Nightcap
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nightcap's balance sheet done over the years? Its assets were worth $58,537,000 last year, which is more than in the previous period. 72% of Nightcap’s total assets is currently financed by debt. Its liabilities reached the amount of $42,296,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2018 | 6390904 | 5.74M | 89.91% |
|---|---|---|---|
| 2019 | 8691322 | 8.25M | 94.93% |
| 2020 | 8074327 | 8.26M | 102.38% |
| 2021 | 41243780 | 28.06M | 68.04% |
| 2022 | 58537000 | 42.29M | 72.26% |
NGHT.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.35M | 13.18M | 264.48K | 238.30K | 341.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.00M | 804.41K | 474.43K | 467.45K | 297.81K |
Inventory | 554K | 329.35K | 139.72K | 121.23K | 88.67K |
Other current assets | 1.02M | 614K | 414.56K | 400.01K | 329.07K |
Total current assets | 7.91M | 14.32M | 878.65K | 1.22M | 1.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 35.57M | 16.99M | 6.93M | 7.45M | 5.33M |
Goodwill | 9.75M | 6.57M | 0 | 0 | 0 |
Intangible assets | 14.35M | 9.65M | 7.31K | 7.79K | 0 |
Long term investments | 699K | 271.15K | 257.62K | 0 | 0 |
Other non-current assets | -49.92M | -26.65M | -6.93M | -1 | 0 |
Total non-current assets | 50.62M | 26.92M | 7.19M | 7.46M | 5.33M |
Total assets | 58.53M | 41.24M | 8.07M | 8.69M | 6.39M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 423K | 343.65K | 0 | 322 | 39.57K |
Short term debt | 3.17M | 2.89M | 1.75M | 1.22M | 584.20K |
Total current liabilities | 11.06M | 11.52M | 2.98M | 2.27M | 1.45M |
| Non-current liabilities: | |||||
Long term debt | 4.72M | 3.25M | 488.07K | 831.88K | 659.67K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 366K | 150.05K | -488.07K | 5.03M | 3.52M |
Total non-current liabilities | 31.23M | 16.53M | 5.28M | 5.97M | 4.29M |
Total liabilities | 42.29M | 28.06M | 8.26M | 8.25M | 5.74M |
| Data source | Data source | Data source | Data source | Data source |