Mastermind
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mastermind's balance sheet done over the years? Its assets were worth $3,845,439 last year, which is more than in the previous period. 20% of Mastermind’s total assets is currently financed by debt. Its liabilities reached the amount of $761,804, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2012 | 70 | 65.22K | 93181.43% |
|---|---|---|---|
| 2013 | 0 | 65.17K | Infinity% |
| 2016 | 5000 | 45K | 900% |
| 2018 | 2130568 | 342.94K | 16.1% |
| 2019 | 1473826 | 440.15K | 29.86% |
| 2020 | 2316429 | 1.14M | 49.28% |
| 2021 | 2766706 | 747.59K | 27.02% |
| 2022 | 3532199 | 837.86K | 23.72% |
| 2023 | 3845439 | 761.80K | 19.81% |
MMND Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.39M | 1.73M | 1.07M | 807.26K | 742.17K | 861.37K | 0 | 0 | 70 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.30M | 1.56M | 1.33M | 905.20K | 466.62K | 1.14M | 0 | 0 | 0 |
Inventory | 0 | 0 | 1 | -117.71K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 69.4K | 27.45K | 31.26K | 291.13K | 186.08K | 30.2K | 0 | 19K | 0 |
Total current assets | 3.80M | 3.32M | 2.44M | 1.88M | 1.39M | 2.03M | 0 | 0 | 70 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 36.67K | 205.82K | 321.59K | 430.54K | 78.94K | 92.68K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 37.52K | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
Total non-current assets | 36.67K | 205.82K | 321.59K | 430.54K | 78.94K | 92.68K | 0 | 0 | 0 |
Total assets | 3.84M | 3.53M | 2.76M | 2.31M | 1.47M | 2.13M | 5K | 0 | 70 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 328.08K | 59.32K | 82.45K | 169.82K | 109.36K | 4K | 0 | 0 |
Short term debt | 0 | 114.38K | 108.28K | 102.49K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 415.99K | 551.73K | 593.77K | 577.61K | 440.15K | 342.94K | 45K | 65.17K | 65.22K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 39.42K | 153.81K | 563.96K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 223.69K | 246.70K | -168.17K | 132.29K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 223.69K | 286.13K | 153.81K | 563.96K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 761.80K | 837.86K | 747.59K | 1.14M | 440.15K | 342.94K | 45K | 65.17K | 65.22K |
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