Lifeist Wellness
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifeist Wellness's balance sheet done over the years? Its assets were worth $13,399,135 last year, which is less than in the previous period. 74% of Lifeist Wellness’s total assets is currently financed by debt. Its liabilities reached the amount of $9,940,679, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2015 | 65369 | 39.54K | 60.49% |
|---|---|---|---|
| 2015 | 900422 | 548.62K | 60.93% |
| 2016 | 4111081 | 2.19M | 53.51% |
| 2017 | 13924370 | 2.39M | 17.21% |
| 2018 | 71075238 | 5.37M | 7.57% |
| 2019 | 67719244 | 11.94M | 17.63% |
| 2020 | 39227967 | 10.23M | 26.1% |
| 2021 | 37956966 | 11.89M | 31.33% |
| 2022 | 20669400 | 7.30M | 35.34% |
| 2023 | 13399135 | 9.94M | 74.19% |
LFST.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.45M | 3.80M | 12.73M | 10.27M | 37.85M | 34.40M | 1.13M | 113.66K | 168.69K | 18.28K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
Net receivables | 2.33M | 5.80M | 6.41M | 5.88M | 2.49M | 1.65M | 570.67K | 79.10K | 80.02K | 14.77K |
Inventory | 4.51M | 4.53M | 5.36M | 8.12M | 5.99M | 2.74M | 2.49M | 943.30K | 493.33K | 0 |
Other current assets | 484.00K | 914.42K | 3.07M | 6.68K | 4.72M | 3.23M | 667.91K | 91.94K | 158.37K | 27.02K |
Total current assets | 8.78M | 15.05M | 27.59M | 26.16M | 51.07M | 42.03M | 4.86M | 1.22M | 900.42K | 60.38K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.50M | 3.09M | 3.71M | 4.97M | 1.34M | 1.14M | 0 | 0 | 0 | 4.98K |
Goodwill | 417.09K | 667.09K | 667.09K | 667.09K | 667.09K | 7.74M | 2.82M | 1.99M | 0 | 0 |
Intangible assets | 1.50M | 1.41M | 5.16M | 6.09M | 7.56M | 17.53M | 6.22M | 892.34K | 0 | 0 |
Long term investments | 35.77K | 76.25K | 362.60K | 882.03K | 4.71M | 2.60M | 0 | 0 | 0 | 1 |
Other non-current assets | 28.14K | 335.17K | 444.76K | -1 | 1.89M | 12.65K | 0 | 0 | 0 | -5 |
Total non-current assets | 4.61M | 5.61M | 10.36M | 13.06M | 16.64M | 29.04M | 9.05M | 2.88M | 0 | 4.98K |
Total assets | 13.39M | 20.66M | 37.95M | 39.22M | 67.71M | 71.07M | 13.92M | 4.11M | 900.42K | 65.36K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 221.41K | 243.51K | 874.51K | 669.84K | 595.16K | 61.54K | 0 | -56.20K | 5.82K | 0 |
Short term debt | 397.35K | 144.78K | 190.44K | 217.74K | 19.59K | 19.39K | 94.98K | 56.20K | 0 | 0 |
Total current liabilities | 9.07M | 7.12M | 11.21M | 9.65M | 11.66M | 2.67M | 1.36M | 967.02K | 548.62K | 39.54K |
| Non-current liabilities: | ||||||||||
Long term debt | 868.65K | 183.54K | 364.14K | 537.56K | 0 | 25.00K | 284.94K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 269.5K | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 |
Total non-current liabilities | 868.65K | 183.54K | 674.45K | 587.96K | 276.53K | 2.70M | 1.03M | 1.23M | 0 | 0 |
Total liabilities | 9.94M | 7.30M | 11.89M | 10.23M | 11.94M | 5.37M | 2.39M | 2.19M | 548.62K | 39.54K |