Kona Gold Beverage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kona Gold Beverage's balance sheet done over the years? Its assets were worth $283,213 last year, which is less than in the previous period. 1678% of Kona Gold Beverage’s total assets is currently financed by debt. Its liabilities reached the amount of $4,751,680, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | -169610 | 1.49K | -0.88% |
|---|---|---|---|
| 2018 | 133912 | 32.86K | 24.54% |
| 2019 | 1369430 | 3.36M | 245.39% |
| 2020 | 1950973 | 4.80M | 246.47% |
| 2021 | 3009781 | 7.13M | 237.05% |
| 2022 | 2215612 | 5.98M | 269.95% |
| 2023 | 283213 | 4.75M | 1677.78% |
KGKG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.26K | 39.78K | 703.82K | 113.16K | 36.22K | 7.95K | 34.59K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | -64.32K | 79.52K | 15.99K | 9.43K | 77.94K | 86.87K | -107.16K |
Inventory | 10.46K | 859.17K | 574.81K | 660.50K | 686.92K | 32.07K | 58.35K |
Other current assets | 50K | 45.26K | 30.37K | 20.44K | 3.46K | 2.46K | -161K |
Total current assets | -1.59K | 1.02M | 1.60M | 794.12K | 804.55K | 100.49K | -175.21K |
Non-current assets: | |||||||
Property, Plant and Equipment | 232.74K | 1.11M | 1.31M | 1.08M | 480.71K | 31.76K | 4.14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 44.96K | 66.20K | 75.95K | 69.48K | 77.66K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.64K | 1.46K |
Other non-current assets | 7.1K | 15.12K | 15.12K | 6.5K | 6.5K | 0 | 0 |
Total non-current assets | 284.80K | 1.19M | 1.40M | 1.15M | 564.87K | 33.41K | 5.61K |
Total assets | 283.21K | 2.21M | 3.00M | 1.95M | 1.36M | 133.91K | -169.61K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 329.58K | 268.00K | 0 | 0 | 0 |
Short term debt | 2.07M | 3.11M | 1.07M | 1.06M | 83.03K | 0 | 0 |
Total current liabilities | 4.71M | 5.29M | 4.12M | 2.00M | 1.51M | 12.86K | 1.49K |
| Non-current liabilities: | |||||||
Long term debt | 40.37K | 686.25K | 2.38M | 2.80M | 1.84M | 20K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 615.31K | 0 | 0 | -1 | -1 |
Total non-current liabilities | 40.37K | 686.25K | 3.00M | 2.80M | 1.84M | 19.99K | -1 |
Total liabilities | 4.75M | 5.98M | 7.13M | 4.80M | 3.36M | 32.86K | 1.49K |
| Data source | Data source | Data source |