Odyssey Semiconductor 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 Odyssey Semiconductor Technologies's balance sheet done over the years? Its assets were worth $1,426,494 last year, which is less than in the previous period. 474% of Odyssey Semiconductor Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,757,324, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2017 | 124012 | 38.14K | 30.76% |
|---|---|---|---|
| 2018 | 436463 | 251.58K | 57.64% |
| 2019 | 2076147 | 530.38K | 25.55% |
| 2020 | 1654064 | 1.12M | 67.89% |
| 2021 | 3794004 | 577.54K | 15.22% |
| 2022 | 4172682 | 4.90M | 117.55% |
| 2023 | 1426494 | 6.75M | 473.7% |
ODII Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 47.38K | 2.42M | 2.59M | 272.70K | 697.14K | 25.01K | 7.59K |
Short term investments | 0 | 0 | 0 | 0 | 20.95K | 0 | 0 |
Net receivables | 25K | 50.75K | 6.17K | 73.15K | 545.42K | 331.23K | 100.58K |
Inventory | 0 | 0 | 7.87K | -280.70M | 250.97K | 0 | 0 |
Other current assets | 81.33K | 68.20K | 225.26K | 280.92M | 7.63K | 2.03K | 0 |
Total current assets | 153.72K | 2.54M | 2.83M | 564.50K | 1.50M | 358.28K | 108.18K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.16M | 1.52M | 853.29K | 986.40K | 389.84K | 78.18K | 15.83K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 103.27K | 103.24K | 103.20K | 103.14K | 101.14K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 83.98K | 0 | -1 |
Total non-current assets | 1.27M | 1.62M | 956.49K | 1.08M | 574.96K | 78.18K | 15.83K |
Total assets | 1.42M | 4.17M | 3.79M | 1.65M | 2.07M | 436.46K | 124.01K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 10K | 260.44K | 312.37K | 0 | 0 |
Short term debt | 268.45K | 72.42K | 74.13K | 53.85K | 0 | 0 | 0 |
Total current liabilities | 850.06K | 507.31K | 232.08K | 501.35K | 530.38K | 251.58K | 38.14K |
| Non-current liabilities: | |||||||
Long term debt | 5.48M | 4.39M | 345.45K | 621.6K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 424.12K | 0 | -345.45K | -621.6K | 0 | 0 | 0 |
Total non-current liabilities | 5.90M | 4.39M | 345.45K | 621.6K | 0 | 0 | 0 |
Total liabilities | 6.75M | 4.90M | 577.54K | 1.12M | 530.38K | 251.58K | 38.14K |
| Data source | Data source | Data source | Data source |