KonaTel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KonaTel's balance sheet done over the years? Its assets were worth $4,809,684 last year, which is less than in the previous period. 163% of KonaTel’s total assets is currently financed by debt. Its liabilities reached the amount of $7,823,089, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2014 | 3116857 | 4.21M | 135.34% |
|---|---|---|---|
| 2015 | 646387 | 1.73M | 268.09% |
| 2016 | 178222 | 1.58M | 887.25% |
| 2017 | 1356218 | 1.81M | 133.97% |
| 2018 | 4408409 | 1.67M | 38.07% |
| 2019 | 3203292 | 1.67M | 52.43% |
| 2020 | 2939140 | 1.40M | 47.85% |
| 2021 | 3874901 | 1.26M | 32.71% |
| 2022 | 5451850 | 4.99M | 91.65% |
| 2023 | 4809684 | 7.82M | 162.65% |
KTEL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 777.10K | 2.05M | 932.78K | 715.19K | 191.47K | 56.51K | 94.14K | 7.22K | 2.87K | 1.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.49M | 1.51M | 1.27M | 434.80K | 377.48K | 1.10M | 744.08K | 1.03M | 1.07K | 1.78K |
Inventory | 1.22M | 526.33K | 566.83K | 17.78K | 4.65K | 1.08K | 45.91K | 71.04K | 0 | 0 |
Other current assets | 129.70K | 164 | 164 | 194 | 1.74K | 7.35K | 103.56K | 18.62K | 34.44K | 34.10K |
Total current assets | 3.63M | 4.15M | 2.85M | 1.17M | 575.36K | 1.16M | 987.70K | 7.22K | 38.38K | 1.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 467.51K | 36.53K | 48.88K | 79.57K | 181.27K | 132.02K | 179.54K | 171K | 608K | 1.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 634.25K | 1.18M | 807.77K | 1.51M | 2.23M | 2.49M | 184.62K | 516.95K | 0 | 0 |
Long term investments | 0 | 0 | 10K | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 |
Other non-current assets | 74.54K | 73.88K | 154.29K | 172.06K | 207.74K | 618.57K | 4.34K | -516.95K | 0 | 0 |
Total non-current assets | 1.17M | 1.29M | 1.02M | 1.76M | 2.62M | 3.24M | 368.51K | 171K | 608K | 1.89M |
Total assets | 4.80M | 5.45M | 3.87M | 2.93M | 3.20M | 4.40M | 1.35M | 178.22K | 646.38K | 3.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.34M | -930.44K | 37.67K | 84.16K | 98.84K | 65.68K | -1.24M | -229.66K | 0 |
Short term debt | 3.78M | 3.18M | 50.67K | 160.66K | 157.29K | 103.37K | 376.46K | 163.21K | 100.98K | 0 |
Total current liabilities | 7.49M | 4.53M | 981.12K | 1.24M | 1.61M | 1.66M | 1.81M | 278.34K | 329.66K | 84.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 330.51K | 458.22K | 286.44K | 165.39K | 63.54K | 0 | 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 | 0 | 1.30M | 1.40M | 4.13M |
Total non-current liabilities | 330.51K | 458.22K | 286.44K | 165.39K | 63.54K | 10.7K | 1.59M | 1.30M | 1.40M | 4.13M |
Total liabilities | 7.82M | 4.99M | 1.26M | 1.40M | 1.67M | 1.67M | 1.81M | 1.58M | 1.73M | 4.21M |
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