Mind Gym
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mind Gym's balance sheet done over the years? Its assets were worth $22,380,000 last year, which is less than in the previous period. 47% of Mind Gym’s total assets is currently financed by debt. Its liabilities reached the amount of $10,543,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2016 | 10852695 | 7.68M | 70.86% |
|---|---|---|---|
| 2018 | 20103728 | 7.91M | 39.37% |
| 2019 | 23425000 | 9.79M | 41.81% |
| 2020 | 31298000 | 13.74M | 43.9% |
| 2021 | 34585000 | 17.13M | 49.54% |
| 2022 | 34638000 | 15.01M | 43.34% |
| 2024 | 22380000 | 10.54M | 47.11% |
MIND.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.36M | 10.02M | 16.83M | 15.95M | 8.29M | 5.54M | 2.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.31M | 9.38M | 10.21M | 9.48M | 13.25M | -696 | 0 |
Inventory | 40K | 7K | -10.21M | 73K | 53K | 259.85K | 168.47K |
Other current assets | 8.56M | 10.55M | 10.9M | 10.13M | 13.85M | 11.88M | 7.57M |
Total current assets | 9.74M | 20.58M | 27.73M | 26.15M | 22.20M | 17.68M | 10.34M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.1M | 2.81M | 3.40M | 4.39M | 139K | 80.81K | 170.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.25M | 8.17M | 2.87M | 95K | 445K | 325.28K | 224.57K |
Long term investments | 0 | 0 | 79K | 278K | 0 | 0 | 0 |
Other non-current assets | 0 | 217K | 260K | 289K | 0 | 0 | 0 |
Total non-current assets | 12.63M | 14.05M | 6.85M | 5.14M | 1.22M | 2.41M | 506.84K |
Total assets | 22.38M | 34.63M | 34.58M | 31.29M | 23.42M | 20.10M | 10.85M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 11.35M | 11.40M | 7.30M | 1.96M | 0 | 1.72M |
Short term debt | 980K | 856K | 1.08M | 914K | 50K | 0 | 68.49K |
Total current liabilities | 9.50M | 13.66M | 15.05M | 10.26M | 9.79M | 7.91M | 7.61M |
| Non-current liabilities: | |||||||
Long term debt | 1.03M | 1.34M | 2.08M | 3.47M | 0 | 0 | 72.22K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.03M | 1.34M | 2.08M | 3.47M | 0 | 0 | 72.22K |
Total liabilities | 10.54M | 15.01M | 17.13M | 13.74M | 9.79M | 7.91M | 7.68M |
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