Onfolio Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Onfolio Holdings's balance sheet done over the years? Its assets were worth $6,131,483 last year, which is less than in the previous period. 13% of Onfolio Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $789,115, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2019 | 268160 | 3.89K | 1.45% |
|---|---|---|---|
| 2020 | 1735207 | 547.45K | 31.55% |
| 2021 | 3840268 | 466.46K | 12.15% |
| 2022 | 15775826 | 3.30M | 20.94% |
| 2023 | 6131483 | 789.11K | 12.87% |
ONFO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 982.26K | 6.70M | 1.71M | 521.70K | 7.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 90.07K | 137.59K | 14.62K | 53.90K | 0 |
Inventory | 92.63K | 105.12K | 98.39K | 39.59K | 0 |
Other current assets | 111.09K | 212.18K | 159.79K | 17.68K | 0 |
Total current assets | 1.27M | 7.15M | 1.98M | 632.88K | 7.22K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 1.16M | 4.20M | 0 | 0 | 0 |
Intangible assets | 3.11M | 3.86M | 1.38M | 679.26K | 260.93K |
Long term investments | 427.04K | 434.33K | 417.78K | 381.49K | 0 |
Other non-current assets | 150.97K | 111.72K | 51.09K | 41.56K | 1 |
Total non-current assets | 4.85M | 8.61M | 1.85M | 1.10M | 260.93K |
Total assets | 6.13M | 15.77M | 3.84M | 1.73M | 268.16K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 149.96K | 113.25K | 32K | 29K | 0 |
Short term debt | 17.32K | 2.52M | 45.83K | 208.49K | 0 |
Total current liabilities | 789.11K | 3.30M | 311.46K | 331.14K | 3.89K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 155K | 215K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.18M | 0 | 215K | 0 |
Total non-current liabilities | 0 | 3.18M | 155K | 216.31K | 0 |
Total liabilities | 789.11K | 3.30M | 466.46K | 547.45K | 3.89K |
| Data source | Data source |