NavSight 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 NavSight Holdings's balance sheet done over the years? Its assets were worth $231,610,511 last year, which is less than in the previous period. 4% of NavSight Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,076,098, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2010 | 605234000 | 47.44M | 7.84% |
|---|---|---|---|
| 2011 | 589027000 | 93.84M | 15.93% |
| 2012 | 517716000 | 125.31M | 24.21% |
| 2014 | 385150000 | 74.31M | 19.29% |
| 2015 | 360490000 | 76.08M | 21.1% |
| 2016 | 274630000 | 30.84M | 11.23% |
| 2017 | 283842000 | 46.55M | 16.4% |
| 2020 | 231610511 | 9.07M | 3.92% |
NSH Balance Sheet (2010 – 2020)
| 2020 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.32M | 422K | 207K | 34K | 2.84M | 2.59M | 1.35M | 5.30M |
Short term investments | 230.00M | 279.72M | 268.74M | 306.69M | 326.98M | 464.98M | 547.23M | 566.67M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -229.72M | -279.27M | -268.14M | -290.27M | -308.76M | -453.33M | -532.99M | -550.32M |
Total current assets | 1.60M | 872K | 802K | 16.45M | 21.06M | 14.24M | 15.59M | 21.65M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 326.98M | 464.98M | 547.23M | 566.67M |
Other non-current assets | 230.00M | 282.86M | 273.52M | 342.82M | 35.89M | 36.04M | 23.58M | 11.27M |
Total non-current assets | 230.00M | 282.97M | 273.82M | 344.03M | 364.08M | 503.47M | 573.43M | 583.58M |
Total assets | 231.61M | 283.84M | 274.63M | 360.49M | 385.15M | 517.71M | 589.02M | 605.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 3.24M | 5.08M | 5.25M | 724K | 928K | 4.37M | 4.87M |
Short term debt | 0 | 42.5M | 30M | 26M | 26M | 20M | 16.5M | 16M |
Total current liabilities | 1.02M | 43.30M | 30.84M | 40.56M | 38.75M | 37.79M | 37.98M | 42.57M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 42.5M | 30M | 26M | 26M | 14.96M | 16.5M | 16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 11.70M | 4.87M |
Other non-current liabilities | 8.05M | -42.5M | 0 | 6.85M | 9.56M | 52.12M | 27.66M | -16M |
Total non-current liabilities | 8.05M | 3.24M | 30M | 35.51M | 35.56M | 87.52M | 55.86M | 4.87M |
Total liabilities | 9.07M | 46.55M | 30.84M | 76.08M | 74.31M | 125.31M | 93.84M | 47.44M |
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