Movano
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Movano's balance sheet done over the years? Its assets were worth $9,421,000 last year, which is less than in the previous period. 63% of Movano’s total assets is currently financed by debt. Its liabilities reached the amount of $5,972,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2018 | 3405000 | 391K | 11.48% |
|---|---|---|---|
| 2019 | 4887000 | 890K | 18.21% |
| 2020 | 7083000 | 15.14M | 213.82% |
| 2021 | 36265000 | 3.53M | 9.75% |
| 2022 | 13243000 | 5.32M | 40.23% |
| 2023 | 9421000 | 5.97M | 63.39% |
MOVE Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 6.11M | 10.75M | 17.67M | 5.71M | 4.29M | 3.17M |
Short term investments | 0 | 0 | 15.92M | 0 | 0 | 0 |
Net receivables | 450K | 379K | 166K | 500K | 0 | 0 |
Inventory | 1.11M | 0 | -166K | -500K | 0 | 0 |
Other current assets | 841K | 508K | 1.46M | 1.19M | 222K | 0 |
Total current assets | 8.52M | 11.64M | 35.05M | 6.90M | 4.51M | 3.17M |
Non-current assets: | ||||||
Property, Plant and Equipment | 589K | 443K | 529K | 38K | 51K | 49K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 309K | 1.15M | 678K | 144K | 323K | 181K |
Total non-current assets | 898K | 1.59M | 1.20M | 182K | 374K | 230K |
Total assets | 9.42M | 13.24M | 36.26M | 7.08M | 4.88M | 3.40M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.25M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 217K | 212K | 0 | 248K | 0 | 0 |
Total current liabilities | 5.89M | 4.97M | 3.21M | 1.16M | 858K | 370K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 214K | 0 | 11.44M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73K | 136K | 317K | 2.54M | 32K | 21K |
Total non-current liabilities | 73K | 350K | 317K | 13.98M | 32K | 21K |
Total liabilities | 5.97M | 5.32M | 3.53M | 15.14M | 890K | 391K |
| Data source | Data source | Data source |