MoSys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MoSys's balance sheet done over the years? Its assets were worth $8,298,000 last year, which is less than in the previous period. 65% of MoSys’s total assets is currently financed by debt. Its liabilities reached the amount of $5,366,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2011 | 89637000 | 4.14M | 4.62% |
|---|---|---|---|
| 2012 | 69534000 | 4.99M | 7.18% |
| 2013 | 77989000 | 2.57M | 3.3% |
| 2014 | 52626000 | 3.08M | 5.86% |
| 2015 | 48692000 | 3.85M | 7.91% |
| 2016 | 27145000 | 11.81M | 43.53% |
| 2017 | 23139000 | 15.79M | 68.25% |
| 2018 | 11756000 | 4.59M | 39.12% |
| 2019 | 9399000 | 4.56M | 48.55% |
| 2020 | 8298000 | 5.36M | 64.67% |
MOSY Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.88M | 6.05M | 7.10M | 3.86M | 8.76M | 5.64M | 3.11M | 4.36M | 2.52M | 40.02M |
Short term investments | 0 | 300K | 0 | 0 | 1.00M | 14.59M | 20.43M | 32.19M | 30.79M | 9.41M |
Net receivables | 701K | 1.23M | 1.70M | 1.68M | 576K | 777K | 337K | 530K | 607K | 1.2M |
Inventory | 599K | 968K | 1.14M | 1.76M | 1.45M | 1.59M | 881K | 567K | 252K | 0 |
Other current assets | 668K | 411K | 837K | 1.34M | 456K | 653K | 727K | 722K | 790K | 1.36M |
Total current assets | 7.85M | 8.96M | 10.79M | 8.66M | 12.25M | 23.26M | 25.49M | 38.37M | 34.97M | 52.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 424K | 353K | 279K | 827K | 1.27M | 1.63M | 854K | 706K | 1.23M | 1.38M |
Goodwill | 0 | 0 | 420K | 13.27M | 13.27M | 23.13M | 23.13M | 23.13M | 23.13M | 23.13M |
Intangible assets | 0 | 0 | 0 | 111K | 223K | 334K | 655K | 1.65M | 2.65M | 4.4M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M | 13.92M | 7.38M | 8.53M |
Other non-current assets | 17K | 78K | 260K | 263K | 121K | 329K | 244K | 193K | 149K | 181K |
Total non-current assets | 441K | 431K | 959K | 14.47M | 14.89M | 25.42M | 27.13M | 39.61M | 34.55M | 37.63M |
Total assets | 8.29M | 9.39M | 11.75M | 23.13M | 27.14M | 48.69M | 52.62M | 77.98M | 69.53M | 89.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15K | 166K | 573K | 3.93M | 271K | 31K | 4K | 170K | 481K | 920K |
Short term debt | 244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.83M | 1.70M | 1.91M | 6.61M | 3.33M | 3.60M | 2.84M | 2.35M | 4.82M | 4.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.42M | 2.85M | 2.67M | 9.16M | 8.25M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 103K | 0 | 17K | 18K | 233K | 247K | 241K | 216K | 171K | 109K |
Total non-current liabilities | 3.53M | 2.85M | 2.68M | 9.17M | 8.48M | 247K | 241K | 216K | 171K | 109K |
Total liabilities | 5.36M | 4.56M | 4.59M | 15.79M | 11.81M | 3.85M | 3.08M | 2.57M | 4.99M | 4.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |