KULR Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KULR Technology Group's balance sheet done over the years? Its assets were worth $10,864,356 last year, which is less than in the previous period. 120% of KULR Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,047,052, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 203982 | 3.75K | 1.84% |
|---|---|---|---|
| 2016 | 268215 | 237.49K | 88.55% |
| 2017 | 1220016 | 480.31K | 39.37% |
| 2018 | 451107 | 576.24K | 127.74% |
| 2019 | 236766 | 1.03M | 436.6% |
| 2020 | 9208137 | 3.08M | 33.55% |
| 2021 | 19231303 | 2.86M | 14.9% |
| 2022 | 23625930 | 13.13M | 55.58% |
| 2023 | 10864356 | 13.04M | 120.09% |
KULR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.19M | 10.33M | 14.86M | 8.88M | 108.85K | 229.89K | 895.76K | 213.18K | 138.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 901.67K | 1.91M | 136.32K | 55.49K | 30.10K | 112.22K | 151.80K | 26.03K | 3.3K |
Inventory | 1.17M | 1.96M | 191.31K | 55.45K | 27.09K | 9.59K | 13.76K | 12.93K | 20.33K |
Other current assets | 631.36K | 84.12K | 31.07K | 159.19K | 19.37K | 27.56K | 115.19K | 29K | 40.47K |
Total current assets | 3.90M | 15.73M | 15.76M | 9.15M | 209.25K | 406.31K | 1.17M | 268.21K | 202.86K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.82M | 7.03M | 1.04M | 57.85K | 27.51K | 44.79K | 43.49K | 462 | 1.11K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 719.39K | 720.76K | 216.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.41M | 132.25K | 2.21M | -57.85K | -27.51K | 0 | 0 | 1 | 0 |
Total non-current assets | 6.96M | 7.88M | 3.47M | 57.85K | 27.51K | 44.79K | 43.49K | 462 | 1.11K |
Total assets | 10.86M | 23.62M | 19.23M | 9.20M | 236.76K | 451.10K | 1.22M | 268.21K | 203.98K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 551.02K | 5.67M | 132.30K | 20K | 15K | 0 | -65.38K | 0 | 0 |
Short term debt | 204.37K | 223.64K | 417.60K | 2.33M | 669.23K | 0 | 0 | 9.52K | 0 |
Total current liabilities | 6.89M | 9.68M | 2.45M | 2.94M | 1.03M | 576.24K | 480.31K | 13.49K | 3.75K |
| Non-current liabilities: | |||||||||
Long term debt | 250K | 97.95K | 407.89K | 142.29K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.89M | 157.05K | 0 | -142.29K | 0 | 0 | 0 | 224K | 0 |
Total non-current liabilities | 6.14M | 3.45M | 407.89K | 142.29K | 0 | 117.99K | 0 | 224K | 0 |
Total liabilities | 13.04M | 13.13M | 2.86M | 3.08M | 1.03M | 576.24K | 480.31K | 237.49K | 3.75K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |