Kape Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kape Technologies's balance sheet done over the years? Its assets were worth $1,912,569,000 last year, which is more than in the previous period. 39% of Kape Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $739,694,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2013 | 40044000 | 42.06M | 105.05% |
|---|---|---|---|
| 2014 | 127653000 | 16.84M | 13.19% |
| 2015 | 109401000 | 17.89M | 16.35% |
| 2016 | 88743000 | 8.19M | 9.23% |
| 2017 | 95742000 | 16.37M | 17.1% |
| 2018 | 99702000 | 26.72M | 26.81% |
| 2019 | 294742000 | 139.73M | 47.41% |
| 2020 | 351070000 | 122.31M | 34.84% |
| 2021 | 1687271000 | 823.82M | 48.83% |
| 2022 | 1912569000 | 739.69M | 38.68% |
KAPE.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 251.55M | 26.98M | 49.91M | 8.21M | 40.40M | 69.50M | 72.06M | 71.33M | 76.04M | 2.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.90M | 0 | 0 | 0 | 11.31M | 0 | 0 | 0 | 0 | 0 |
Inventory | 537K | 70K | 128K | 96K | 52K | 65K | 0 | 0 | 0 | 0 |
Other current assets | 120.36M | 0 | 0 | 0 | 323K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 372.46M | 120.82M | 80.37M | 28.13M | 52.09M | 82.02M | 80.01M | 87.61M | 90.14M | 7.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.94M | 27.67M | 5.38M | 5.33M | 2.48M | 815K | 591K | 1.00M | 1.17M | 433K |
Goodwill | 792.13M | 796.81M | 133.18M | 132.41M | 20.62M | 6.85M | 685K | 5.36M | 7.68M | 2.31M |
Intangible assets | 559.86M | 688.79M | 94.76M | 109.68M | 15.64M | 5.49M | 6.42M | 13.88M | 28.08M | 28.38M |
Long term investments | 0 | 0 | 0 | 0 | 7.19M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 161.18M | 50.69M | 31.08M | 16.98M | 934K | 456K | 859K | 812K | 0 | 1.03M |
Total non-current assets | 1.54B | 1.56B | 270.69M | 266.60M | 47.60M | 13.71M | 8.72M | 21.78M | 37.51M | 32.61M |
Total assets | 1.91B | 1.68B | 351.07M | 294.74M | 99.70M | 95.74M | 88.74M | 109.40M | 127.65M | 40.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 154.25M | 150.22M | 33.04M | 29.29M | 7.34M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.74M | 26.49M | 9.68M | 41.58M | 226K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 295.28M | 460.32M | 79.53M | 95.29M | 19.60M | 14.13M | 7.33M | 16.72M | 14.68M | 4.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 348.61M | 113.90M | 31.59M | 1.75M | 1.69M | 0 | 0 | 0 | 0 | 37.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 168.95M | 1.08M | 14.57M | 143K | 993K | 160K | 184K | 877K | 0 |
Total non-current liabilities | 444.41M | 363.50M | 42.78M | 44.44M | 7.12M | 2.23M | 851K | 1.17M | 2.16M | 37.95M |
Total liabilities | 739.69M | 823.82M | 122.31M | 139.73M | 26.72M | 16.37M | 8.19M | 17.89M | 16.84M | 42.06M |
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