Newtopia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newtopia's balance sheet done over the years? Its assets were worth $2,332,893 last year, which is less than in the previous period. 504% of Newtopia’s total assets is currently financed by debt. Its liabilities reached the amount of $11,751,553, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2017 | 2481281 | 8.86M | 357.2% |
|---|---|---|---|
| 2018 | 3682276 | 16.12M | 437.91% |
| 2019 | 5627172 | 16.83M | 299.26% |
| 2020 | 7896042 | 3.69M | 46.81% |
| 2021 | 5505962 | 7.35M | 133.5% |
| 2022 | 5944688 | 11.47M | 193.09% |
| 2023 | 2332893 | 11.75M | 503.73% |
NEWU.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 387.33K | 345.95K | 811.58K | 4.67M | 2.38M | 1.42M | 1.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.59M | 1.74M | 1.38M | 1.49M | 1.24M | 592.79K | 341.60K |
Inventory | 115.23K | 325.57K | 131K | 278.69K | 604.92K | 399.37K | 72.41K |
Other current assets | 232.32K | 282.11K | 493.86K | 697.37K | 462.60K | 258.29K | 539.89K |
Total current assets | 2.32M | 2.70M | 2.81M | 7.14M | 4.70M | 2.67M | 2.39M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.66K | 8.05K | 435.68K | 684.21K | 925.44K | 1.00M | 83.24K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 3.23M | 2.25M | 68.94K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.66K | 3.24M | 2.68M | 753.16K | 925.44K | 1.00M | 83.24K |
Total assets | 2.33M | 5.94M | 5.50M | 7.89M | 5.62M | 3.68M | 2.48M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 48.18K | 48.18K | 203.58K | -2.35M | 0 | 202.37K | 0 |
Short term debt | 8.49M | 7.77M | 2.63M | 215.53K | 4.15M | 4.09M | 7.42M |
Total current liabilities | 10.36M | 10.40M | 4.80M | 3.02M | 15.95M | 15.08M | 8.86M |
| Non-current liabilities: | |||||||
Long term debt | 1.38M | 1.06M | 2.54M | 667.55K | 883.09K | 1.03M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.38M | 1.06M | 2.54M | 667.55K | 883.09K | 1.03M | 0 |
Total liabilities | 11.75M | 11.47M | 7.35M | 3.69M | 16.83M | 16.12M | 8.86M |