Netcapital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Netcapital's balance sheet done over the years? Its assets were worth $41,557,306 last year, which is less than in the previous period. 9% of Netcapital’s total assets is currently financed by debt. Its liabilities reached the amount of $3,616,698, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2015 | 1313084 | 1.09M | 83.34% |
|---|---|---|---|
| 2016 | 701699 | 1.29M | 184.98% |
| 2017 | 19748 | 2.61M | 13218.81% |
| 2018 | 98405 | 1.58M | 1608.04% |
| 2019 | 719426 | 1.58M | 220.27% |
| 2020 | 2213498 | 1.53M | 69.32% |
| 2021 | 25715928 | 11.53M | 44.86% |
| 2022 | 31760524 | 6.52M | 20.54% |
| 2023 | 41820093 | 5.66M | 13.54% |
| 2024 | 41557306 | 3.61M | 8.7% |
NCPLW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 863.18K | 569.44K | 473.92K | 2.47M | 11.20K | 19.11K | 1.65K | 3.32K | 843 | 5.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 156.04K | 1.38M | 2.43M | 1.35M | 0 | 21K | 6.75K | 0 | 0 | 5.00K |
Inventory | 0 | 1 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 |
Other current assets | 23.30K | 583.03K | 5.69K | 653.86K | 645.55M | 40.69K | 35K | 16.42K | 155.00K | 207.94K |
Total current assets | 1.04M | 2.54M | 2.91M | 4.48M | 656.76K | 65.80K | 43.40K | 19.74K | 155.85K | 218.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 15.53M | 14.80M | -143.45K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.73M | 15.87M | 15.53M | 14.80M | 143.45K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 25.57M | 23.19M | 13.10M | 6.42M | 1.40M | 647.31K | 23K | 0 | 0 | 15K |
Other non-current assets | 208.3K | 208.3K | 208.3K | 6.3K | -179.85M | 6.3K | 32K | 0 | 545.84K | 1.07M |
Total non-current assets | 40.51M | 39.27M | 28.84M | 21.23M | 1.55M | 653.61K | 55K | 0 | 545.84K | 1.09M |
Total assets | 41.55M | 41.82M | 31.76M | 25.71M | 2.21M | 719.42K | 98.40K | 19.74K | 701.69K | 1.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 466 | 661 | 2.53K | 622 | 656 | 15.71K | 885 | 1.53K | 2.01K | 17.16K |
Short term debt | 1.92M | 2.28M | 3.64M | 2.94M | 1.05M | 118.28K | 136.38K | 1.87M | 65.29K | 55.19K |
Total current liabilities | 3.11M | 5.16M | 6.02M | 9.15M | 1.53M | 584.68K | 582.39K | 2.61M | 764.91K | 561.26K |
| Non-current liabilities: | ||||||||||
Long term debt | 500K | 500K | 495.07K | 2.38M | 0 | 1M | 1M | 0 | 533.06K | 533.06K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -977K | -433K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 500K | 500K | 495.07K | 2.38M | 0 | 1M | 1M | 0 | 533.06K | 533.06K |
Total liabilities | 3.61M | 5.66M | 6.52M | 11.53M | 1.53M | 1.58M | 1.58M | 2.61M | 1.29M | 1.09M |
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