Kubient
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kubient's balance sheet done over the years? Its assets were worth $15,232,077 last year, which is less than in the previous period. 16% of Kubient’s total assets is currently financed by debt. Its liabilities reached the amount of $2,427,639, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2017 | 248514 | 834.73K | 335.89% |
|---|---|---|---|
| 2018 | 380148 | 1.93M | 508.52% |
| 2019 | 473639 | 5.51M | 1164.24% |
| 2020 | 27362549 | 2.88M | 10.53% |
| 2021 | 31685110 | 6.23M | 19.68% |
| 2022 | 15232077 | 2.42M | 15.94% |
KBNT Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 14.73M | 24.90M | 24.78M | 33.78K | 7.51K | 9.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 135.65K | 2.81M | 1.37M | 38.70K | 372.63K | 239.41K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 346.93K | 495.17K | 107.65K | 28.07K | 0 | 0 |
Total current assets | 15.22M | 28.22M | 26.26M | 100.56K | 380.14K | 248.51K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 44.75K | 17.16K | 4.54K | 0 | 0 |
Goodwill | 0 | 463K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2.94M | 1.07M | 83.33K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10K | 10K | 10K | 285.19K | 0 | 0 |
Total non-current assets | 10K | 3.46M | 1.09M | 373.07K | 0 | 0 |
Total assets | 15.23M | 31.68M | 27.36M | 473.63K | 380.14K | 248.51K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 28.40K | 395.91K | 15K | 15K | 15K | 0 |
Short term debt | 0 | 151.33K | 218.46K | 3.23M | 207.69K | 0 |
Total current liabilities | 2.34M | 5.54M | 2.69M | 5.51M | 1.88M | 834.73K |
| Non-current liabilities: | ||||||
Long term debt | 78.9K | 77.40K | 187.62K | 0 | 45K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -78.9K | 613K | -187.62K | 0 | 0 | 0 |
Total non-current liabilities | 78.9K | 690.40K | 187.62K | 0 | 45K | 0 |
Total liabilities | 2.42M | 6.23M | 2.88M | 5.51M | 1.93M | 834.73K |
| Data source | Data source | Data source |