noco-noco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has noco-noco's balance sheet done over the years? Its assets were worth $239,421 last year, which is less than in the previous period. 428% of noco-noco’s total assets is currently financed by debt. Its liabilities reached the amount of $1,024,244, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2021 | 509883 | 1.75M | 343.52% |
|---|---|---|---|
| 2022 | 239421 | 1.02M | 427.8% |
NCNC Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 81.62K | 31.69K |
Short term investments | 0 | 0 |
Net receivables | 5.45K | 16.68K |
Inventory | 96.70K | 163.25K |
Other current assets | 102 | 66.70K |
Total current assets | 183.88K | 278.33K |
Non-current assets: | ||
Property, Plant and Equipment | 55.53K | 231.54K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | -2 |
Total non-current assets | 55.53K | 231.54K |
Total assets | 239.42K | 509.88K |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 36.38K | 173.42K |
Total current liabilities | 1.02M | 1.71M |
| Non-current liabilities: | ||
Long term debt | 0 | 36.77K |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 974.63K | 36.77K |
Total liabilities | 1.02M | 1.75M |