TheMaven
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TheMaven's balance sheet done over the years? Its assets were worth $173,982,880 last year, which is less than in the previous period. 130% of TheMaven’s total assets is currently financed by debt. Its liabilities reached the amount of $225,658,786, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 2808512 | 293.64K | 10.46% |
|---|---|---|---|
| 2013 | 2658312 | 262.73K | 9.88% |
| 2014 | 2504261 | 257.28K | 10.27% |
| 2015 | 2351818 | 254.47K | 10.82% |
| 2016 | 1287685 | 514.82K | 39.98% |
| 2017 | 6568694 | 3.58M | 54.58% |
| 2018 | 32330217 | 29.66M | 91.75% |
| 2019 | 156365158 | 178.40M | 114.1% |
| 2020 | 214204316 | 216.10M | 100.89% |
| 2021 | 173982880 | 225.65M | 129.7% |
MVEN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.34M | 9.03M | 8.85M | 2.40M | 619.24K | 598.29K | 545.70K | 542.21K | 99.71K | 113.99K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 1.93M | 2.52M | 2.65M |
Net receivables | 22.81M | 17.29M | 16.23M | 0 | 53.20K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 45.50M | 47.51M | 23.07M | 7.12M | 3.18M | 121.58K | 29.92K | 29.24K | 32.05K | 36.33K |
Total current assets | 77.67M | 73.84M | 48.16M | 9.53M | 3.86M | 719.88K | 2.35M | 2.50M | 2.65M | 2.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.16M | 19.42M | 661.27K | 68.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 19.61M | 16.13M | 16.13M | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 66.65M | 78.85M | 91.40M | 15.40M | 20K | 20K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.87M | 25.93M | 0 | 0 | 2.68M | 547.80K | 0 | 0 | 0 | 0 |
Total non-current assets | 96.31M | 140.35M | 108.20M | 22.79M | 2.70M | 567.80K | 0 | 0 | 0 | 0 |
Total assets | 173.98M | 214.20M | 156.36M | 32.33M | 6.56M | 1.28M | 2.35M | 2.50M | 2.65M | 2.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 54.02M | 61.62M | 32.16M | 0 | 31.43K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.10M | 8.23M | 2.61M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 116.41M | 107.56M | 87.54M | 21.84M | 416.44K | 346.32K | 85.97K | 88.78K | 94.23K | 125.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 65.15M | 82.08M | 44.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.45M | 2.74M | 242.31K | 242.31K | 3.16M | 168.49K | 168.49K | 168.49K | 168.49K | 168.49K |
Total non-current liabilities | 109.24M | 108.53M | 44.25M | 242.31K | 3.16M | 168.49K | 168.49K | 168.49K | 168.49K | 168.49K |
Total liabilities | 225.65M | 216.10M | 178.40M | 29.66M | 3.58M | 514.82K | 254.47K | 257.28K | 262.73K | 293.64K |
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