Mobile Streams
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mobile Streams's balance sheet done over the years? Its assets were worth $2,693,000 last year, which is less than in the previous period. 18% of Mobile Streams’s total assets is currently financed by debt. Its liabilities reached the amount of $489,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 4434000 | 3.56M | 80.31% |
|---|---|---|---|
| 2012 | 6820000 | 5.26M | 77.21% |
| 2015 | 6493000 | 2.75M | 42.43% |
| 2016 | 4152000 | 2.59M | 62.43% |
| 2018 | 2024000 | 1.62M | 80.19% |
| 2019 | 462000 | 551K | 119.26% |
| 2020 | 1561000 | 566K | 36.26% |
| 2021 | 3219000 | 403K | 12.52% |
| 2022 | 2693000 | 489K | 18.16% |
MOS.L Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.67M | 1.71M | 1.34M | 115K | 1.03M | 1.36M | 2.09M | 1.76M | 1.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 162K | 230K | 221K | 63K | 203K | 555K | 1.01M | 0 | 0 |
Inventory | -162K | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 162K | 95K | 190.99K | 284K | 701.00K | 2.02M | 3.00M | 3.84M | 2.23M |
Total current assets | 1.83M | 2.04M | 1.56M | 462K | 1.94M | 3.94M | 6.11M | 5.60M | 3.33M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 7K | 20K | 94K | 46K | 37K |
Goodwill | 360K | 360K | 0 | 0 | 0 | 0 | 0 | 714K | 714K |
Intangible assets | 326K | 569K | 0 | 0 | 0 | 0 | 0 | 1K | 348K |
Long term investments | 170K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -856K | 0 | 0 | 0 | -74K | -189K | -285K | 0 | -1.1M |
Total non-current assets | 856K | 1.17M | 0 | 0 | 7K | 20K | 94K | 1.21M | 1.09M |
Total assets | 2.69M | 3.21M | 1.56M | 462K | 2.02M | 4.15M | 6.49M | 6.82M | 4.43M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 449K | 403K | 566K | 551K | 1.62M | 2.59M | 2.75M | 5.26M | 3.54M |
| Non-current liabilities: | |||||||||
Long term debt | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K |
Total liabilities | 489K | 403K | 566K | 551K | 1.62M | 2.59M | 2.75M | 5.26M | 3.56M |
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