NTG Clarity Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NTG Clarity Networks's balance sheet done over the years? Its assets were worth $12,392,158 last year, which is more than in the previous period. 126% of NTG Clarity Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $15,629,301, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 16184272 | 7.24M | 44.75% |
|---|---|---|---|
| 2015 | 16812328 | 7.22M | 42.95% |
| 2016 | 8397344 | 11.21M | 133.59% |
| 2017 | 8463198 | 11.52M | 136.23% |
| 2018 | 7900467 | 11.23M | 142.15% |
| 2019 | 2768138 | 14.87M | 537.19% |
| 2020 | 3173303 | 15.70M | 495.05% |
| 2021 | 6490706 | 14.40M | 222% |
| 2022 | 8167611 | 14.94M | 182.98% |
| 2023 | 12392158 | 15.62M | 126.12% |
NCI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 358.08K | 725.02K | 158.87K | 145.22K | 31.06K | 98.69K | 104.44K | 234.76K | 356.21K | 1.88M |
Short term investments | 0 | 17.43K | 55.76K | 60.23K | 85.67K | 111.53K | 120.12K | 45.63K | 63.78K | 102.52K |
Net receivables | 6.04M | 3.89M | 3.80M | 1.94M | 2.43M | 6.06M | 6.15M | 5.61M | 10.98M | 11.29M |
Inventory | 0 | 1 | 8.68K | 7.26K | 39.73K | 96.17K | 1 | 189.50K | 188.05K | 1 |
Other current assets | 452.59K | 86.75K | 55.76K | 60.23K | 85.67K | 111.53K | 138.83K | 2.55K | 298.03K | 146.46K |
Total current assets | 6.85M | 4.71M | 4.02M | 2.15M | 2.58M | 6.36M | 6.52M | 6.08M | 11.88M | 13.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 890.81K | 251.28K | 283.78K | 158.01K | 179.15K | 221.98K | 259.94K | 272.57K | 284.44K | 223.72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.45M | 3.20M | 2.18M | 860.63K | 44.68K | 1.00M | 1.37M | 1.73M | 4.33M | 2.46M |
Long term investments | 142.13K | 0 | 0 | 0 | 0 | 300K | 300K | 300K | 300K | 57.14K |
Other non-current assets | 44.66K | 0 | 0 | -262 | -44.67K | 300.00K | 300K | 0 | 300K | 0 |
Total non-current assets | 5.53M | 3.45M | 2.46M | 1.01M | 179.16K | 1.53M | 1.93M | 2.31M | 4.92M | 2.74M |
Total assets | 12.39M | 8.16M | 6.49M | 3.17M | 2.76M | 7.90M | 8.46M | 8.39M | 16.81M | 16.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.14M | 0 | 0 | 133.79K | 0 | 16.52K | 142.46K | 21.48K | 0 | 908.22K |
Short term debt | 2.12M | 1.28M | 1.24M | 1.23M | 5.24K | 7.23M | 7.49M | 7.43M | 5.96M | 3.52M |
Total current liabilities | 8.94M | 8.26M | 7.78M | 8.49M | 7.07M | 11.23M | 11.52M | 11.20M | 7.22M | 7.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.67M | 6.67M | 6.62M | 7.21M | 7.10M | 928.00K | 17.85K | 12.62K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 689.71K | 0 | -8.92K | 0 | 0 | 0 |
Total non-current liabilities | 6.67M | 6.67M | 6.62M | 7.21M | 7.79M | 928.00K | 8.92K | 12.62K | 0 | 0 |
Total liabilities | 15.62M | 14.94M | 14.40M | 15.70M | 14.87M | 11.23M | 11.52M | 11.21M | 7.22M | 7.24M |