01 Communique Laboratory
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 01 Communique Laboratory's balance sheet done over the years? Its assets were worth $483,941 last year, which is less than in the previous period. 43% of 01 Communique Laboratory’s total assets is currently financed by debt. Its liabilities reached the amount of $209,876, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 1524851 | 729.48K | 47.84% |
|---|---|---|---|
| 2015 | 693453 | 924.29K | 133.29% |
| 2016 | 212060 | 908.67K | 428.5% |
| 2017 | 275411 | 900.77K | 327.07% |
| 2018 | 898816 | 983.74K | 109.45% |
| 2019 | 707226 | 540.57K | 76.44% |
| 2020 | 1285907 | 177.49K | 13.8% |
| 2021 | 1357758 | 338.30K | 24.92% |
| 2022 | 1109991 | 385.13K | 34.7% |
| 2023 | 483941 | 209.87K | 43.37% |
ONE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 272.54K | 487.17K | 994.92K | 962.33K | 283.71K | 113.76K | 238.57K | 173.42K | 551.20K | 1.37M |
Short term investments | 80K | 150K | 0 | 60K | 300K | 700K | 0 | 0 | 0 | 0 |
Net receivables | 87.96K | 316.27K | 205.50K | 202.97K | 96.05K | 62.69K | 28.07K | 27.69K | 112.03K | 105.55K |
Inventory | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.06K | 64.13K | 31.74K | 25.34K | 23.12K | 6.27K | 6.28K | 6.97K | 21.61K | 35.93K |
Total current assets | 446.56K | 1.01M | 1.23M | 1.25M | 690.89K | 882.73K | 272.93K | 208.09K | 684.85K | 1.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.37K | 90.91K | 125.58K | 35.25K | 16.33K | 16.08K | 2.47K | 3.96K | 8.59K | 12.54K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.5K | 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 | 37.37K | 92.41K | 125.58K | 35.25K | 16.33K | 16.08K | 2.47K | 3.96K | 8.59K | 12.54K |
Total assets | 483.94K | 1.10M | 1.35M | 1.28M | 707.22K | 898.81K | 275.41K | 212.06K | 693.45K | 1.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.48K | 6.50K | 7.67K | 8.90K | 8.45K | 10.89K | 12.07K | 15.08K | 17.81K |
Short term debt | 59.87K | 46.34K | 42.53K | 18.70K | 390.70K | 390.73K | 391.58K | -522.11K | 0 | 0 |
Total current liabilities | 209.87K | 324.62K | 231.38K | 177.49K | 540.57K | 983.74K | 900.77K | 534.19K | 564.58K | 729.48K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 60.51K | 106.91K | 0 | 0 | 0 | 0 | 374.47K | 359.71K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 60.51K | 106.91K | 0 | 0 | 0 | 47.11K | 374.47K | 359.71K | 0 |
Total liabilities | 209.87K | 385.13K | 338.30K | 177.49K | 540.57K | 983.74K | 900.77K | 908.67K | 924.29K | 729.48K |