Linx S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Linx S.A.'s balance sheet done over the years? Its assets were worth $2,678,333,000 last year, which is more than in the previous period. 40% of Linx S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,058,269,000, which means an increase by 551082% compared compared to last year.
Debt to Assets
| 2011 | 356486000 | 109.33M | 30.67% |
|---|---|---|---|
| 2012 | 375443000 | 142M | 37.82% |
| 2013 | 769011000 | 182.64M | 23.75% |
| 2014 | 882182000 | 248.00M | 28.11% |
| 2015 | 996087000 | 330.84M | 33.21% |
| 2016 | 1483372000 | 330.09M | 22.25% |
| 2017 | 1564024000 | 393.50M | 25.16% |
| 2018 | 1647676000 | 590.46M | 35.84% |
| 2019 | 592000 | 192K | 32.43% |
| 2020 | 2678333000 | 1.05B | 39.51% |
LINX Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.56M | 18K | 49.85M | 42.91M | 7.22M | 14.79M | 32.53M | 38.06M | 47.73M | 79.12M |
Short term investments | 584.77M | 0 | 413.37M | 487.81M | 639.18M | 229.09M | 222.47M | 297.27M | 0 | 0 |
Net receivables | 514.91M | 68K | 245.60M | 161.23M | 149.03M | 117.3M | 101.30M | 75.31M | 56.05M | 45.02M |
Inventory | 0 | 0 | 0 | 140K | 169K | 29K | 163K | 242K | 137K | 106K |
Other current assets | 48.76M | 236K | 0 | 27.97M | 0 | 12.09M | 0 | 0 | 0 | 0 |
Total current assets | 1.19B | 322K | 708.82M | 720.08M | 795.61M | 373.30M | 356.48M | 410.89M | 103.92M | 124.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 210.71M | 20K | 74.27M | 62.33M | 51.25M | 47.69M | 42.29M | 29.83M | 26.05M | 23.48M |
Goodwill | 847.48M | 0 | 607.63M | 522.24M | 405.28M | 373.77M | 299.99M | 159.65M | 124.07M | 104.06M |
Intangible assets | 362.46M | 250K | 242.00M | 229.66M | 195.35M | 197.79M | 182.46M | 167.49M | 120.94M | 104.51M |
Long term investments | 2.46M | 2.07M | 0 | 20.99M | 19.03M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 46.29M | -2.07M | 10.49M | 4.43M | 12.64M | 3.53M | 659K | 612K | 435K | 179K |
Total non-current assets | 1.48B | 270K | 938.84M | 843.94M | 687.75M | 622.78M | 525.70M | 358.11M | 271.51M | 232.23M |
Total assets | 2.67B | 592K | 1.64B | 1.56B | 1.48B | 996.08M | 882.18M | 769.01M | 375.44M | 356.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.93M | 9K | 40.05M | 8.47M | 7.17M | 10.59M | 12.43M | 8.55M | 9.05M | 2.61M |
Short term debt | 69.77M | 41.24M | 40.72M | 31.78M | 34.49M | 11.91M | 12.72M | 10.87M | 5.03M | 10.55M |
Total current liabilities | 587.92M | 91K | 220.7M | 169.23M | 117.12M | 98.86M | 102.01M | 79.74M | 47.13M | 61.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 226.19M | 0 | 209.26M | 65.50M | 96.26M | 116.42M | 59.45M | 36.16M | 42.54M | 8.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09M |
Other non-current liabilities | 160M | 100K | 68.67M | 78.43M | 59.53M | 70.01M | 53.19M | 43.16M | 35.89M | 32.92M |
Total non-current liabilities | 470.34M | 100K | 369.76M | 224.26M | 212.97M | 231.98M | 145.98M | 102.89M | 94.86M | 47.42M |
Total liabilities | 1.05B | 192K | 590.46M | 393.50M | 330.09M | 330.84M | 248.00M | 182.64M | 142M | 109.33M |