K3 Capital Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has K3 Capital Group's balance sheet done over the years? Its assets were worth $102,019,000 last year, which is more than in the previous period. 35% of K3 Capital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $35,532,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2015 | 4108000 | 2.52M | 61.44% |
|---|---|---|---|
| 2016 | 5610000 | 4.26M | 76.01% |
| 2018 | 12152000 | 3.87M | 31.9% |
| 2019 | 10329000 | 3.09M | 29.99% |
| 2020 | 13515000 | 4.26M | 31.59% |
| 2021 | 70795000 | 21.55M | 30.44% |
| 2022 | 102019000 | 35.53M | 34.83% |
K3C.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.74M | 14.30M | 8.27M | 5.75M | 7.52M | 1.53M | 971K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.49M | 881K | 266K | -400K | 0 | 0 | 0 |
Total current assets | 39.84M | 26.10M | 8.54M | 6.17M | 8.05M | 3.11M | 1.12M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.94M | 3.07M | 927K | 88K | 102K | 31K | 13K |
Goodwill | 46.68M | 33.87M | 3.92M | 3.92M | 3.92M | 2.44M | 2.82M |
Intangible assets | 10.52M | 7.71M | 119K | 138K | 65K | 26K | 20K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 27K | 19K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 62.17M | 44.69M | 4.97M | 4.15M | 4.09M | 2.49M | 2.98M |
Total assets | 102.01M | 70.79M | 13.51M | 10.32M | 12.15M | 5.61M | 4.10M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 13.07M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 793K | 512K | 200K | 0 | 0 | 237K | 221K |
Total current liabilities | 24.70M | 16.24M | 3.57M | 3.06M | 3.85M | 3.82M | 1.86M |
| Non-current liabilities: | |||||||
Long term debt | 5.13M | 1.70M | 671K | 0 | 0 | 431K | 655K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.48M | 2.51M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.82M | 5.30M | 696K | 35K | 23K | 435K | 655K |
Total liabilities | 35.53M | 21.55M | 4.26M | 3.09M | 3.87M | 4.26M | 2.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |