Micromobility.com
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Micromobility.com's balance sheet done over the years? Its assets were worth $7,032,000 last year, which is less than in the previous period. 723% of Micromobility.com’s total assets is currently financed by debt. Its liabilities reached the amount of $50,834,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2019 | 6345000 | 10.14M | 159.94% |
|---|---|---|---|
| 2020 | 6360000 | 21.70M | 341.29% |
| 2021 | 53623000 | 61.47M | 114.64% |
| 2022 | 41154000 | 81.00M | 196.83% |
| 2023 | 7032000 | 50.83M | 722.9% |
MCOM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 128K | 429K | 21.14M | 757K | 1.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 704K | 4.39M | 6.20M | 265K | 410K |
Inventory | 0 | 2.36M | 4.58M | 671K | 1 |
Other current assets | 2.19M | 4.05M | 100K | 326K | 2.08M |
Total current assets | 3.02M | 11.24M | 32.02M | 2.01M | 3.99M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.61M | 12.10M | 7.61M | 3.72M | 2.12M |
Goodwill | 0 | 13.82M | 10.69M | 0 | 0 |
Intangible assets | 0 | 3.26M | 2.07M | 167K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 389K | 707K | 1.21M | 451K | 219K |
Total non-current assets | 4.00M | 29.90M | 21.59M | 4.34M | 2.34M |
Total assets | 7.03M | 41.15M | 53.62M | 6.36M | 6.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.55M | 3.04M | 1.58M | 146K | 0 |
Short term debt | 14.05M | 3.46M | 3.73M | 1.04M | 5.78M |
Total current liabilities | 48.08M | 70.73M | 42.99M | 13.48M | 8.20M |
| Non-current liabilities: | |||||
Long term debt | 2.70M | 1.79M | 18.05M | 4.02M | 1.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42K | 8.48M | 419K | 4.18M | 51.00K |
Total non-current liabilities | 2.74M | 10.27M | 18.47M | 8.21M | 1.94M |
Total liabilities | 50.83M | 81.00M | 61.47M | 21.70M | 10.14M |