Net Element
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Net Element's balance sheet done over the years? Its assets were worth $25,244,670 last year, which is more than in the previous period. 96% of Net Element’s total assets is currently financed by debt. Its liabilities reached the amount of $24,344,658, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 46284557 | 23.58M | 50.96% |
|---|---|---|---|
| 2012 | 28378634 | 11.37M | 40.07% |
| 2013 | 22508725 | 37.91M | 168.45% |
| 2014 | 14322669 | 8.83M | 61.7% |
| 2015 | 22913561 | 13.87M | 60.54% |
| 2016 | 23309668 | 19.24M | 82.58% |
| 2017 | 32331430 | 19.18M | 59.35% |
| 2018 | 25764013 | 17.16M | 66.63% |
| 2019 | 23042921 | 19.00M | 82.46% |
| 2020 | 25244670 | 24.34M | 96.43% |
NETE Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54M | 486.60K | 1.64M | 11.28M | 621.63K | 1.02M | 503.34K | 126.31K | 3.57M | 101.66K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.10M | 6.56M | 6.29M | 5.47M | 7.12M | 5.19M | 3.41M | 10.61M | 16.95M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.31M | 1.62M | 1.74M | 2.28M | 1.46M | 1.10M | 962.69K | 1.94M | 7.34M | 46.18M |
Total current assets | 13.96M | 8.66M | 9.68M | 19.04M | 9.21M | 7.33M | 4.88M | 12.68M | 27.87M | 46.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 801.06K | 384.75K | 25.33K | 58.26K | 117.29K | 162.12K | 70.91K | 137.26K | 291.01K | 0 |
Goodwill | 7.68M | 7.68M | 9.00M | 9.64M | 9.64M | 9.64M | 6.67M | 6.67M | 0 | 0 |
Intangible assets | 3.59M | 5.67M | 6.44M | 3.12M | 3.58M | 5.42M | 2.49M | 2.96M | 212.86K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.11K | 0 | 0 |
Other non-current assets | -801.06K | 629.65K | 604.07K | 460.51K | 742.81K | 353.05K | 204.73K | 0 | 0 | 0 |
Total non-current assets | 11.27M | 14.37M | 16.07M | 13.29M | 14.09M | 15.58M | 9.43M | 9.81M | 503.88K | 0 |
Total assets | 25.24M | 23.04M | 25.76M | 32.33M | 23.30M | 22.91M | 14.32M | 22.50M | 28.37M | 46.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.60M | 1.40M | 1.49M | 1.71M | 1.35M | 743.91K | 472.48K | 239.39K | 0 | 0 |
Short term debt | 1.33M | 909.08K | 433.44K | 2.49M | 808.97K | 518.43K | 98.49K | 12.29M | 9.40M | 0 |
Total current liabilities | 15.07M | 10.41M | 11.22M | 14.66M | 15.49M | 10.42M | 5.62M | 20.66M | 11.23M | 551.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 8.34M | 5.94M | 4.52M | 3.75M | 3.44M | 3.21M | 17.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.27M | 247.25K | 0 | 0 | 0 | 0 | 0 | 0 | 135.69K | 23.03M |
Total non-current liabilities | 9.27M | 8.58M | 5.94M | 4.52M | 3.75M | 3.44M | 3.21M | 17.25M | 135.69K | 23.03M |
Total liabilities | 24.34M | 19.00M | 17.16M | 19.18M | 19.24M | 13.87M | 8.83M | 37.91M | 11.37M | 23.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |