M |
Inventory | 7.43M | 5.05M | 5.18M | 4.27M | 3.48M |
Other current assets | 1.45M | 84K | 889K | 422K | 16K |
Total current assets | 37.31M | 51.14M | 55.98M | 15.60M | 11.35M |
Non-current assets: | |||||
Property, Plant and Equipment | 7.16M | 8.28M | 9.19M | 8.54M | 663K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.01M | 909K | 1.12M | 1.18M | 35K |
Total non-current assets | 8.18M | 9.19M | 10.31M | 9.72M | 698K |
Total assets | 45.49M | 60.33M | 66.30M | 25.32M | 12.05M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.72M | 6.00M | 0 | 0 | 1.28M |
Short term debt | 5.85M | 1.36M | 0 | 0 | 460K |
Total current liabilities | 14.63M | 9.90M | 6.67M | 5.23M | 2.86M |
| Non-current liabilities: | |||||
Long term debt | 29.11M | 13.26M | 14.47M | 9.34M | 2.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.56M | 2.72M | 2.81M | 76.56M | 53.07M |
Total non-current liabilities | 31.72M | 15.98M | 17.29M | 85.91M | 55.09M |
Total liabilities | 46.35M | 25.88M | 23.96M | 91.15M | 57.95M |