Mednow
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mednow's balance sheet done over the years? Its assets were worth $18,131,993 last year, which is less than in the previous period. 67% of Mednow’s total assets is currently financed by debt. Its liabilities reached the amount of $12,122,513, which means an increase by 620% compared compared to last year.
Debt to Assets
| 2020 | 5540787 | 154.68K | 2.79% |
|---|---|---|---|
| 2021 | 34171322 | 1.68M | 4.93% |
| 2022 | 18131993 | 12.12M | 66.86% |
MNOW.V Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 4.97M | 28.75M | 5.25M |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.22M | 2.28M | 68.39K |
Inventory | 971.55K | 0 | 0 |
Other current assets | 322.72K | 0 | 0 |
Total current assets | 8.48M | 31.68M | 5.32M |
Non-current assets: | |||
Property, Plant and Equipment | 6.31M | 1.46M | 0 |
Goodwill | 720.89K | 0 | 0 |
Intangible assets | 2.17M | 529.75K | 217K |
Long term investments | 0 | 495.47K | 0 |
Other non-current assets | 429.75K | 0 | 0 |
Total non-current assets | 9.64M | 2.48M | 217K |
Total assets | 18.13M | 34.17M | 5.54M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.83M | 0 | 0 |
Short term debt | 3.85M | 77.05K | 0 |
Total current liabilities | 8.55M | 1.37M | 154.68K |
| Non-current liabilities: | |||
Long term debt | 3.14M | 314.25K | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 412.86K | 0 | 0 |
Total non-current liabilities | 3.56M | 314.25K | 0 |
Total liabilities | 12.12M | 1.68M | 154.68K |