NEXE Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NEXE Innovations's balance sheet done over the years? Its assets were worth $36,486,792 last year, which is less than in the previous period. 8% of NEXE Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $2,891,725, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2019 | 124383 | 5.92K | 4.76% |
|---|---|---|---|
| 2020 | 8642707 | 2.14M | 24.79% |
| 2021 | 57675600 | 5.33M | 9.26% |
| 2022 | 49169758 | 4.37M | 8.9% |
| 2024 | 36486792 | 2.89M | 7.93% |
NEXE.V Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.04M | 15.50M | 50.52M | 3.31M | 124.38K |
Short term investments | 3.04M | 12.95M | 0 | 14K | 0 |
Net receivables | 322.88K | 1.33M | 603.38K | 274.75K | 0 |
Inventory | 588.82K | 929.66K | 321.54K | 0 | 0 |
Other current assets | 3.45M | 4.00M | 1.91M | 0 | 0 |
Total current assets | 15.45M | 34.73M | 53.36M | 3.60M | 124.38K |
Non-current assets: | |||||
Property, Plant and Equipment | 20.95M | 12.09M | 4.09M | 2.58M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 78.98K | 78.98K | 78.98K | 1.69M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 2.25M | 133.49K | 761.26K | 0 |
Total non-current assets | 21.03M | 14.43M | 4.30M | 5.04M | 0 |
Total assets | 36.48M | 49.16M | 57.67M | 8.64M | 124.38K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 82.55K | 1.00M | 1M | 0 | 0 |
Short term debt | 394.19K | 403.85K | 1.33M | 208.33K | 0 |
Total current liabilities | 2.61M | 3.01M | 3.86M | 888.20K | 5.92K |
| Non-current liabilities: | |||||
Long term debt | 271.75K | 1.36M | 1.47M | 1.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 271.75K | 1.36M | 1.47M | 1.25M | 0 |
Total liabilities | 2.89M | 4.37M | 5.33M | 2.14M | 5.92K |