BitNile 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 BitNile Holdings's balance sheet done over the years? Its assets were worth $299,190,000 last year, which is less than in the previous period. 68% of BitNile Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $204,827,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 157334000 | 143.63M | 91.29% |
|---|---|---|---|
| 2015 | 157414000 | 138.95M | 88.28% |
| 2016 | 5472000 | 1.91M | 34.96% |
| 2017 | 30510000 | 11.72M | 38.41% |
| 2018 | 49425880 | 31.36M | 63.45% |
| 2019 | 42750408 | 35.80M | 83.75% |
| 2020 | 75643382 | 26.51M | 35.05% |
| 2021 | 490286000 | 145.10M | 29.6% |
| 2022 | 561514000 | 219.53M | 39.1% |
| 2023 | 299190000 | 204.82M | 68.46% |
NILE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.62M | 10.49M | 15.91M | 18.67M | 488.55K | 902.32K | 1.47M | 996K | 86.54M | 91.18M |
Short term investments | 27K | 9.09M | 40.38M | 2.56M | 639.64K | 178.59K | 1.83M | 0 | 2.28M | 2.28M |
Net receivables | 12.07M | 29.81M | 8.73M | 6.74M | 5.94M | 7.17M | 2.07M | 1.43M | 3.33M | 2.13M |
Inventory | 8.38M | 22.08M | 5.48M | 3.37M | 2.54M | 3.26M | 1.99M | 1.12M | 46.37M | 41.66M |
Other current assets | 115.82M | 12.26M | 2.16M | 2.98M | 1.45M | 775.98K | 1.40M | 285K | 611K | 1.93M |
Total current assets | 138.48M | 87.30M | 93.43M | 34.34M | 11.07M | 12.29M | 8.78M | 3.84M | 139.14M | 139.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.14M | 238.33M | 179.26M | 6.44M | 7.56M | 9.31M | 1.21M | 570K | 10.53M | 10.42M |
Goodwill | 6.08M | 27.90M | 10.09M | 9.64M | 8.10M | 8.46M | 3.65M | 0 | 0 | 0 |
Intangible assets | 5.75M | 34.78M | 4.03M | 4.39M | 3.20M | 4.35M | 2.89M | 0 | 82K | 103K |
Long term investments | 679K | 48.94M | 70.55M | 13.60M | 9.60M | 9.52M | 5.88M | 1.03M | 0 | 2M |
Other non-current assets | 33.04M | 124.03M | 118.56M | 326.41K | 273.16K | 459.25K | 8.07M | 24K | 2.56M | 2.53M |
Total non-current assets | 160.70M | 474.20M | 396.85M | 41.29M | 31.67M | 37.13M | 21.72M | 1.63M | 18.26M | 18.12M |
Total assets | 299.19M | 561.51M | 490.28M | 75.64M | 42.75M | 49.42M | 30.51M | 5.47M | 157.41M | 157.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.69M | 2.21M | 1.94M | 4.64M | 312K | 5.08M | 1.12M |
Short term debt | 29.12M | 43.92M | 40.67M | 5.28M | 9.34M | 13.58M | 1.32M | 250K | 1.7M | 1.3M |
Total current liabilities | 204.82M | 107.33M | 81.92M | 21.88M | 30.22M | 30.73M | 11.02M | 1.87M | 134.57M | 140.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 108.75M | 59.73M | 4.62M | 5.58M | 625.71K | 700K | 34K | 1.69M | 1.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.45M | 3.45M | 0 | 0 | 1 | 0 | 0 | 242K | 169K |
Total non-current liabilities | 0 | 112.20M | 63.18M | 4.62M | 5.58M | 625.71K | 700K | 34K | 7.22M | 5.25M |
Total liabilities | 204.82M | 219.53M | 145.10M | 26.51M | 35.80M | 31.36M | 11.72M | 1.91M | 138.95M | 143.63M |
| Data source | Data source | Data source | Data source |