Jakroo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jakroo's balance sheet done over the years? Its assets were worth $7,185,268 last year, which is less than in the previous period. 38% of Jakroo’s total assets is currently financed by debt. Its liabilities reached the amount of $2,712,491, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2016 | 4952537 | 1.15M | 23.32% |
|---|---|---|---|
| 2017 | 7261469 | 3.15M | 43.47% |
| 2018 | 7185268 | 2.71M | 37.75% |
JKRO Balance Sheet (2016 – 2018)
| 2018 | 2017 | 2016 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.79M | 2.35M | 2.77M |
Short term investments | 0 | 0 | 0 |
Net receivables | 60.15K | 53.02K | 118.41K |
Inventory | 1.85M | 1.54M | 1.49M |
Other current assets | 329.41K | 452.71K | 332.61K |
Total current assets | 4.04M | 4.40M | 4.72M |
Non-current assets: | |||
Property, Plant and Equipment | 3.13M | 2.85M | 231.07K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 3.13M | 2.85M | 231.07K |
Total assets | 7.18M | 7.26M | 4.95M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 122.59K | 653.30K | 538.24K |
Short term debt | 72.69K | 69.89K | 0 |
Total current liabilities | 894.11K | 1.26M | 1.15M |
| Non-current liabilities: | |||
Long term debt | 1.81M | 1.89M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 1.81M | 1.89M | 0 |
Total liabilities | 2.71M | 3.15M | 1.15M |