Motus GI Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motus GI Holdings's balance sheet done over the years? Its assets were worth $7,223,000 last year, which is less than in the previous period. 63% of Motus GI Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,536,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2015 | 1715000 | 5.43M | 317.08% |
|---|---|---|---|
| 2016 | 12191000 | 2.16M | 17.73% |
| 2017 | 9168000 | 3.64M | 39.76% |
| 2018 | 22954000 | 4.43M | 19.33% |
| 2019 | 32257000 | 13.92M | 43.18% |
| 2020 | 24064000 | 12.77M | 53.08% |
| 2021 | 26089000 | 16.43M | 62.98% |
| 2022 | 17647000 | 14.67M | 83.13% |
| 2023 | 7223000 | 4.53M | 62.8% |
MOTS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 4.95M | 14.04M | 22.56M | 20.81M | 20.52M | 18.05M | 6.93M | 11.64M | 1.29M |
Short term investments | 0 | 0 | 0 | 0 | 8.20M | 3.04M | 76K | 0 | 0 |
Net receivables | 76K | 59K | 109K | 35K | 83K | 5K | 0 | 229K | 53K |
Inventory | 245K | 488K | 496K | 805K | 1.01M | 23K | 6K | 81K | -53K |
Other current assets | 478K | 781K | 793K | 448K | 339K | 930K | 1.34M | 41K | 127K |
Total current assets | 5.75M | 15.37M | 23.96M | 22.10M | 30.16M | 22.05M | 8.28M | 11.99M | 1.47M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.20M | 1.75M | 2.11M | 1.94M | 2.07M | 846K | 783K | 141K | 157K |
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 | 264K | 524K | 13K | 13K | 13K | 57K | 99K | 55K | 86K |
Total non-current assets | 1.46M | 2.27M | 2.12M | 1.95M | 2.09M | 903K | 882K | 196K | 243K |
Total assets | 7.22M | 17.64M | 26.08M | 24.06M | 32.25M | 22.95M | 9.16M | 12.19M | 1.71M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -2.58M | -2.33M | -2.99M | 0 | 250K | 0 | 0 |
Short term debt | 1.37M | 2.77M | 307K | 8.21M | 8.07M | 0 | 0 | 0 | 0 |
Total current liabilities | 3.27M | 4.79M | 2.90M | 10.61M | 11.34M | 2.39M | 1.98M | 752K | 698K |
| Non-current liabilities: | |||||||||
Long term debt | 1.26M | 8.65M | 11.77M | 547K | 713K | 0 | 0 | 0 | 4.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.21M | 1.76M | 1.61M | 1.87M | 2.04M | 1.66M | 1.41M | 0 |
Total non-current liabilities | 1.26M | 9.87M | 13.53M | 2.16M | 2.58M | 2.04M | 1.66M | 1.41M | 4.74M |
Total liabilities | 4.53M | 14.67M | 16.43M | 12.77M | 13.92M | 4.43M | 3.64M | 2.16M | 5.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |