Odyssey Health
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 Health's balance sheet done over the years? Its assets were worth $586,146 last year, which is more than in the previous period. 1010% of Odyssey Health’s total assets is currently financed by debt. Its liabilities reached the amount of $5,919,895, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 5350 | 163.65K | 3058.9% |
|---|---|---|---|
| 2016 | 68405 | 312.82K | 457.31% |
| 2017 | 159255 | 579.11K | 363.64% |
| 2018 | 27459 | 846.83K | 3084% |
| 2019 | 23661015 | 1.27M | 5.39% |
| 2020 | 105584 | 757.06K | 717.02% |
| 2021 | 610533 | 3.37M | 553.27% |
| 2022 | 569677 | 5.21M | 915.13% |
| 2023 | 455793 | 6.61M | 1450.6% |
| 2024 | 586146 | 5.91M | 1009.97% |
ODYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37K | 36.86K | 72.53K | 556.58K | 62.95K | 167.09K | 390 | 13.42K | 2.18K | 5.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 1.05K | 18.05K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1.05K | 0 | 0 |
Other current assets | 54.56K | 369.02K | 453.88K | 53.53K | 36.66K | 302.83K | 0 | 0 | 0 | 0 |
Total current assets | 56.94K | 405.88K | 526.41K | 610.11K | 99.61K | 519.92K | 390 | 14.47K | 20.23K | 5.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 414 | 965 | 1.51K | 2.06K | 2.62K | 3.17K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 49.90K | 43.26K | 0 | 5K | 23.13M | 25K | 35K | 45K | 0 |
Long term investments | 529.20K | 0 | 0 | 0 | 0 | 0 | 0 | 107.15K | 0 | 0 |
Other non-current assets | 0 | 0 | -7 | 0 | 3 | -6 | 0 | 0 | 0 | 0 |
Total non-current assets | 529.20K | 49.90K | 43.26K | 414 | 5.96K | 23.14M | 27.06K | 144.77K | 48.17K | 0 |
Total assets | 586.14K | 455.79K | 569.67K | 610.53K | 105.58K | 23.66M | 27.45K | 159.25K | 68.40K | 5.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 291.83K | 0 | 297.54K | 0 | 0 | 0 | 0 |
Short term debt | 1.64M | 2.14M | 1.53M | 736.24K | 225.97K | 784.91K | 631.64K | 433.04K | 190.17K | 17.91K |
Total current liabilities | 5.91M | 6.61M | 5.21M | 3.37M | 707.06K | 1.27M | 846.83K | 579.11K | 312.82K | 163.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.08M | 0 | 1 | 0 | 658.33K | 0 | 220.82K | 0 |
Total non-current liabilities | 0 | 0 | 3.08M | 0 | 50.00K | 0 | 658.33K | 475.11K | 220.82K | 83.65K |
Total liabilities | 5.91M | 6.61M | 5.21M | 3.37M | 757.06K | 1.27M | 846.83K | 579.11K | 312.82K | 163.65K |
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