Moving iMage Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moving iMage Technologies's balance sheet done over the years? Its assets were worth $10,523,000 last year, which is less than in the previous period. 46% of Moving iMage Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,813,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2017 | 5170000 | 5.00M | 96.87% |
|---|---|---|---|
| 2018 | 5379000 | 5.25M | 97.66% |
| 2019 | 4712000 | 4.79M | 101.83% |
| 2020 | 5704000 | 6.67M | 116.99% |
| 2021 | 5719000 | 7.73M | 135.16% |
| 2022 | 14851000 | 5.43M | 36.6% |
| 2023 | 13330000 | 5.75M | 43.14% |
| 2024 | 10523000 | 4.81M | 45.74% |
MITQ Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.27M | 6.61M | 2.34M | 1.26M | 1.05M | 582K | 597K | 604K |
Short term investments | 0 | 0 | 4.36M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 905K | 1.76M | 454K | 809K | 2.12M | 2.44M | 1.96M |
Inventory | 3.11M | 4.41M | 4.03M | 1.53M | 1.59M | 1.68M | 2.19M | 2.26M |
Other current assets | 470K | 902K | 864K | 86K | 77K | 99K | 73K | 280K |
Total current assets | 9.91M | 12.39M | 13.36M | 3.34M | 3.53M | 4.49M | 5.31M | 5.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 172K | 443K | 22K | 21K | 151K | 32K | 45K | 42K |
Goodwill | 0 | 0 | 287K | 287K | 287K | 0 | 0 | 0 |
Intangible assets | 422K | 480K | 839K | 935K | 1.03M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 325K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16K | 16K | 16K | 1.13M | 698K | 188K | 17K | 15.99K |
Total non-current assets | 610K | 939K | 1.48M | 2.37M | 2.16M | 220K | 62K | 57.99K |
Total assets | 10.52M | 13.33M | 14.85M | 5.71M | 5.70M | 4.71M | 5.37M | 5.17M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.68M | 3.19M | 3.17M | 1.37M | 854K | 1.07M | 884K | 514K |
Short term debt | 302K | 560K | 0 | 2.09M | 519K | 0 | 0 | 0 |
Total current liabilities | 4.81M | 5.6M | 5.41M | 6.00M | 4.52M | 4.79M | 5.25M | 5M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 151K | 0 | 1.70M | 2.13M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 25K | 20K | 0 | 0 | 8K |
Total non-current liabilities | 0 | 151K | 22K | 1.72M | 2.15M | 0 | 0 | 8K |
Total liabilities | 4.81M | 5.75M | 5.43M | 7.73M | 6.67M | 4.79M | 5.25M | 5.00M |
| Data source | Data source | Data source | Data source |