Kaival Brands Innovations 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 Kaival Brands Innovations Group's balance sheet done over the years? Its assets were worth $19,385,006 last year, which is more than in the previous period. 30% of Kaival Brands Innovations Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,827,995, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2018 | 0 | 3K | Infinity% |
|---|---|---|---|
| 2019 | 0 | 44.88K | Infinity% |
| 2020 | 8915139 | 4.49M | 50.45% |
| 2021 | 30190520 | 13.86M | 45.93% |
| 2022 | 12437034 | 2.63M | 21.2% |
| 2023 | 19385006 | 5.82M | 30.06% |
KAVL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 533.65K | 3.68M | 7.76M | 7.42M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 6.38K | 0 | 0 |
Net receivables | 1.86M | 3.72M | 3.73M | 1.41M | 0 | 0 |
Inventory | 4.07M | 1.23M | 15.32M | 6.38K | 0 | 0 |
Other current assets | 430.66K | 426.40K | 3.30M | 2 | 0 | 0 |
Total current assets | 6.90M | 9.07M | 30.13M | 8.84M | 0 | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.01M | 1.19M | 55.60K | 70.13K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.46M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.16M | 0 | 0 | 0 | 0 |
Other non-current assets | 1 | 0 | -55.60K | -70.13K | 0 | 0 |
Total non-current assets | 12.47M | 3.36M | 55.60K | 70.13K | 0 | 0 |
Total assets | 19.38M | 12.43M | 30.19M | 8.91M | 0 | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 392.40K | 280.24K | 316.8K | 623.09K | 0 | 0 |
Short term debt | 984.03K | 166.05K | 13.02K | 11.70K | 0 | 0 |
Total current liabilities | 4.96M | 1.58M | 13.82M | 4.43M | 44.88K | 3K |
| Non-current liabilities: | ||||||
Long term debt | 866.20K | 1.05M | 46.18K | 59.20K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 866.20K | 1.05M | 46.18K | 59.20K | 0 | 0 |
Total liabilities | 5.82M | 2.63M | 13.86M | 4.49M | 44.88K | 3K |
| Data source | Data source | Data source | Data source |