Journeo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Journeo's balance sheet done over the years? Its assets were worth $35,753,000 last year, which is more than in the previous period. 64% of Journeo’s total assets is currently financed by debt. Its liabilities reached the amount of $23,015,000, which means an increase by 75% compared compared to last year.
Debt to Assets
| 2014 | 9406000 | 2.53M | 26.9% |
|---|---|---|---|
| 2015 | 9146000 | 6.77M | 74.04% |
| 2016 | 7950000 | 7.55M | 95.04% |
| 2017 | 7830000 | 7.56M | 96.59% |
| 2018 | 7854000 | 7.84M | 99.86% |
| 2019 | 8648000 | 8.46M | 97.87% |
| 2020 | 10287000 | 9.54M | 92.77% |
| 2021 | 11755000 | 10.55M | 89.79% |
| 2022 | 15308000 | 13.16M | 85.97% |
| 2023 | 35753000 | 23.01M | 64.37% |
JNEO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.11M | 533K | 1.09M | 1.25M | 725K | 485K | 302K | 511K | 1.01M | 2.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.06M | 8.13M | 5.04M | 4.20M | 3.92M | 3.22M | 3.43M | 3.54M | 4.49M | 1.34M |
Inventory | 6.86M | 3.45M | 1.60M | 1.67M | 1.27M | 1.65M | 1.35M | 1.51M | 1.08M | 851K |
Other current assets | 1.14M | 726K | 884K | 1.44M | 1.03M | 864.99K | 393K | 3.54M | 0 | 0 |
Total current assets | 27.19M | 12.11M | 8.63M | 7.13M | 5.91M | 5.35M | 5.48M | 5.57M | 6.58M | 4.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58M | 504K | 565K | 619K | 287K | 138K | 128K | 149K | 216K | 155K |
Goodwill | 4.05M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 4.31M |
Intangible assets | 2.68M | 1.3M | 1.16M | 1.14M | 1.05M | 969K | 829K | 847K | 913K | 0 |
Long term investments | 0 | 41K | 43K | 43K | 43K | 43K | 44K | 39K | 83K | -73K |
Other non-current assets | 40K | 41K | 43K | 43K | 43K | 43K | 44K | 39K | 83K | 73K |
Total non-current assets | 8.55M | 3.19M | 3.11M | 3.15M | 2.72M | 2.49M | 2.34M | 2.38M | 2.55M | 4.54M |
Total assets | 35.75M | 15.30M | 11.75M | 10.28M | 8.64M | 7.85M | 7.83M | 7.95M | 9.14M | 9.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.83M | 2.18M | 2.52M | 3.24M | 2.21M | 2.32M | -3.37M | -3.74M | -3.43M | 0 |
Short term debt | 259K | 2.73M | 1.29M | 730K | 1.22M | 1M | 933K | 54K | 109K | 0 |
Total current liabilities | 16.78M | 10.32M | 8.43M | 7.30M | 6.83M | 6.44M | 6.26M | 5.96M | 5.22M | 1.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 919K | 265K | 865K | 922K | 634K | 576K | 300K | 300K | 49K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.44M | 271K | 313K | 358K | 315K | 290K | 390K | 681K | 878K | 761K |
Total non-current liabilities | 6.22M | 2.84M | 2.12M | 2.23M | 1.62M | 1.4M | 1.29M | 1.59M | 1.54M | 761K |
Total liabilities | 23.01M | 13.16M | 10.55M | 9.54M | 8.46M | 7.84M | 7.56M | 7.55M | 6.77M | 2.53M |
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