Kidoz
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kidoz's balance sheet done over the years? Its assets were worth $11,807,080 last year, which is less than in the previous period. 39% of Kidoz’s total assets is currently financed by debt. Its liabilities reached the amount of $4,612,778, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 3996745 | 156.57K | 3.92% |
|---|---|---|---|
| 2015 | 1129526 | 177.79K | 15.74% |
| 2016 | 129093 | 444.68K | 344.46% |
| 2017 | 557853 | 705.26K | 126.42% |
| 2018 | 769633 | 90.80K | 11.8% |
| 2019 | 9786640 | 1.37M | 14.09% |
| 2020 | 10969129 | 2.29M | 20.96% |
| 2021 | 13925531 | 4.57M | 32.85% |
| 2022 | 14387083 | 5.69M | 39.59% |
| 2023 | 11807080 | 4.61M | 39.07% |
KDOZF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46M | 2.36M | 2.07M | 1.22M | 967.21K | 641.53K | 478.39K | 60.19K | 570.08K | 2.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.26M | 7.40M | 6.62M | 3.93M | 2.39M | 12.10K | 15.02K | 17.19K | 44.94K | 122.05K |
Inventory | 0 | 0 | -105.36M | -89.88M | 0 | 0 | 0 | 0 | 0 | 4 |
Other current assets | 102.89K | 71.24K | 105.46M | 89.97M | 109.91K | 99.73K | 54.71K | 33.49K | 17.20K | 14.36K |
Total current assets | 7.83M | 9.83M | 8.81M | 5.24M | 3.46M | 753.37K | 548.13K | 110.87K | 632.23K | 3.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.01K | 70.05K | 85.98K | 128.15K | 162.09K | 16.25K | 9.72K | 10.14K | 6.31K | 9.26K |
Goodwill | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 601.71K | 1.14M | 1.69M | 2.25M | 2.80M | 0 | 0 | 0 | 482.01K | 964.02K |
Long term investments | 23.72K | 22.29K | 23.59K | 31.39K | 38.41K | 0 | 0 | 0 | 8.96K | 0 |
Other non-current assets | 10.75K | 33.07K | 31.24K | 38.99K | 46.13K | 0 | 0 | 8.06K | 8.96K | 10.64K |
Total non-current assets | 3.97M | 4.55M | 5.11M | 5.71M | 6.31M | 16.25K | 9.72K | 18.21K | 497.28K | 983.93K |
Total assets | 11.80M | 14.38M | 13.92M | 10.96M | 9.78M | 769.63K | 557.85K | 129.09K | 1.12M | 3.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 525.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.60K | 76.41K | 32.06K | 30.08K | 25.71K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.61M | 5.68M | 4.27M | 2.17M | 1.27M | 90.80K | 202.94K | 96.98K | 177.79K | 156.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.44K | 89.24K | 120.92K | 101.9K | 0 | 502.31K | 347.69K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 47.24M | 0 | 0 | 25.86K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 7.44K | 299.74K | 120.92K | 101.9K | 25.86K | 502.31K | 347.69K | 74.2K | 35.01K |
Total liabilities | 4.61M | 5.69M | 4.57M | 2.29M | 1.37M | 90.80K | 705.26K | 444.68K | 177.79K | 156.57K |
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