The Marketing Alliance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Marketing Alliance's balance sheet done over the years? Its assets were worth $17,504,814 last year, which is more than in the previous period. 62% of The Marketing Alliance’s total assets is currently financed by debt. Its liabilities reached the amount of $10,781,335, which means an increase by 951% compared compared to last year.
Debt to Assets
| 2015 | 24456727 | 10.71M | 43.81% |
|---|---|---|---|
| 2016 | 3817902 | 903.02K | 23.65% |
| 2018 | 4601212 | 903.02K | 19.63% |
| 2019 | 27321491 | 17.21M | 63.03% |
| 2020 | 847668 | 903.02K | 106.53% |
| 2021 | 942332 | 903.02K | 95.83% |
| 2022 | 971839 | 1.02M | 105.51% |
| 2024 | 17504814 | 10.78M | 61.59% |
MAAL Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.52M | 1.94M | 1.66M | 2.11M | 3.63M | 3.43M | 5.53M | 5.67M |
Short term investments | 2.83M | 5.42M | 5.70M | 6.76M | 8.56M | 8.62M | 5.80M | 5.40M |
Net receivables | 7.49M | 11.66M | 12.87M | 13.72M | 12.03M | 8.91M | 8.38M | 8.25M |
Inventory | 0 | 5.73K | 1.14K | 45.41K | 82.36K | 95.13K | 44.71K | 1 |
Other current assets | 1.62M | 23.39M | 24.93M | 27.53M | -24.32M | 795.43K | 1.28M | 1.53M |
Total current assets | 14.90M | 18.74M | 19.79M | 22.25M | 24.32M | 21.86M | 21.05M | 20.86M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.00M | 1.11M | 1.10M | 844.04K | 1.76M | 2.23M | 3.08M | 1.83M |
Goodwill | 28.76K | 0 | 0 | 883 | 624.6K | 973.9K | 973.9K | 0 |
Intangible assets | 0 | 0 | 0 | 28.81K | 749.73K | 195.59K | 528.10K | 991.00K |
Long term investments | 0 | 2.90M | 3.16M | 122.30K | 0 | 59.17K | -31.44M | 0 |
Other non-current assets | 1.55M | -22.83M | -24.38M | -23.69M | 483.75K | -24.51M | 5.80M | 760.85K |
Total non-current assets | 2.59M | 4.61M | 4.98M | 5.07M | 3.84M | 4.27M | 5.56M | 3.58M |
Total assets | 17.50M | 971.83K | 942.33K | 847.66K | 27.32M | 4.60M | 3.81M | 24.45M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 6.05M | 0 | -166.56K | 0 | -17.94M | -20.01M | 0 |
Short term debt | 1.06M | 4.25M | 4.92M | 5.33M | 5.43M | 2.63M | 3.81M | 0 |
Total current liabilities | 7.25M | 236.01K | 429.2K | 206.4K | 5.43M | 822.1K | 359K | 10.71M |
| Non-current liabilities: | ||||||||
Long term debt | 3.21M | 6.05M | 5.45M | 8.01M | 1.88M | 2.63M | 4.28M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 313K | -17.20M | -17.79M | -20.48M | 9.46M | 961.71K | 429.3K | 0 |
Total non-current liabilities | 3.52M | 4.78M | 5.54M | 8.01M | 11.78M | 3.59M | 4.71M | 0 |
Total liabilities | 10.78M | 1.02M | 903.02K | 903.02K | 17.21M | 903.02K | 903.02K | 10.71M |