Liberated Syndication
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberated Syndication's balance sheet done over the years? Its assets were worth $44,602,006 last year, which is more than in the previous period. 33% of Liberated Syndication’s total assets is currently financed by debt. Its liabilities reached the amount of $14,509,534, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 14325582 | 599.37K | 4.18% |
|---|---|---|---|
| 2016 | 16823609 | 960.04K | 5.71% |
| 2017 | 35068579 | 12.62M | 35.99% |
| 2018 | 40060922 | 13.03M | 32.54% |
| 2019 | 44602006 | 14.50M | 32.53% |
LSYN Balance Sheet (2015 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 16.62M | 11.07M | 5.21M | 4.87M | 2.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 336.26K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.16M | 931.14K | 846.56K | 429.91K | 12.5K |
Total current assets | 17.78M | 12.01M | 6.05M | 5.30M | 2.81M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.53M | 2.22M | 3.00M | 33.98K | 21.87K |
Goodwill | 16.38M | 16.38M | 16.35M | 11.48M | 11.48M |
Intangible assets | 5.92M | 7.78M | 9.64M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.11M | 191.60K | 7.07K | 0 | 0 |
Total non-current assets | 26.81M | 28.04M | 29.01M | 11.51M | 11.50M |
Total assets | 44.60M | 40.06M | 35.06M | 16.82M | 14.32M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.51M | 2.27M | 1.24M | 110.16K | 146.85K |
Short term debt | 3.05M | 2.71M | 1.63M | 0 | 0 |
Total current liabilities | 9.46M | 6.97M | 4.09M | 960.04K | 599.37K |
| Non-current liabilities: | |||||
Long term debt | 0 | 831 | 73.81K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.44M | 5.68M | 8.24M | 0 | 0 |
Total non-current liabilities | 5.04M | 6.05M | 8.52M | 0 | 0 |
Total liabilities | 14.50M | 13.03M | 12.62M | 960.04K | 599.37K |
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