KwikClick
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KwikClick's balance sheet done over the years? Its assets were worth $1,555,889 last year, which is more than in the previous period. 182% of KwikClick’s total assets is currently financed by debt. Its liabilities reached the amount of $2,829,843, which means an increase by 256% compared compared to last year.
Debt to Assets
| 2020 | 962844 | 47.94K | 4.98% |
|---|---|---|---|
| 2021 | 1226004 | 2.03M | 166.26% |
| 2022 | 1221670 | 795.71K | 65.13% |
| 2023 | 1555889 | 2.82M | 181.88% |
KWIK Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 64.18K | 30.58K | 609.86K | 772.45K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 16.50K | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 80.68K | 30.58K | 609.86K | 772.45K |
Non-current assets: | ||||
Property, Plant and Equipment | 68.70K | 124.30K | 2.63K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 1.40M | 1.06M | 613.50K | 190.38K |
Long term investments | 0 | 520.26K | 0 | 0 |
Other non-current assets | 0 | -1.19M | -616.14K | -190.38K |
Total non-current assets | 1.47M | 1.19M | 616.14K | 190.38K |
Total assets | 1.55M | 1.22M | 1.22M | 962.84K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 345.05K | 0 |
Short term debt | 1.73M | 54.29K | 34.48K | 34.48K |
Total current liabilities | 2.81M | 729.66K | 2.03M | 47.94K |
| Non-current liabilities: | ||||
Long term debt | 10.17K | 66.05K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.17K | 66.05K | 0 | 0 |
Total liabilities | 2.82M | 795.71K | 2.03M | 47.94K |
| Data source | Data source | Data source |