Netcall
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Netcall's balance sheet done over the years? Its assets were worth $77,041,000 last year, which is more than in the previous period. 47% of Netcall’s total assets is currently financed by debt. Its liabilities reached the amount of $36,544,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2011 | 22256000 | 8.24M | 37.05% |
|---|---|---|---|
| 2012 | 24270000 | 8.79M | 36.25% |
| 2015 | 32959000 | 10.27M | 31.18% |
| 2016 | 32178000 | 9.56M | 29.72% |
| 2018 | 44958000 | 23.25M | 51.72% |
| 2019 | 45361000 | 23.42M | 51.65% |
| 2020 | 50349000 | 27.47M | 54.56% |
| 2021 | 51819000 | 27.21M | 52.52% |
| 2022 | 56979000 | 29.56M | 51.88% |
| 2024 | 77041000 | 36.54M | 47.43% |
NET.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.00M | 17.60M | 14.52M | 12.71M | 7.76M | 5.77M | 14.12M | 13.72M | 8.43M | 5.88M |
Short term investments | 139K | 8K | 10K | 4K | 100K | 1.55M | 0 | 0 | 0 | 0 |
Net receivables | 4.95M | 4.59M | 3.53M | 4.54M | 5.04M | 0 | 4.66M | 5.93M | 0 | 0 |
Inventory | 36K | 37K | 84K | 139K | 165K | 215K | 226K | 229K | 244K | 243K |
Other current assets | 2.31M | 2.76M | 1.56M | 1.39M | 1.31M | 1.07M | 521K | 377K | 4.16M | 3.94M |
Total current assets | 41.45M | 25.00M | 19.71M | 18.78M | 14.39M | 14.70M | 19.52M | 20.26M | 12.83M | 10.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04M | 1.01M | 1.31M | 1.93M | 1.21M | 445K | 565K | 323K | 237K | 162K |
Goodwill | 24.09M | 22.75M | 22.75M | 22.75M | 22.75M | 22.75M | 7.16M | 7.16M | 5.04M | 0 |
Intangible assets | 9.49M | 7.21M | 7.31M | 6.32M | 6.43M | 6.18M | 3.84M | 4.00M | 5.33M | 11.12M |
Long term investments | 72K | 64K | 62K | 68K | -28K | -1.26M | 288K | 0 | 0 | 0 |
Other non-current assets | 0 | 8K | 10K | 4K | 100K | 1.55M | 0 | 288K | 0 | 0 |
Total non-current assets | 35.58M | 31.97M | 32.10M | 31.56M | 30.97M | 30.25M | 12.64M | 12.69M | 11.43M | 12.17M |
Total assets | 77.04M | 56.97M | 51.81M | 50.34M | 45.36M | 44.95M | 32.17M | 32.95M | 24.27M | 22.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.00M | 10.09M | 11.72M | 10.39M | 9.30M | 6.19M | 0 | 0 | 0 |
Short term debt | 114K | 1.34M | 171K | 248K | -10.39M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 33.96M | 25.31M | 18.78M | 18.87M | 15.66M | 15.01M | 9.06M | 9.65M | 7.93M | 7.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 367K | 2.82M | 7.53M | 7.64M | 6.63M | 5.92M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M |
Other non-current liabilities | 0 | 0 | 0 | 0 | 77K | 583K | 118K | 100K | 44K | 25K |
Total non-current liabilities | 2.58M | 4.24M | 8.43M | 8.59M | 7.76M | 8.24M | 494K | 620K | 863K | 1.05M |
Total liabilities | 36.54M | 29.56M | 27.21M | 27.47M | 23.42M | 23.25M | 9.56M | 10.27M | 8.79M | 8.24M |
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