Maris-Tech Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maris-Tech Ltd.'s balance sheet done over the years? Its assets were worth $11,333,906 last year, which is less than in the previous period. 39% of Maris-Tech Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,439,416, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2019 | 746834 | 3.78M | 507% |
|---|---|---|---|
| 2020 | 564517 | 3.16M | 560.77% |
| 2021 | 2039267 | 4.41M | 216.69% |
| 2022 | 13363916 | 3.76M | 28.19% |
| 2023 | 11333906 | 4.43M | 39.17% |
MTEK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.05M | 221.96K | 785 | 20.52K | 1.48K |
Short term investments | 3.14M | 9.08M | 0 | 0 | 0 |
Net receivables | 2.99M | 1.96M | 574.35K | 130.31K | 243.26K |
Inventory | 1.95M | 981.72K | 391.48K | 251.06K | 353.77K |
Other current assets | 172.80K | 11.05B | 2.87K | 14.00K | 13.07K |
Total current assets | 10.32M | 12.25M | 966.62K | 415.91K | 611.61K |
Non-current assets: | |||||
Property, Plant and Equipment | 817.15K | 919.76K | 16.51K | 13.6K | 11.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 32.69K | 33.56K | 48.34K | 19.84K | 36.47K |
Other non-current assets | 162.05K | 156.72K | 1.00M | 115.16K | 87.66K |
Total non-current assets | 1.01M | 1.11M | 1.07M | 148.60K | 135.22K |
Total assets | 11.33M | 13.36M | 2.03M | 564.51K | 746.83K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 144.07K | 1.04M | 76.29K | 188.23K |
Short term debt | 626.57K | 144.07K | 410.32K | 592.11K | 429.82K |
Total current liabilities | 3.05M | 1.81M | 1.96M | 1.25M | 2.01M |
| Non-current liabilities: | |||||
Long term debt | 912.53K | 1.53M | 1.83M | 1.69M | 1.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 469.19K | 425.74K | 624.35K | 217.45K | 176.27K |
Total non-current liabilities | 1.38M | 1.95M | 2.45M | 1.90M | 1.76M |
Total liabilities | 4.43M | 3.76M | 4.41M | 3.16M | 3.78M |
| Data source | Data source | Data source |