Nubeva Technologies 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 Nubeva Technologies Ltd.'s balance sheet done over the years? Its assets were worth $4,447,611 last year, which is more than in the previous period. 14% of Nubeva Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $625,028, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2018 | 7805392 | 699.98K | 8.97% |
|---|---|---|---|
| 2019 | 5498011 | 536.75K | 9.76% |
| 2020 | 2284976 | 940.18K | 41.15% |
| 2021 | 2986649 | 446.72K | 14.96% |
| 2022 | 4400614 | 272.82K | 6.2% |
| 2024 | 4447611 | 625.02K | 14.05% |
NBVA.V Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.63M | 3.99M | 2.28M | 1.87M | 4.77M | 7.50M |
Short term investments | 0 | 0 | 0 | 28.35K | 17.52K | 0 |
Net receivables | 719.64K | 365.15K | 576.26K | 287.24K | 568.00K | 230.97K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 82.23K | 39.62K | 129.96K | 96K | 135.82K | 73.07K |
Total current assets | 4.44M | 4.39M | 2.98M | 2.28M | 5.49M | 7.80M |
Non-current assets: | ||||||
Property, Plant and Equipment | 5.96K | 3.70K | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.96K | 3.70K | 0 | 0 | 0 | 0 |
Total assets | 4.44M | 4.40M | 2.98M | 2.28M | 5.49M | 7.80M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 243.03K | 63.75K | 38.50K | 0 | 0 | 109.75K |
Short term debt | 6.21K | 1.02K | 182.91K | 234.22K | 0 | 0 |
Total current liabilities | 595.44K | 247.94K | 420.33K | 837.77K | 536.75K | 699.98K |
| Non-current liabilities: | ||||||
Long term debt | 29.58K | 24.88K | 26.38K | 102.41K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 29.58K | 24.88K | 26.38K | 102.41K | 0 | 443.68K |
Total liabilities | 625.02K | 272.82K | 446.72K | 940.18K | 536.75K | 699.98K |