TRxADE HEALTH
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TRxADE HEALTH's balance sheet done over the years? Its assets were worth $12,532,913 last year, which is more than in the previous period. 96% of TRxADE HEALTH’s total assets is currently financed by debt. Its liabilities reached the amount of $11,990,560, which means an increase by 256% compared compared to last year.
Debt to Assets
| 2014 | 1222118 | 553.67K | 45.3% |
|---|---|---|---|
| 2015 | 2027670 | 1.76M | 86.83% |
| 2016 | 337124 | 1.48M | 440.54% |
| 2017 | 617476 | 929.40K | 150.52% |
| 2018 | 2227587 | 1.38M | 62.08% |
| 2019 | 5571494 | 1.43M | 25.69% |
| 2020 | 9792702 | 1.11M | 11.37% |
| 2021 | 5766164 | 1.99M | 34.62% |
| 2022 | 3710026 | 3.36M | 90.76% |
| 2023 | 12532913 | 11.99M | 95.67% |
MEDS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.90K | 1.13M | 3.12M | 5.91M | 2.87M | 869.55K | 183.91K | 14.67K | 860.13K | 705.60K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.49M | 728.96K | 978.97K | 1.89M | 792.05K | 433.62K | 319.46K | 299.11K | 354.74K | 349.02K |
Inventory | 968 | 119.58K | 56.27K | 1.25M | 56.76K | 79.96K | 102.09K | 22.43K | 284.71K | 46.42K |
Other current assets | 107.77K | 110.94K | 216.41K | 151.24K | 82.45K | 82.92K | 104.09K | 894 | 268.90K | 117.26K |
Total current assets | 2.75M | 2.09M | 4.37M | 9.22M | 3.80M | 1.46M | 607.47K | 337.12K | 2.02M | 1.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 806.63K | 1.11M | 1.33M | 549.76K | 932.69K | 15.00K | 0 | 0 | 0 | 3.80K |
Goodwill | 0 | 0 | 0 | 0 | 725.97K | 725.97K | 0 | 0 | 0 | 0 |
Intangible assets | 8.96M | 450.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.53K | 49.02K | 60.13K | 21.63K | 109.86K | 20.53K | 10K | 0 | 1.50M | 0 |
Total non-current assets | 9.77M | 1.61M | 1.39M | 571.40K | 1.76M | 761.51K | 10K | 0 | 1.50M | 3.80K |
Total assets | 12.53M | 3.71M | 5.76M | 9.79M | 5.57M | 2.22M | 617.47K | 337.12K | 2.02M | 1.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 821.29K | 5.12K | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 22.56K |
Short term debt | 6.80M | 363.53K | 178.56K | 356.15K | 87.35K | 321.5K | 262.31K | 770.76K | 399.30K | 0 |
Total current liabilities | 11.55M | 2.14M | 926.02K | 842.23K | 520.81K | 860.36K | 525.35K | 1.47M | 1.05M | 553.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 843.41K | 1.22M | 1.06M | 271.30K | 910.46K | 522.55K | 404.05K | 10.58K | 708.38K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -409.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708.38K | 0 |
Total non-current liabilities | 434.20K | 1.22M | 1.06M | 271.30K | 910.46K | 522.55K | 404.05K | 10.58K | 708.38K | 313.62K |
Total liabilities | 11.99M | 3.36M | 1.99M | 1.11M | 1.43M | 1.38M | 929.40K | 1.48M | 1.76M | 553.67K |
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