Know Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Know Labs's balance sheet done over the years? Its assets were worth $3,664,428 last year, which is less than in the previous period. 159% of Know Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $5,820,629, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 2460678 | 7.83M | 318.57% |
|---|---|---|---|
| 2016 | 2630845 | 5.44M | 206.79% |
| 2017 | 1188371 | 5.14M | 433.3% |
| 2018 | 2102948 | 4.71M | 224% |
| 2019 | 2639633 | 5.93M | 224.91% |
| 2020 | 4682147 | 6.59M | 140.9% |
| 2021 | 12889491 | 11.64M | 90.36% |
| 2022 | 13758366 | 3.89M | 28.32% |
| 2023 | 8265897 | 4.52M | 54.71% |
| 2024 | 3664428 | 5.82M | 158.84% |
KNW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.11M | 8.02M | 12.59M | 12.25M | 4.29M | 1.90M | 934.40K | 103.18K | 188.30K | 82.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 63.04K | 320.53K | 693.32K | 808.95K | 619.84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 7.10K | 203.58K | 225.90K | 295.21K | 217.82K |
Other current assets | 0 | 0 | 0 | 0 | 0 | 6.43K | 20.14K | 27.68K | 20.48K | 27.77K |
Total current assets | 3.11M | 8.02M | 12.59M | 12.25M | 4.29M | 1.97M | 1.47M | 1.05M | 1.31M | 947.71K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 404.49K | 226.41K | 1.15M | 617.50K | 257.67K | 373.99K | 169.33K | 133.20K | 285.41K | 366.25K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983.64K | 983.64K |
Intangible assets | 0 | 0 | 0 | 0 | 101.11K | 274.44K | 447.77K | 0 | 43.75K | 158K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 149.17K | 15.76K | 13.76K | 13.76K | 25.18K | 13.76K | 7.17K | 5.07K | 5.07K | 5.07K |
Total non-current assets | 553.67K | 242.18K | 1.16M | 631.27K | 383.96K | 662.21K | 624.28K | 138.27K | 1.31M | 1.51M |
Total assets | 3.66M | 8.26M | 13.75M | 12.88M | 4.68M | 2.63M | 2.10M | 1.18M | 2.63M | 2.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 992.77K | 0 | 55.95K | 63.90K | 1.23M | 5.83K |
Short term debt | 4.53M | 2.91M | 2.47M | 9.73M | 4.30M | 4.07M | 2.40M | 1.73M | 2.07M | 1.27M |
Total current liabilities | 5.16M | 4.52M | 3.80M | 11.46M | 6.57M | 5.81M | 4.71M | 5.14M | 5.44M | 7.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 657.25K | 0 | 87.11K | 178.17K | 23.25K | 121.61K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.98M | 0 | 4.06M | 0 |
Total non-current liabilities | 657.25K | 0 | 87.11K | 178.17K | 23.25K | 121.61K | 3.98M | 3.95M | 4.06M | 3.79M |
Total liabilities | 5.82M | 4.52M | 3.89M | 11.64M | 6.59M | 5.93M | 4.71M | 5.14M | 5.44M | 7.83M |
| Data source | Data source | Data source |