JetPay
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JetPay's balance sheet done over the years? Its assets were worth $192,933,000 last year, which is more than in the previous period. 101% of JetPay’s total assets is currently financed by debt. Its liabilities reached the amount of $194,371,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 68999728 | 63.91M | 92.64% |
|---|---|---|---|
| 2012 | 68834805 | 64.36M | 93.51% |
| 2012 | 117047000 | 84.45M | 72.16% |
| 2013 | 121735000 | 92.73M | 76.18% |
| 2014 | 144402000 | 119.62M | 82.84% |
| 2015 | 148789000 | 128.34M | 86.26% |
| 2016 | 187210000 | 177.00M | 94.55% |
| 2017 | 192933000 | 194.37M | 100.75% |
JTPY Balance Sheet (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.82M | 12.58M | 5.59M | 5.35M | 4.79M | 1.39M | 68.83M | 69.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.26M | 4.67M | 3.12M | 2.63M | 2.08M | 3.06M | 0 | 0 |
Inventory | 3.63M | 7.97M | 1.09M | 2.21M | 735K | 0 | 0 | 0 |
Other current assets | 105.03M | 84.39M | 67.89M | 61.94M | 51.39M | 45.08M | 0 | 0 |
Total current assets | 117.12M | 109.63M | 76.60M | 69.93M | 59.02M | 49.54M | 68.83M | 69.12K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.97M | 2.12M | 1.97M | 1.22M | 1.25M | 1.38M | 0 | 0 |
Goodwill | 48.97M | 48.97M | 41.76M | 41.76M | 31.16M | 30.94M | 0 | 0 |
Intangible assets | 22.59M | 26.09M | 23.83M | 26.89M | 22.81M | 25.05M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 260K | 384K | 4.61M | 4.59M | 7.48M | 10.12M | 0 | 68.93M |
Total non-current assets | 75.80M | 77.57M | 72.18M | 74.46M | 62.71M | 67.50M | 0 | 68.93M |
Total assets | 192.93M | 187.21M | 148.78M | 144.40M | 121.73M | 117.04M | 68.83M | 68.99M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 542K | 1.48M | 1.94M | 3.77M | 501K | 470K | 0 | 0 |
Short term debt | 3.36M | 8.07M | 3.41M | 1.57M | 10.67M | 7.49M | 335K | 0 |
Total current liabilities | 116.17M | 104.61M | 79.84M | 73.35M | 76.09M | 60.46M | 592.87K | 14.27K |
| Non-current liabilities: | ||||||||
Long term debt | 12.7M | 13.79M | 13.28M | 14.79M | 8.07M | 17.09M | 0 | 14.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.97M | 4.74M | 424K | 1.41M | 109K | 6.38M | 63.77M | 0 |
Total non-current liabilities | 78.20M | 72.38M | 48.5M | 46.26M | 16.64M | 23.99M | 63.77M | 14.27M |
Total liabilities | 194.37M | 177.00M | 128.34M | 119.62M | 92.73M | 84.45M | 64.36M | 63.91M |
| Data source |