OverActive Media Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OverActive Media Corp.'s balance sheet done over the years? Its assets were worth $69,477,000 last year, which is less than in the previous period. 49% of OverActive Media Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,105,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2019 | 876797 | 68.27K | 7.79% |
|---|---|---|---|
| 2020 | 115287000 | 54.00M | 46.84% |
| 2021 | 135460000 | 53.54M | 39.52% |
| 2022 | 87642000 | 40.18M | 45.85% |
| 2023 | 69477000 | 34.10M | 49.09% |
OAM.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 13.93M | 13.55M | 29.57M | 5.58M | 875.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.99M | 6.58M | 4.90M | 1.92M | 1.57K |
Inventory | 0 | 0 | 0 | 1.09M | 0 |
Other current assets | 1.77M | 2.08M | 1.20M | 1.59M | 0 |
Total current assets | 19.70M | 22.23M | 35.69M | 10.19M | 876.79K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.80M | 3.82M | 4.52M | 4.49M | 0 |
Goodwill | 5.84M | 5.95M | 5.59M | 5.71M | 0 |
Intangible assets | 41.12M | 55.62M | 89.64M | 92.09M | 0 |
Long term investments | 0 | 0 | 0 | 2.78M | 0 |
Other non-current assets | 0 | 0 | 0 | -1K | 0 |
Total non-current assets | 49.77M | 65.41M | 99.76M | 105.09M | 0 |
Total assets | 69.47M | 87.64M | 135.46M | 115.28M | 876.79K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 901K | 855K | 1.65M | 1.6M | 0 |
Short term debt | 6.68M | 1.3M | 1.25M | 1.76M | 0 |
Total current liabilities | 11.10M | 8.67M | 15.90M | 11.89M | 68.27K |
| Non-current liabilities: | |||||
Long term debt | 15.87M | 577K | 1.30M | 2.24M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9K | 22.72M | 21.49M | 22.66M | 0 |
Total non-current liabilities | 23.00M | 31.50M | 37.63M | 42.11M | 0 |
Total liabilities | 34.10M | 40.18M | 53.54M | 54.00M | 68.27K |