MedAvail 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 MedAvail Holdings's balance sheet done over the years? Its assets were worth $33,132,000 last year, which is less than in the previous period. 37% of MedAvail Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $12,308,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2013 | 3836422 | 496.38K | 12.94% |
|---|---|---|---|
| 2014 | 7411000 | 675K | 9.11% |
| 2015 | 5342000 | 1.83M | 34.39% |
| 2016 | 5961000 | 643K | 10.79% |
| 2017 | 4795000 | 431K | 8.99% |
| 2018 | 4455000 | 1.63M | 36.68% |
| 2019 | 18003000 | 114.64M | 636.83% |
| 2020 | 69331000 | 8.26M | 11.92% |
| 2021 | 38143000 | 19.07M | 50% |
| 2022 | 33132000 | 12.30M | 37.15% |
MDVL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.44M | 19.68M | 57.93M | 8.79M | 15K | 923K | 1.86M | 879K | 1.56M | 451.36K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.20M | 1.18M | 1.52M | 416K | 78K | 4K | 8K | 406K | 982K | 644.76K |
Inventory | 6.93M | 3.91M | 2.81M | 4.59M | 1.67M | 1.77M | 1.86M | 1.46M | 1.81M | 142.43K |
Other current assets | 2.66M | 2.19M | 1.53M | 229K | 1.13M | 163K | 85K | 306K | 745K | 215.12K |
Total current assets | 23.92M | 27.38M | 63.86M | 14.08M | 2.90M | 2.86M | 3.82M | 3.27M | 5.10M | 1.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.54M | 8.23M | 5.03M | 3.75M | 149K | 184K | 233K | 287K | 313K | 344.36K |
Goodwill | 0 | 0 | 0 | -826K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 465K | 2.3M | 227K | 896K | 1.24M | 1.64M | 1.90M | 1.78M | 1.99M | 38.37K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 198K | 228K | 203K | 92K | 158K | 102K | 0 | 0 | 0 | 2M |
Total non-current assets | 9.20M | 10.75M | 5.46M | 3.91M | 1.55M | 1.92M | 2.14M | 2.06M | 2.30M | 2.38M |
Total assets | 33.13M | 38.14M | 69.33M | 18.00M | 4.45M | 4.79M | 5.96M | 5.34M | 7.41M | 3.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 152K | 83K | 275K | 4.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 708K | 682K | 2.82M | 526K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.94M | 7.50M | 7.61M | 7.67M | 1.63M | 431K | 643K | 1.72M | 574K | 496.38K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.36M | 11.56M | 651K | 13.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 93.93M | 0 | 0 | 0 | 117K | 101K | 0 |
Total non-current liabilities | 6.36M | 11.56M | 651K | 106.97M | 0 | 0 | 0 | 117K | 101K | 0 |
Total liabilities | 12.30M | 19.07M | 8.26M | 114.64M | 1.63M | 431K | 643K | 1.83M | 675K | 496.38K |
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