Nauticus Robotics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nauticus Robotics's balance sheet done over the years? Its assets were worth $26,148,475 last year, which is less than in the previous period. 260% of Nauticus Robotics’s total assets is currently financed by debt. Its liabilities reached the amount of $67,935,325, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2019 | 8344483 | 2.99M | 35.91% |
|---|---|---|---|
| 2020 | 5332612 | 6.76M | 126.79% |
| 2021 | 25167372 | 31.77M | 126.27% |
| 2022 | 52603112 | 52.57M | 99.95% |
| 2023 | 26148475 | 67.93M | 259.81% |
KITT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 955.22K | 17.78M | 20.95M | 3.29M | 4.26M |
Short term investments | -201.82K | 4.95M | 0 | 0 | 999.72K |
Net receivables | 212.42K | 2.19M | 1.68M | 134.62K | 603.44K |
Inventory | 2.19M | 6.66M | 251.23K | 251.42K | 0 |
Other current assets | 5.15M | 2.71M | 277.44K | 1.5K | 255.41K |
Total current assets | 9.22M | 36.96M | 23.16M | 3.68M | 6.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 16.73M | 15.48M | 1.95M | 1.59M | 2.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 174.23M | 0 | 0 |
Other non-current assets | 187.52K | 155.49K | -174.18M | 47.24K | 47.24K |
Total non-current assets | 16.92M | 15.64M | 1.99M | 1.64M | 2.22M |
Total assets | 26.14M | 52.60M | 25.16M | 5.33M | 8.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.76M | 0 | 373.79K | 1.80M | 0 |
Short term debt | 2.82M | 410.15K | 13.60M | 3.91M | 460.09K |
Total current liabilities | 17.38M | 3.87M | 16.58M | 6.03M | 1.49M |
| Non-current liabilities: | |||||
Long term debt | 32.17M | 16.00M | 15.17M | 726.07K | 1.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.37M | 32.68M | 20.83K | 0 | 0 |
Total non-current liabilities | 50.54M | 48.69M | 15.19M | 726.07K | 1.50M |
Total liabilities | 67.93M | 52.57M | 31.77M | 6.76M | 2.99M |
| Data source | Data source |