Legato Merger Corp. II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Legato Merger Corp. II's balance sheet done over the years? Its assets were worth $1,201,068,000 last year, which is more than in the previous period. 78% of Legato Merger Corp. II’s total assets is currently financed by debt. Its liabilities reached the amount of $940,504,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2020 | 1120637000 | 858.00M | 76.56% |
|---|---|---|---|
| 2021 | 1035753000 | 733.40M | 70.81% |
| 2022 | 1125305000 | 765.42M | 68.02% |
| 2023 | 1201068000 | 940.50M | 78.31% |
LGTOU Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 49.17M | 57.91M | 63.34M | 30.88M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 858.63M | 771.26M | 612.29M | 602.82M |
Inventory | 5.5M | 14.07M | 47.9M | 149.50M |
Other current assets | 29.22M | 24.04M | 22.97M | 21.90M |
Total current assets | 942.53M | 867.30M | 746.51M | 805.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 114.64M | 130.97M | 171.84M | 204.56M |
Goodwill | 1.52M | 1.52M | 1.52M | 1.52M |
Intangible assets | 1.68M | 2.21M | 3.21M | 5.01M |
Long term investments | 127.47M | 119.57M | 109.46M | 100.28M |
Other non-current assets | 1.71M | 3.70M | 3.18M | 4.12M |
Total non-current assets | 258.53M | 258.00M | 289.23M | 315.51M |
Total assets | 1.20B | 1.12B | 1.03B | 1.12B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 193.35M | 131.55M | 111.28M | 284.75M |
Short term debt | 62.53M | 62.89M | 61.38M | 53.98M |
Total current liabilities | 583.96M | 476.09M | 466.88M | 607.69M |
| Non-current liabilities: | ||||
Long term debt | 257.15M | 237.31M | 209.09M | 184.93M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.83M | 48.62M | 51.46M | 59.14M |
Total non-current liabilities | 356.53M | 289.32M | 266.51M | 250.31M |
Total liabilities | 940.50M | 765.42M | 733.40M | 858.00M |