Nightfood Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nightfood Holdings's balance sheet done over the years? Its assets were worth $446,511 last year, which is less than in the previous period. 492% of Nightfood Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,198,111, which means an increase by 280% compared compared to last year.
Debt to Assets
| 2014 | 122973 | 213.1K | 173.29% |
|---|---|---|---|
| 2015 | 102609 | 148.39K | 144.62% |
| 2016 | 129945 | 303.95K | 233.91% |
| 2017 | 114064 | 585.09K | 512.95% |
| 2018 | 154859 | 2.81M | 1817.02% |
| 2019 | 482667 | 2.95M | 612.28% |
| 2020 | 932325 | 5.41M | 580.64% |
| 2021 | 1572704 | 462.70K | 29.42% |
| 2022 | 843879 | 578.30K | 68.53% |
| 2023 | 446511 | 2.19M | 492.29% |
NGTF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.18K | 280.87K | 1.04M | 197.62K | 30.14K | 48.44K | 14.32K | 5.48K | 16.05K | 49.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 33.39K | 93.67K | 109.58K | 61.01K | 45.08K | 0 | 382 | 1.35K | 34.52K | 30 |
Inventory | 276.20K | 331.53K | 387.73K | 275.60K | 406.43K | 103.20K | 95.86K | 121.70K | 46.93K | 72.41K |
Other current assets | 92.72K | 137.79K | 33.48K | 398.08K | 1K | 3.21K | 3.49K | 1.4K | 5.08K | 1.5K |
Total current assets | 446.51K | 843.87K | 1.57M | 932.32K | 482.66K | 154.85K | 114.06K | 129.94K | 102.60K | 122.97K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 446.51K | 843.87K | 1.57M | 932.32K | 482.66K | 154.85K | 114.06K | 129.94K | 102.60K | 122.97K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -344.15K | 0 | 202.59K | 33.97K | 197.97K | 180K | 0 | 5K | 457 |
Short term debt | 1.49M | 344.15K | 0 | 2.33M | 1.11M | 634.87K | 155.11K | 28.29K | 4.00K | 138.16K |
Total current liabilities | 2.19M | 578.30K | 462.70K | 5.41M | 2.95M | 2.81M | 585.09K | 301.73K | 142.22K | 202.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22K | 6.16K | 10.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 578.30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 578.30K | 0 | 0 | 0 | 0 | 0 | 2.22K | 6.16K | 10.85K |
Total liabilities | 2.19M | 578.30K | 462.70K | 5.41M | 2.95M | 2.81M | 585.09K | 303.95K | 148.39K | 213.1K |
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