Light Science Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Light Science Technologies Holdings's balance sheet done over the years? Its assets were worth $8,333,202 last year, which is more than in the previous period. 70% of Light Science Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,865,923, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 5026381 | 4.68M | 93.15% |
|---|---|---|---|
| 2019 | 4467746 | 4.01M | 89.84% |
| 2020 | 4638488 | 3.81M | 82.34% |
| 2021 | 8538632 | 4.62M | 54.12% |
| 2022 | 7066410 | 5.13M | 72.61% |
| 2023 | 8333202 | 5.86M | 70.39% |
LST.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 981.35K | 590.67K | 3.86M | 39.14K | -125.37K | 131.63K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.71M | 2.30M | 1.54M | 1.17M | 0 | 0 |
Inventory | 1.39M | 1.58M | 1.19M | 589.47K | 648.48K | 551.15K |
Other current assets | 478.67K | 444.05K | 345.16K | 77.55K | 0 | 1.52M |
Total current assets | 4.57M | 4.92M | 6.94M | 1.88M | 1.93M | 2.21M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.27M | 1.43M | 1.37M | 1.36M | 1.14M | 1.33M |
Goodwill | 920.86K | 0 | 0 | 1.09M | 1.09M | 1.09M |
Intangible assets | 501.37K | 708.34K | 214.69K | 294.75K | 301K | 385K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.05M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.75M | 2.14M | 1.58M | 2.75M | 2.53M | 2.81M |
Total assets | 8.33M | 7.06M | 8.53M | 4.63M | 4.46M | 5.02M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -2.90M | 0 | 0 | 364.06K | 211.28K |
Short term debt | 1.88M | 2.22M | 1.56M | 915.19K | 1.11M | 1.24M |
Total current liabilities | 4.12M | 4.30M | 3.61M | 2.30M | 3.06M | 3.33M |
| Non-current liabilities: | ||||||
Long term debt | 484.53K | 710.28K | 939.76K | 1.45M | 869.69K | 1.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.25M | -397.22K | -613.88K | -993.44K | 0 | 0 |
Total non-current liabilities | 1.74M | 822.06K | 1.00M | 1.51M | 952.92K | 1.34M |
Total liabilities | 5.86M | 5.13M | 4.62M | 3.81M | 4.01M | 4.68M |
| Data source | Data source | Data source | Data source | Data source | Data source |