Memex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Memex's balance sheet done over the years? Its assets were worth $893,913 last year, which is less than in the previous period. 246% of Memex’s total assets is currently financed by debt. Its liabilities reached the amount of $2,201,944, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 991049 | 1.86M | 187.8% |
|---|---|---|---|
| 2014 | 2457635 | 1.31M | 53.44% |
| 2015 | 4745050 | 1.68M | 35.56% |
| 2016 | 4639491 | 1.68M | 36.3% |
| 2017 | 4522229 | 2.00M | 44.41% |
| 2018 | 2319182 | 1.89M | 81.58% |
| 2019 | 2188749 | 2.65M | 121.26% |
| 2020 | 1691611 | 2.85M | 169.03% |
| 2021 | 1568921 | 2.50M | 159.66% |
| 2022 | 893913 | 2.20M | 246.33% |
OEE.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 290.31K | 708.80K | 548.59K | 739.60K | 1.04M | 3.45M | 2.89M | 3.31M | 1.35M | 120.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 107.29K | 249.73K | 381.23K | 834.30K | 576.91K | 448.78K | 1.10M | 753.15K | 431.35K | 193.87K |
Inventory | 160.44K | 141.88K | 176.10K | 270.82K | 299.48K | 155.20K | 144.29K | 126.54K | 111.12K | 60.01K |
Other current assets | 28.05K | 39.06K | 34.36K | 55.79K | 39.72K | 42.70K | 7.39K | 23.16K | 50.75K | 40.99K |
Total current assets | 586.10K | 1.13M | 1.14M | 1.90M | 1.96M | 4.10M | 4.15M | 4.21M | 1.95M | 415.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 226.82K | 307.96K | 389.35K | 85.77K | 112.47K | 124.43K | 130.46K | 137.84K | 88.49K | 60.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 80.97K | 121.46K | 161.95K | 202.44K | 242.93K | 293.54K | 352.75K | 388.30K | 418.78K | 515.06K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 307.80K | 429.42K | 551.31K | 288.22K | 355.41K | 417.97K | 483.22K | 526.14K | 507.28K | 575.61K |
Total assets | 893.91K | 1.56M | 1.69M | 2.18M | 2.31M | 4.52M | 4.63M | 4.74M | 2.45M | 991.04K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 855.56K | 874.59K | 1.04M | 963.02K | 717.48K | 713.31K | 737.84K | 581.93K | 452.85K | 21.34K |
Short term debt | 463.00K | 260.99K | 179.74K | 243K | 96K | 36K | 0 | 96K | 96K | 72K |
Total current liabilities | 1.51M | 1.30M | 1.40M | 1.54M | 1.24M | 1.31M | 1.04M | 989.90K | 776.04K | 778.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 164.11K | 247.91K | 316.52K | 971.01K | 650.92K | 695.02K | 499.15K | 396.5K | 232K | 328K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 519.18K | 952.25K | 1.13M | 138.31K | 0 | 0 | 138.31K | 300.71K | 305.29K | 754.50K |
Total non-current liabilities | 683.30K | 1.20M | 1.45M | 1.10M | 650.92K | 695.02K | 637.47K | 697.21K | 537.29K | 1.08M |
Total liabilities | 2.20M | 2.50M | 2.85M | 2.65M | 1.89M | 2.00M | 1.68M | 1.68M | 1.31M | 1.86M |