Mercari
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mercari's balance sheet done over the years? Its assets were worth $501,773,000,000 last year, which is more than in the previous period. 86% of Mercari’s total assets is currently financed by debt. Its liabilities reached the amount of $429,629,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2016 | 25463000000 | 17.06B | 67.03% |
|---|---|---|---|
| 2017 | 54489000000 | 50.07B | 91.9% |
| 2018 | 117752000000 | 63.33B | 53.78% |
| 2019 | 163685000000 | 112.74B | 68.88% |
| 2020 | 198014000000 | 162.64B | 82.14% |
| 2021 | 262529000000 | 222.51B | 84.76% |
| 2022 | 339862000000 | 301.86B | 88.82% |
| 2023 | 415292000000 | 360.06B | 86.7% |
| 2024 | 501773000000 | 429.62B | 85.62% |
MCARY Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 195.76B | 196.27B | 211.40B | 171.46B | 135.74B | 125.57B | 109.15B | 50.86B | 23.82B |
Short term investments | 1.54B | 5.77B | 7.09B | 6.25B | 5.26B | 5.19B | 0 | 0 | 0 |
Net receivables | 195.43B | 919M | 79.93B | 46.99B | 15.32B | 14.42B | 0 | 105M | 0 |
Inventory | 0 | 10.42B | 14.70B | 11.00B | 12.73B | 7.39B | 0 | 592M | 0 |
Other current assets | 10.83B | 134.97B | -2.64B | -1.53B | 212M | -774M | 1.44B | 2.07B | 139M |
Total current assets | 402.03B | 340.64B | 303.39B | 227.92B | 169.27B | 151.81B | 114.22B | 53.03B | 24.67B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.94B | 4.18B | 5.07B | 4.25B | 5.03B | 3.90B | 2.26B | 313M | 148M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.02B | 0 | 0 | 0 |
Intangible assets | 570M | 584M | 666M | 658M | 679M | 59M | 0 | 325M | 0 |
Long term investments | 1.72B | 63.48B | 28.92B | 28.95B | 25.04B | 7.08B | 0 | 106M | 0 |
Other non-current assets | 84.14B | -1.40B | -1.61B | -1.63B | -2.12B | -2.02B | 1.14B | 810M | 641M |
Total non-current assets | 99.74B | 74.64B | 36.46B | 34.6B | 28.73B | 11.86B | 3.52B | 1.44B | 790M |
Total assets | 501.77B | 415.29B | 339.86B | 262.52B | 198.01B | 163.68B | 117.75B | 54.48B | 25.46B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 66.83B | 71.83B | 55.60B | 55B | 900M | 1.26B | 10.06B | 9.50B | 1.04B |
Total current liabilities | 302.54B | 273.60B | 224.72B | 205.33B | 110.12B | 61.01B | 44.30B | 37.17B | 17.06B |
| Non-current liabilities: | |||||||||
Long term debt | 126.47B | 84.53B | 75.74B | 16.14B | 51.54B | 51.44B | 18.95B | 12.88B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 609M | 1.75B | 1.03B | 636M | 574M | 287M | 71M | 7M | 3M |
Total non-current liabilities | 127.08B | 86.45B | 77.14B | 17.18B | 52.51B | 51.73B | 19.02B | 12.89B | 3M |
Total liabilities | 429.62B | 360.06B | 301.86B | 222.51B | 162.64B | 112.74B | 63.33B | 50.07B | 17.06B |