Newbury Street Acquisition
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newbury Street Acquisition's balance sheet done over the years? Its assets were worth $22,542,028 last year, which is less than in the previous period. 28% of Newbury Street Acquisition’s total assets is currently financed by debt. Its liabilities reached the amount of $6,275,881, which means an increase by 138% compared compared to last year.
Debt to Assets
| 2021 | 129128073 | 400.04K | 0.31% |
|---|---|---|---|
| 2022 | 130082389 | 2.64M | 2.03% |
| 2023 | 22542028 | 6.27M | 27.84% |
NBSTW Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 956.20K | 83.64K | 435.93K |
Short term investments | 0 | 0 | 0 |
Net receivables | 4.45K | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 4.45K | 47.62K | 195.68K |
Total current assets | 960.65K | 131.26K | 631.62K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 129.95M | 128.44M |
Other non-current assets | 21.58M | 0 | 47.62K |
Total non-current assets | 21.58M | 129.95M | 128.49M |
Total assets | 22.54M | 130.08M | 129.12M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 1.71M | 399.90K | 0 |
Total current liabilities | 6.27M | 2.64M | 277.97K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 399.90K | 122.06K |
Total non-current liabilities | 0 | 399.90K | 122.06K |
Total liabilities | 6.27M | 2.64M | 400.04K |
| Data source | Data source | Data source |