Hostmore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hostmore's balance sheet done over the years? Its assets were worth $202,812,000 last year, which is less than in the previous period. 102% of Hostmore’s total assets is currently financed by debt. Its liabilities reached the amount of $207,531,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2018 | 380287000 | 396.60M | 104.29% |
|---|---|---|---|
| 2019 | 377618000 | 386.89M | 102.46% |
| 2020 | 367380000 | 393.97M | 107.24% |
| 2021 | 350692000 | 225.70M | 64.36% |
| 2022 | 236317000 | 209.75M | 88.76% |
| 2023 | 202812000 | 207.53M | 102.33% |
MORE.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 10.98M | 9.09M | 32.08M | 37.20M | 27.12M | 17.57M |
Short term investments | 0 | 0 | 0 | 359K | 158K | 134K |
Net receivables | 655K | 3.3M | 1.73M | 8.19M | 7.79M | 134K |
Inventory | 1.39M | 1.46M | 1.48M | 703K | 1.24M | 1.19M |
Other current assets | 3.67M | 3.73M | 2.23M | 7.34M | 6.77M | 6.73M |
Total current assets | 16.71M | 17.59M | 39.24M | 46.09M | 36.16M | 25.64M |
Non-current assets: | ||||||
Property, Plant and Equipment | 104.57M | 130.70M | 159.16M | 170.13M | 192.31M | 205.03M |
Goodwill | 70.81M | 75.12M | 145.97M | 145.97M | 145.97M | 145.97M |
Intangible assets | 0 | 75.12M | 145.97M | 145.97M | 145.97M | 0 |
Long term investments | 735K | 95K | 106K | 261K | 622K | 800K |
Other non-current assets | 0 | 0 | 0 | 419K | 218K | 174K |
Total non-current assets | 186.09M | 218.72M | 311.44M | 321.28M | 341.45M | 354.64M |
Total assets | 202.81M | 236.31M | 350.69M | 367.38M | 377.61M | 380.28M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.13M | 1.22M | 1.13M | 1.38M | 1.70M | 4.68M |
Short term debt | 36.50M | 28.58M | 28.50M | 19.09M | 13.75M | 15.29M |
Total current liabilities | 62.7M | 48.20M | 57.36M | 193.54M | 177.20M | 176.59M |
| Non-current liabilities: | ||||||
Long term debt | 139.85M | 156.40M | 165.91M | 197.60M | 209.68M | 220.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.97M | 5.14M | 2.43M | 2.82M | 0 | 0 |
Total non-current liabilities | 144.83M | 161.55M | 168.34M | 200.42M | 209.68M | 220.01M |
Total liabilities | 207.53M | 209.75M | 225.70M | 393.97M | 386.89M | 396.60M |
| Data source | Data source | Data source | Data source | Data source | Data source |