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 $12,889,491 last year, which is more than in the previous period. 90% of Know Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $11,647,328, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2012 | 5319766 | 5.11M | 96.19% |
|---|---|---|---|
| 2013 | 4629200 | 7.38M | 159.58% |
| 2014 | 3220938 | 6.62M | 205.83% |
| 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% |
KNWN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.25M | 4.29M | 1.90M | 934.40K | 103.18K | 188.30K | 82.26K | 70.38K | 747.12K | 1.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 63.04K | 320.53K | 693.32K | 808.95K | 619.84K | 845.05K | 1.03M | 1.04M |
Inventory | 0 | 0 | 7.10K | 203.58K | 225.90K | 295.21K | 217.82K | 412.83K | 600.79K | 344.69K |
Other current assets | 0 | 0 | 6.43K | 20.14K | 27.68K | 20.48K | 27.77K | 25.06K | 56.53K | 222.97K |
Total current assets | 12.25M | 4.29M | 1.97M | 1.47M | 1.05M | 1.31M | 947.71K | 1.35M | 2.44M | 2.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 617.50K | 257.67K | 373.99K | 169.33K | 133.20K | 285.41K | 366.25K | 447.23K | 427.21K | 469.00K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 983.64K | 983.64K | 983.64K | 983.64K | 983.64K |
Intangible assets | 0 | 101.11K | 274.44K | 447.77K | 0 | 43.75K | 158K | 431.65K | 770.88K | 1.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.76K | 25.18K | 13.76K | 7.17K | 5.07K | 5.07K | 5.07K | 5.07K | 6.16K | 6.16K |
Total non-current assets | 631.27K | 383.96K | 662.21K | 624.28K | 138.27K | 1.31M | 1.51M | 1.86M | 2.18M | 2.56M |
Total assets | 12.88M | 4.68M | 2.63M | 2.10M | 1.18M | 2.63M | 2.46M | 3.22M | 4.62M | 5.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 55.95K | 63.90K | 0 | 5.83K | 0 | 0 | 666.66K |
Short term debt | 9.73M | 4.30M | 4.07M | 2.40M | 1.73M | 2.07M | 1.27M | 1.45M | 753.12K | 2.38M |
Total current liabilities | 11.46M | 6.57M | 5.81M | 4.71M | 5.14M | 5.44M | 7.83M | 6.62M | 7.38M | 5.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 178.17K | 23.25K | 121.61K | 0 | 0 | 0 | 0 | 0 | 1.89K | 4.01K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 178.17K | 23.25K | 121.61K | 0 | 0 | 0 | 0 | 0 | 1.89K | 4.01K |
Total liabilities | 11.64M | 6.59M | 5.93M | 4.71M | 5.14M | 5.44M | 7.83M | 6.62M | 7.38M | 5.11M |
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