nDivision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has nDivision's balance sheet done over the years? Its assets were worth $2,011,934 last year, which is less than in the previous period. 182% of nDivision’s total assets is currently financed by debt. Its liabilities reached the amount of $3,653,882, which means an increase by 122% compared compared to last year.
Debt to Assets
| 2015 | 8563 | 0 | 0% |
|---|---|---|---|
| 2016 | 26319 | 9.88K | 37.57% |
| 2017 | 2368 | 15.63K | 660.14% |
| 2018 | 2064344 | 1.47M | 71.37% |
| 2019 | 3824798 | 3.35M | 87.85% |
| 2020 | 2914509 | 1.64M | 56.5% |
| 2021 | 2011934 | 3.65M | 181.61% |
NDVN Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 521.03K | 1.80M | 1.75M | 154.94K | 1.31K | 25.49K | 5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 571.99K | 531.24K | 548.82K | 478.17K | 1.05K | 825 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 163.08K | 121.33K | 107.42K | 72.97K | 0 | 0 | 3.56K |
Total current assets | 1.25M | 2.45M | 2.41M | 706.08K | 2.36K | 26.31K | 8.56K |
Non-current assets: | |||||||
Property, Plant and Equipment | 337.17K | 441.94K | 542.97K | 497.83K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 455.32K | 657.87K | 860.42K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 418.63K | -441.94K | 210.00K | 0 | 0 | 0 | 0 |
Total non-current assets | 755.81K | 455.32K | 1.41M | 1.35M | 0 | 0 | 0 |
Total assets | 2.01M | 2.91M | 3.82M | 2.06M | 2.36K | 26.31K | 8.56K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 229.32K | 870.18K | 1.97M | 0 | 0 | 0 | 0 |
Short term debt | 968.21K | 105.61K | 57.49K | 688.41K | 0 | 0 | 0 |
Total current liabilities | 2.78M | 2.16M | 2.90M | 1.35M | 15.63K | 9.88K | 0 |
| Non-current liabilities: | |||||||
Long term debt | 646.68K | 1.11M | 14.66K | 114.23K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 226.84K | 14.73K | 439.30K | 0 | 0 | 9.88K | 0 |
Total non-current liabilities | 873.52K | 1.12M | 453.97K | 114.23K | 5.63K | 9.88K | 0 |
Total liabilities | 3.65M | 1.64M | 3.35M | 1.47M | 15.63K | 9.88K | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |