Moovly Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moovly Media's balance sheet done over the years? Its assets were worth $743,937 last year, which is less than in the previous period. 628% of Moovly Media’s total assets is currently financed by debt. Its liabilities reached the amount of $4,675,535, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 6654 | 391.35K | 5881.56% |
|---|---|---|---|
| 2015 | 14865 | 201.67K | 1356.72% |
| 2016 | 883005 | 1.08M | 123.04% |
| 2017 | 1174320 | 1.34M | 114.63% |
| 2018 | 1268196 | 3.28M | 258.83% |
| 2019 | 853254 | 4.51M | 529.36% |
| 2020 | 733816 | 6.01M | 820.36% |
| 2021 | 2486477 | 4.96M | 199.73% |
| 2022 | 822295 | 4.95M | 602.93% |
| 2023 | 743937 | 4.67M | 628.49% |
MVY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.28K | 151.46K | 1.79M | 48.86K | 25.96K | 224.57K | 0 | 101.59K | 8.21K | 2.75K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.31K | 92.57K | 184.10K | 90.15K | 32.69K | 38.50K | 136.58K | 167.40K | 1.65K | 3.68K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 12.92K | 34.57K | 15.35K | 42.64K | 39.43K | 9.10K | 39.83K | 113.54K | 5K | 0 |
Total current assets | 82.52K | 278.60K | 1.99M | 181.66K | 98.08K | 272.17K | 176.41K | 382.54K | 14.86K | 6.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.21K | 11.80K | 10.13K | 439 | 5.23K | 14.40K | 15.24K | 12.76K | 10.96K | 217 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 654.20K | 531.88K | 482.08K | 551.70K | 749.92K | 981.61K | 982.66K | 487.69K | 153.09K | 319.07K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319.07K |
Total non-current assets | 661.41K | 543.68K | 492.21K | 552.14K | 755.16K | 996.01K | 997.91K | 500.46K | 164.05K | 217 |
Total assets | 743.93K | 822.29K | 2.48M | 733.81K | 853.25K | 1.26M | 1.17M | 883.00K | 14.86K | 6.65K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 421.56K | 599.36K | 626.37K | 344.05K | 294.41K | 242.49K | 161.01K | 0 | 0 |
Short term debt | 2.38M | 2.64M | 1.96M | 2.49M | 737.30K | 276.72K | 32.24K | 9.71K | 79K | 120.61K |
Total current liabilities | 4.67M | 4.65M | 4.27M | 4.86M | 2.41M | 1.72M | 1.22M | 1.08M | 201.67K | 391.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 298.6K | 688.05K | 1.15M | 2.10M | 1.55M | 125.93K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -775 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 298.6K | 688.05K | 1.15M | 2.10M | 1.55M | 125.93K | 0 | 0 | 0 |
Total liabilities | 4.67M | 4.95M | 4.96M | 6.01M | 4.51M | 3.28M | 1.34M | 1.08M | 201.67K | 391.35K |