Theralink Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Theralink Technologies's balance sheet done over the years? Its assets were worth $1,638,576 last year, which is less than in the previous period. 219% of Theralink Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,583,938, which means an increase by 138% compared compared to last year.
Debt to Assets
| 2012 | 1128325 | 882.96K | 78.25% |
|---|---|---|---|
| 2013 | 785675 | 724.11K | 92.16% |
| 2014 | 349245 | 970.08K | 277.77% |
| 2015 | 6906 | 1.05M | 15221.04% |
| 2016 | 57313 | 883.94K | 1542.31% |
| 2017 | 27159 | 14.83M | 54626.96% |
| 2018 | 226586 | 7.77M | 3430.71% |
| 2019 | 94205 | 16.03M | 17017.84% |
| 2020 | 3196151 | 1.50M | 47.05% |
| 2021 | 1638576 | 3.58M | 218.72% |
OBMP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 314.15K | 1.77M | 21.48K | 201 | 1.43K | 0 | 6.80K | 12.95K | 512.48K | 258.14K |
Short term investments | 11K | 11.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.04K | 15K | 0 | 0 | 0 | 11.19K | 17.8K | 0 | 50.55K | 106.63K |
Inventory | 71.06K | 71.33K | 0 | 0 | 0 | 0 | -17.8K | 0 | 0 | 2.16K |
Other current assets | 219.49K | 191.25K | 40.66K | 215.68K | 12.68K | 30.11K | 97 | 4.92K | 22.63K | 17.34K |
Total current assets | 638.75K | 2.06M | 62.15K | 215.88K | 14.11K | 41.30K | 6.90K | 17.88K | 585.67K | 384.29K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 978.91K | 1.10M | 25.65K | 4.30K | 6.64K | 9.60K | 10.70K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.36K | 200K | 743.04K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.90K | 19.46K | 6.4K | 6.4K | 6.4K | 6.4K | 6.4K | 0 | 0 | 992 |
Total non-current assets | 999.82K | 1.12M | 32.05K | 10.70K | 13.04K | 16.00K | 17.10K | 331.36K | 200K | 744.03K |
Total assets | 1.63M | 3.19M | 94.20K | 226.58K | 27.15K | 57.31K | 6.90K | 349.24K | 785.67K | 1.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 135.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 191.14K | 79.17K | 3.47M | 1.97M | 1.22M | 155.24K | 625K | 450K | 500K | 500K |
Total current liabilities | 3.29M | 1.19M | 16.03M | 7.77M | 14.83M | 883.94K | 1.05M | 970.08K | 724.11K | 882.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 287.84K | 313.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 4.09M | 2.52M | 1.60M | 368.85K | 746.22K | 556.04K | 500K | 0 |
Total non-current liabilities | 287.84K | 313.00K | 4.09M | 2.52M | 1.60M | 368.85K | 746.22K | 556.04K | 500K | 0 |
Total liabilities | 3.58M | 1.50M | 16.03M | 7.77M | 14.83M | 883.94K | 1.05M | 970.08K | 724.11K | 882.96K |
| Data source | Data source | Data source |