MediXall Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MediXall Group's balance sheet done over the years? Its assets were worth $862,013 last year, which is less than in the previous period. 526% of MediXall Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,531,378, which means an increase by 208% compared compared to last year.
Debt to Assets
| 2013 | 45479 | 453.89K | 998.03% |
|---|---|---|---|
| 2014 | 378 | 1.04M | 276333.86% |
| 2015 | 25000 | 1.02M | 4109.17% |
| 2016 | 114971 | 1.02M | 887.62% |
| 2017 | 367746 | 592.28K | 161.06% |
| 2018 | 728720 | 185.75K | 25.49% |
| 2019 | 937980 | 540.22K | 57.59% |
| 2020 | 1643459 | 1.26M | 76.76% |
| 2021 | 1131581 | 1.47M | 130.06% |
| 2022 | 862013 | 4.53M | 525.67% |
MDXL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.41K | 63.41K | 645.76K | 446.21K | 201.50K | 191.44K | 114.97K | 0 | 378 | 45.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.97K | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 160.59K | 21.79K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 |
Other current assets | 8.08K | 3.48K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 11.49K | 342.94K | 1.13M | 446.21K | 362.09K | 191.44K | 114.97K | -24.97K | 378 | 45.47K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 281.93K | 337.23K | 70.29K | 135.05K | 15.16K | 12.43K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 568.58K | 451.40K | 439.40K | 356.70K | 351.45K | 163.87K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 |
Other non-current assets | -850.51K | -788.63K | -509.69K | -491.76K | 5 | 2 | 0 | 0 | 0 | 0 |
Total non-current assets | 850.51K | 788.63K | 509.69K | 491.76K | 366.62K | 176.30K | 0 | 25K | 0 | 0 |
Total assets | 862.01K | 1.13M | 1.64M | 937.98K | 728.72K | 367.74K | 114.97K | 25K | 378 | 45.47K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -1.10M | -588.87K | -571.40K | -422.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.63M | 69.25K | 72.57K | 71.36K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.34M | 1.22M | 1.12M | 493.94K | 185.75K | 592.28K | 1.02M | 1.02M | 1.04M | 453.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 189.45K | 246.37K | 140.34K | 46.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5 | 2 | -140.34K | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 189.45K | 246.37K | 140.34K | 46.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.53M | 1.47M | 1.26M | 540.22K | 185.75K | 592.28K | 1.02M | 1.02M | 1.04M | 453.89K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |