Loop Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loop Media's balance sheet done over the years? Its assets were worth $16,881,645 last year, which is less than in the previous period. 129% of Loop Media’s total assets is currently financed by debt. Its liabilities reached the amount of $21,697,978, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 34959 | 4.55K | 13.02% |
|---|---|---|---|
| 2016 | 3607 | 47.45K | 1315.66% |
| 2018 | 27647 | 210.18K | 760.25% |
| 2019 | 11769 | 239.45K | 2034.62% |
| 2020 | 9638618 | 5.96M | 61.88% |
| 2021 | 11818706 | 8.82M | 74.65% |
| 2022 | 31947829 | 26.29M | 82.3% |
| 2023 | 16881645 | 21.69M | 128.53% |
LPTV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.06M | 14.07M | 4.16M | 838.16K | 4.84K | 11.49K | 1.90K | 21.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.21M | 12.59M | 1.57M | 679.89K | 4.31K | 3.11K | 344 | 215 |
Inventory | 0 | 17.66K | 223.04K | 90.3K | 0 | 0 | 0 | 0 |
Other current assets | 3.20M | 745.63K | 850.26K | 1.87M | 1.75K | 10.95K | 375 | 11.39K |
Total current assets | 12.48M | 28.90M | 8.46M | 3.56M | 10.91K | 25.56K | 2.62K | 33.48K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.71M | 1.70M | 276.03K | 222.68K | 490 | 882 | 0 | 0 |
Goodwill | 0 | 1.97M | 1.97M | 583.08K | 0 | 0 | 0 | 0 |
Intangible assets | 477.88K | 1.26M | 1.06M | 3.54M | 368 | 1.20K | 979 | 1.47K |
Long term investments | 0 | 0 | 1.61M | 1.61M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.20M | 63.88K | 34.28K | 112.14K | 0 | 0 | 0 | 0 |
Total non-current assets | 4.39M | 3.04M | 3.34M | 6.07M | 858 | 2.08K | 979 | 1.47K |
Total assets | 16.88M | 31.94M | 11.81M | 9.63M | 11.76K | 27.64K | 3.60K | 34.95K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8.47M | 140.76K | 191.33K | 128.62K | 0 | 3.32K | 0 | 0 |
Short term debt | 5.11M | 75.52K | 723.04K | 1.13M | 160K | 169K | 13.30K | 500 |
Total current liabilities | 19.05M | 19.19M | 4.36M | 3.72M | 239.45K | 210.18K | 47.45K | 551 |
| Non-current liabilities: | ||||||||
Long term debt | 2.43M | 7.10M | 3.39M | 1.85M | 0 | 0 | 0 | 4K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208K | 0 | 1.05M | 385K | 220.52K | -1 | 19.36K | 0 |
Total non-current liabilities | 2.64M | 7.10M | 4.45M | 2.23M | 220.52K | -1 | 19.36K | 4K |
Total liabilities | 21.69M | 26.29M | 8.82M | 5.96M | 239.45K | 210.18K | 47.45K | 4.55K |
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