LendInvest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LendInvest's balance sheet done over the years? Its assets were worth $601,600,000 last year, which is less than in the previous period. 90% of LendInvest’s total assets is currently financed by debt. Its liabilities reached the amount of $542,300,000, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2015 | 51619000 | 597K | 1.16% |
|---|---|---|---|
| 2016 | 116455000 | 107.05M | 91.92% |
| 2018 | 242229000 | 3.77M | 1.56% |
| 2019 | 442385000 | 421.77M | 95.34% |
| 2020 | 908200000 | 898.2M | 98.9% |
| 2021 | 1147831000 | 1.09B | 95.8% |
| 2022 | 1376200000 | 1.27B | 92.49% |
| 2024 | 601600000 | 542.3M | 90.14% |
LINV.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 55.7M | 118.2M | 57.28M | 91.6M | 33.32M | 30.26M | 17.44M | 3.25M |
Short term investments | 0 | 0 | -15.72M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.2M | 4.8M | 6.4M | 4.46M | 4.71M | 0 | 0 | 0 |
Inventory | 0 | 0 | -6.4M | -12.84M | -4.71M | 0 | 0 | 0 |
Other current assets | 491.4M | -123M | 1.07B | 807.27M | 403.52M | 0 | 0 | 0 |
Total current assets | 544.6M | 118.2M | 1.13B | 890.5M | 436.84M | 30.26M | 17.44M | 3.25M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.3M | 2.8M | 4.61M | 5.7M | 880K | 938K | 934K | 15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.7M | 6.1M | 5.52M | 5.3M | 3.17M | 752K | 46K | 0 |
Long term investments | 0 | 32.5M | 15.75M | 14.37M | 5.29M | 0 | 0 | 0 |
Other non-current assets | 41.7M | 2.7M | -10.1M | -10.97M | -4.05M | 210.27M | 98.02M | 48.34M |
Total non-current assets | 57M | 8.9M | 16.88M | 17.8M | 5.53M | 211.96M | 99.00M | 48.36M |
Total assets | 601.6M | 1.37B | 1.14B | 908.2M | 442.38M | 242.22M | 116.45M | 51.61M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 200K | -18M | 0 | -24.21M | 0 | 0 | 0 |
Short term debt | 0 | 64M | 18M | 46.67M | 24.21M | 0 | 0 | 0 |
Total current liabilities | 23.4M | 19.2M | 36.85M | 33.1M | 30.49M | 3.77M | 1.90M | 597K |
| Non-current liabilities: | ||||||||
Long term debt | 516.9M | 1.15B | 1.04B | 851.9M | 388.14M | 0 | 97.77M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2M | 53.9M | -1.04B | -846.16M | -388.14M | 0 | 9.27M | 0 |
Total non-current liabilities | 518.9M | 1.21B | 1.06B | 865.1M | 391.27M | 0 | 105.15M | 0 |
Total liabilities | 542.3M | 1.27B | 1.09B | 898.2M | 421.77M | 3.77M | 107.05M | 597K |
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