Kin and Carta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kin and Carta's balance sheet done over the years? Its assets were worth $154,649,000 last year, which is less than in the previous period. 53% of Kin and Carta’s total assets is currently financed by debt. Its liabilities reached the amount of $81,233,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 318919000 | 174.60M | 54.75% |
|---|---|---|---|
| 2015 | 332212000 | 199.33M | 60% |
| 2016 | 344137000 | 210.50M | 61.17% |
| 2017 | 301758000 | 204.55M | 67.79% |
| 2018 | 191693000 | 110.33M | 57.56% |
| 2019 | 194513000 | 106.52M | 54.76% |
| 2020 | 179281000 | 119.56M | 66.69% |
| 2021 | 214788000 | 132.03M | 61.47% |
| 2022 | 217197000 | 90.73M | 41.78% |
| 2023 | 154649000 | 81.23M | 52.53% |
KCT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.84M | 12.60M | 44.97M | 24.40M | 22.01M | 14.39M | 25.65M | 11.83M | 16.39M | 12.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 291K | 45K | 0 | 165K | 18K |
Net receivables | 30.13M | 42.40M | 35.2M | 24.09M | 24.89M | 24.40M | 70.51M | 68.82M | 62.54M | 64.64M |
Inventory | 1 | 1 | 0 | 0 | 1 | 0 | 6.25M | 7.48M | 6.57M | 5.73M |
Other current assets | 3.39M | 2.99M | 9.33M | 13.96M | 16.15M | 22.52M | 20.73M | 24.66M | 13.97M | 14.92M |
Total current assets | 43.38M | 58.00M | 89.50M | 62.46M | 63.06M | 61.32M | 123.14M | 112.80M | 99.49M | 97.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.69M | 10.55M | 14.02M | 17.71M | 5.49M | 6.30M | 26.23M | 35.55M | 48.24M | 53.36M |
Goodwill | 61.75M | 76.93M | 68.37M | 68.01M | 85.66M | 84.74M | 108.67M | 135.63M | 137.48M | 123.25M |
Intangible assets | 75.00M | 97.37M | 82.92M | 89.95M | 25.57M | 31.49M | 42.79M | 53.23M | 45.65M | 43.98M |
Long term investments | 4.79M | 4.79M | 5.54M | 5.58M | 547K | 226K | 520K | 97K | 112K | 13K |
Other non-current assets | -48.65M | -38.08M | -49.10M | -66.92M | -2.52M | -1.26M | -375K | -232K | -139K | -220.60M |
Total non-current assets | 111.26M | 159.19M | 125.28M | 116.81M | 117.28M | 122.76M | 178.22M | 224.52M | 231.49M | 220.60M |
Total assets | 154.64M | 217.19M | 214.78M | 179.28M | 194.51M | 191.69M | 301.75M | 344.13M | 332.21M | 318.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.47M | 5.15M | 6.63M | 7.56M | 5.19M | 4.91M | 7.14M | 6.20M | 0 | -11K |
Short term debt | 2.57M | 2.80M | 4.67M | 3.49M | -5.19M | 40.36M | 0 | -6.20M | 0 | 11K |
Total current liabilities | 37.15M | 50.67M | 50.52M | 42.78M | 38.16M | 103.34M | 104.46M | 85.03M | 83.69M | 98.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.00M | 13.14M | 62.36M | 56.00M | 60.41M | 0 | 100.08M | 92.59M | 79.22M | 55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.87M | 6.36M | 2.71M | 1.99M | -60.41M | 2.67M | -1.29M | -92.59M | -2.81M | 21.11M |
Total non-current liabilities | 44.08M | 40.06M | 81.50M | 76.78M | 60.41M | 6.98M | 80.24M | 92.59M | 79.22M | 55M |
Total liabilities | 81.23M | 90.73M | 132.03M | 119.56M | 106.52M | 110.33M | 204.55M | 210.50M | 199.33M | 174.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |